New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,797,489 | 2,263,831 | 11.49 | 0.13 | 2008-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,274,181 | 817,000 | 6.48 | 0.05 | 2008-01-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,145,384 | 208,000 | 0.25 | 0.01 | 2008-01-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,891,909 | 191,000 | 0.59 | 0.01 | 2008-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,578,975 | 175,000 | 0.33 | 0.01 | 2008-01-11 | |
| 6 | B01610 | KGI ASIA LTD | 775,521 | 170,000 | 0.05 | 0.01 | 2008-01-11 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 160,000 | 90,000 | 0.01 | 0.01 | 2008-01-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,948 | 72,000 | 0.09 | 0.00 | 2008-01-11 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 867,027 | 68,000 | 0.05 | 0.00 | 2008-01-11 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | 66,000 | 0.02 | 0.00 | 2008-01-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 196,000 | 57,000 | 0.01 | 0.00 | 2008-01-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,922 | 43,000 | 0.02 | 0.00 | 2008-01-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,549,052 | 41,000 | 0.09 | 0.00 | 2008-01-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,386,434 | 27,000 | 0.20 | 0.00 | 2008-01-11 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 26,000 | 0.01 | 0.00 | 2008-01-11 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,699,867 | 25,000 | 0.93 | 0.00 | 2008-01-11 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,000 | 24,000 | 0.00 | 0.00 | 2008-01-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,089 | 24,000 | 0.07 | 0.00 | 2008-01-11 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 17,000 | 0.00 | 0.00 | 2008-01-11 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,006 | 16,000 | 0.02 | 0.00 | 2008-01-11 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 147,098 | 15,000 | 0.01 | 0.00 | 2008-01-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,128 | 14,000 | 0.06 | 0.00 | 2008-01-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 369,105 | 13,000 | 0.02 | 0.00 | 2008-01-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | 12,000 | 0.04 | 0.00 | 2008-01-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,482 | 12,000 | 0.01 | 0.00 | 2008-01-11 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 | |
| 27 | B01209 | MASON SECURITIES LTD | 86,617 | 10,000 | 0.01 | 0.00 | 2008-01-11 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,818 | 9,000 | 0.07 | 0.00 | 2008-01-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 532,827 | 9,000 | 0.03 | 0.00 | 2008-01-11 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 325,000 | 9,000 | 0.02 | 0.00 | 2008-01-11 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,018 | 8,000 | 0.01 | 0.00 | 2008-01-11 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,098 | 7,000 | 0.01 | 0.00 | 2008-01-11 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,681 | 7,000 | 0.02 | 0.00 | 2008-01-11 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,085,099 | 6,000 | 0.06 | 0.00 | 2008-01-11 | |
| 35 | B01642 | KMT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-01-11 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2008-01-11 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2008-01-11 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,549 | 5,000 | 0.06 | 0.00 | 2008-01-11 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2008-01-11 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2008-01-11 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 158,581 | 5,000 | 0.01 | 0.00 | 2008-01-11 | |
| 42 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-01-11 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,865 | 4,000 | 0.02 | 0.00 | 2008-01-11 | |
| 44 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 121,165 | 4,000 | 0.01 | 0.00 | 2008-01-11 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 434,979 | 3,000 | 0.03 | 0.00 | 2008-01-11 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2008-01-11 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2008-01-11 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 160,592 | 3,000 | 0.01 | 0.00 | 2008-01-11 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 21,054 | 3,000 | 0.00 | 0.00 | 2008-01-11 | |
| 50 | B01416 | VC BROKERAGE LTD | 127,688 | 3,000 | 0.01 | 0.00 | 2008-01-11 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2008-01-11 | |
| 52 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 | |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 | |
| 57 | C00018 | HANG SENG BANK LTD | 2,545,182 | 1,000 | 0.15 | 0.00 | 2008-01-11 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,855 | 1,000 | 0.06 | 0.00 | 2008-01-11 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 58,179 | 98 | 0.00 | 0.00 | 2008-01-11 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-01-11 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-01-11 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 16,709 | -2,000 | 0.00 | -0.00 | 2008-01-11 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,000 | -3,000 | 0.02 | -0.00 | 2008-01-11 | |
| 67 | B01440 | HOU TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-01-11 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2008-01-11 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,000 | -9,000 | 0.01 | -0.00 | 2008-01-11 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 305,981 | -11,000 | 0.02 | -0.00 | 2008-01-11 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 176,889 | -11,000 | 0.01 | -0.00 | 2008-01-11 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 661,000 | -12,000 | 0.04 | -0.00 | 2008-01-11 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 203,000 | -15,000 | 0.01 | -0.00 | 2008-01-11 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 564,672 | -17,000 | 0.03 | -0.00 | 2008-01-11 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2008-01-11 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 292,000 | -19,000 | 0.02 | -0.00 | 2008-01-11 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,434,403 | -21,000 | 0.09 | -0.00 | 2008-01-11 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 793,685 | -22,000 | 0.05 | -0.00 | 2008-01-11 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 32,011 | -23,000 | 0.00 | -0.00 | 2008-01-11 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,237 | -27,000 | 0.01 | -0.00 | 2008-01-11 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,774,027 | -30,000 | 0.11 | -0.00 | 2008-01-11 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 733,933 | -49,000 | 0.04 | -0.00 | 2008-01-11 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 784,955 | -68,000 | 0.05 | -0.00 | 2008-01-11 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,117 | -139,929 | 0.08 | -0.01 | 2008-01-11 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,655,580 | -186,000 | 0.10 | -0.01 | 2008-01-11 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,688,293 | -342,000 | 0.46 | -0.02 | 2008-01-11 | |
| 88 | C00010 | CITIBANK N.A. | 71,618,213 | -3,586,000 | 4.25 | -0.21 | 2008-01-11 | |
| 88 | Total changed named holdings | 452,918,169 | 8,000 | 26.86 | 0.00 | |||
| 236 | Unchanged named holdings | 8,470,807 | 0 | 0.50 | 0.00 | |||
| 324 | Total named holdings | 461,388,976 | 8,000 | 27.36 | 0.00 | |||
| 95 | Unnamed Investor Participants | 575,198 | 1,000 | 0.03 | 0.00 | |||
| 419 | Total securities in CCASS | 461,964,174 | 9,000 | 27.40 | 0.00 | |||
| Securities not in CCASS | 1,224,180,826 | -9,000 | 72.60 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 6,130,098 |
| Turnover | 63,172,442 |
| Average price | 10.305 |
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