New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,474,461 | 856,000 | 0.50 | 0.05 | 2019-01-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,528,025 | 163,000 | 0.21 | 0.01 | 2019-01-28 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 741,000 | 150,000 | 0.04 | 0.01 | 2019-01-28 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 246,000 | 125,000 | 0.01 | 0.01 | 2019-01-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,144,541 | 120,000 | 0.13 | 0.01 | 2019-01-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,260,000 | 110,000 | 0.07 | 0.01 | 2019-01-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 181,252 | 100,000 | 0.01 | 0.01 | 2019-01-28 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 511,000 | 100,000 | 0.03 | 0.01 | 2019-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,096,690 | 100,000 | 0.54 | 0.01 | 2019-01-28 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,000 | 79,000 | 0.01 | 0.00 | 2019-01-28 |
| 11 | B02077 | CONRAD INVESTMENT SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-01-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,962,717 | 50,000 | 0.18 | 0.00 | 2019-01-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 570,000 | 40,000 | 0.03 | 0.00 | 2019-01-28 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2019-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,490,126 | 33,000 | 0.15 | 0.00 | 2019-01-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,224,806 | 32,000 | 0.84 | 0.00 | 2019-01-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,833,237 | 28,000 | 6.81 | 0.00 | 2019-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,391 | 27,000 | 0.11 | 0.00 | 2019-01-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 851,052 | 22,000 | 0.05 | 0.00 | 2019-01-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,634,439 | 20,000 | 0.22 | 0.00 | 2019-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,402,100 | 20,000 | 0.50 | 0.00 | 2019-01-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,739,027 | 20,000 | 0.16 | 0.00 | 2019-01-28 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,578,000 | 20,000 | 0.21 | 0.00 | 2019-01-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | 15,000 | 0.05 | 0.00 | 2019-01-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2019-01-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,694,142 | 11,000 | 3.13 | 0.00 | 2019-01-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,524 | 4,000 | 0.04 | 0.00 | 2019-01-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -1,000 | 0.03 | -0.00 | 2019-01-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,435 | -18,000 | 0.02 | -0.00 | 2019-01-28 |
| 31 | B01610 | KGI ASIA LTD | 35,017,164 | -2,341,000 | 2.08 | -0.14 | 2019-01-28 |
| 31 | Total changed named holdings | 272,828,129 | 0 | 16.18 | 0.00 | ||
| 238 | Unchanged named holdings | 156,033,807 | 0 | 9.25 | 0.00 | ||
| 269 | Total named holdings | 428,861,936 | 0 | 25.43 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,883,898 | 0 | 0.41 | 0.00 | ||
| 342 | Total securities in CCASS | 435,745,834 | 0 | 25.84 | 0.00 | ||
| Securities not in CCASS | 1,250,399,166 | 0 | 74.16 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 2,951,000 |
| Turnover | 4,798,830 |
| Average price | 1.626 |
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