New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | B01284 | HANG SENG SECURITIES LTD | 10,070,232 | 358,000 | 0.60 | 0.02 | 2019-10-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,117,100 | 310,000 | 0.66 | 0.02 | 2019-10-15 |
| 3 | B01610 | KGI ASIA LTD | 18,716,164 | 133,000 | 1.11 | 0.01 | 2019-10-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,673,076 | 114,000 | 0.22 | 0.01 | 2019-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,871,806 | 100,000 | 1.06 | 0.01 | 2019-10-15 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 361,000 | 100,000 | 0.02 | 0.01 | 2019-10-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,654,142 | 96,000 | 3.24 | 0.01 | 2019-10-15 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,667,000 | 74,000 | 0.10 | 0.00 | 2019-10-15 |
| 9 | C00016 | DBS BANK LTD | 23,500,449 | 66,000 | 1.39 | 0.00 | 2019-10-15 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,437,000 | 55,000 | 0.09 | 0.00 | 2019-10-15 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,779,169 | 50,000 | 0.16 | 0.00 | 2019-10-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,639,000 | 50,000 | 0.16 | 0.00 | 2019-10-15 |
| 13 | B02074 | FRUIT TREE SECURITIES LTD | 1,500,000 | 50,000 | 0.09 | 0.00 | 2019-10-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,039,036 | 48,000 | 0.06 | 0.00 | 2019-10-15 |
| 15 | C00010 | CITIBANK N.A. | 28,286,892 | 35,000 | 1.68 | 0.00 | 2019-10-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,460,126 | 33,000 | 0.15 | 0.00 | 2019-10-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,565,000 | 25,000 | 0.09 | 0.00 | 2019-10-15 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2019-10-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2019-10-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,435 | 10,000 | 0.02 | 0.00 | 2019-10-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2019-10-15 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 5,000 | 0.00 | 0.00 | 2019-10-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,472 | 1,000 | 0.02 | 0.00 | 2019-10-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2019-10-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,000 | -187,000 | 0.05 | -0.01 | 2019-10-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,121,331 | -1,565,000 | 6.71 | -0.09 | 2019-10-15 |
| 26 | Total changed named holdings | 298,155,430 | 0 | 17.68 | 0.00 | ||
| 243 | Unchanged named holdings | 131,066,625 | 0 | 7.77 | 0.00 | ||
| 269 | Total named holdings | 429,222,055 | 0 | 25.46 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,862,898 | 0 | 0.35 | 0.00 | ||
| 343 | Total securities in CCASS | 435,084,953 | 0 | 25.80 | 0.00 | ||
| Securities not in CCASS | 1,251,060,047 | 0 | 74.20 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 2,206,000 |
| Turnover | 2,571,470 |
| Average price | 1.166 |
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