New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2018-12-18 to 2018-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,025 | 45,000 | 0.25 | 0.00 | 2018-12-19 |
| 2 | C00010 | CITIBANK N.A. | 29,348,171 | 21,000 | 1.74 | 0.00 | 2018-12-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | 20,000 | 0.02 | 0.00 | 2018-12-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,125 | 17,000 | 0.16 | 0.00 | 2018-12-19 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,299,000 | 17,000 | 0.20 | 0.00 | 2018-12-19 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 144,005 | 11,000 | 0.01 | 0.00 | 2018-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 743,052 | 11,000 | 0.04 | 0.00 | 2018-12-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,682,027 | 9,000 | 0.16 | 0.00 | 2018-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,524 | 7,000 | 0.03 | 0.00 | 2018-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,777,142 | 6,000 | 3.13 | 0.00 | 2018-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-12-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,916,461 | 3,000 | 0.29 | 0.00 | 2018-12-19 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 1,000 | 0.05 | 0.00 | 2018-12-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,190,000 | 1,000 | 0.25 | 0.00 | 2018-12-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,419,754 | -3,000 | 0.68 | -0.00 | 2018-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,087 | -4,000 | 0.18 | -0.00 | 2018-12-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,435 | -23,000 | 0.06 | -0.00 | 2018-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,287,000 | -34,000 | 0.85 | -0.00 | 2018-12-19 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 411,000 | -50,000 | 0.02 | -0.00 | 2018-12-19 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 216,000 | -60,000 | 0.01 | -0.00 | 2018-12-19 |
| 21 | Total changed named holdings | 137,046,808 | 1,000 | 8.13 | 0.00 | ||
| 250 | Unchanged named holdings | 292,005,128 | 0 | 17.32 | 0.00 | ||
| 271 | Total named holdings | 429,051,936 | 1,000 | 25.45 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,684,898 | 0 | 0.40 | 0.00 | ||
| 344 | Total securities in CCASS | 435,736,834 | 1,000 | 25.84 | 0.00 | ||
| Securities not in CCASS | 1,250,408,166 | -1,000 | 74.16 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 185,000 |
| Turnover | 309,340 |
| Average price | 1.672 |
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