New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2008-01-30 to 2008-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,820,925 | 3,140,000 | 13.69 | 0.19 | 2008-01-31 | |
| 2 | C00010 | CITIBANK N.A. | 41,564,883 | 944,000 | 2.47 | 0.06 | 2008-01-31 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,146,165 | 321,000 | 0.13 | 0.02 | 2008-01-31 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 79,000 | 50,000 | 0.00 | 0.00 | 2008-01-31 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 377,006 | 13,000 | 0.02 | 0.00 | 2008-01-31 | |
| 6 | B01821 | GETTA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 | |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 598,000 | 1,000 | 0.04 | 0.00 | 2008-01-31 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 350,000 | 1,000 | 0.02 | 0.00 | 2008-01-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,018 | -1,000 | 0.00 | -0.00 | 2008-01-31 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,180 | -1,000 | 0.00 | -0.00 | 2008-01-31 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,027 | -2,000 | 0.05 | -0.00 | 2008-01-31 | |
| 15 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-01-31 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 52,554 | -3,000 | 0.00 | -0.00 | 2008-01-31 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-01-31 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,865 | -3,000 | 0.02 | -0.00 | 2008-01-31 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-01-31 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,681 | -3,000 | 0.02 | -0.00 | 2008-01-31 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,581,403 | -4,000 | 0.09 | -0.00 | 2008-01-31 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2008-01-31 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,881 | -4,400 | 0.00 | -0.00 | 2008-01-31 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 719,685 | -5,000 | 0.04 | -0.00 | 2008-01-31 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 855,089 | -5,000 | 0.05 | -0.00 | 2008-01-31 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 46,561 | -5,000 | 0.00 | -0.00 | 2008-01-31 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 6,454 | -5,000 | 0.00 | -0.00 | 2008-01-31 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 473,981 | -7,000 | 0.03 | -0.00 | 2008-01-31 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2008-01-31 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2008-01-31 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,482 | -10,000 | 0.01 | -0.00 | 2008-01-31 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,968,384 | -11,000 | 0.24 | -0.00 | 2008-01-31 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 369,105 | -11,000 | 0.02 | -0.00 | 2008-01-31 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | -11,000 | 0.02 | -0.00 | 2008-01-31 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,922 | -17,000 | 0.01 | -0.00 | 2008-01-31 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 613,000 | -17,000 | 0.04 | -0.00 | 2008-01-31 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 476,726 | -18,000 | 0.03 | -0.00 | 2008-01-31 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,933 | -20,000 | 0.04 | -0.00 | 2008-01-31 | |
| 43 | B01610 | KGI ASIA LTD | 671,521 | -20,000 | 0.04 | -0.00 | 2008-01-31 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 438,979 | -21,000 | 0.03 | -0.00 | 2008-01-31 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,025 | -22,000 | 0.05 | -0.00 | 2008-01-31 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,098 | -40,000 | 0.00 | -0.00 | 2008-01-31 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,818 | -42,000 | 0.07 | -0.00 | 2008-01-31 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,335,948 | -42,000 | 0.08 | -0.00 | 2008-01-31 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,855 | -56,000 | 0.05 | -0.00 | 2008-01-31 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -66,000 | 0.01 | -0.00 | 2008-01-31 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 746,955 | -68,000 | 0.04 | -0.00 | 2008-01-31 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | -69,000 | 0.02 | -0.00 | 2008-01-31 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,238,293 | -76,000 | 0.43 | -0.00 | 2008-01-31 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,626,975 | -111,000 | 0.33 | -0.01 | 2008-01-31 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,897,580 | -152,000 | 0.11 | -0.01 | 2008-01-31 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,421,909 | -178,000 | 0.62 | -0.01 | 2008-01-31 | |
| 57 | C00074 | DEUTSCHE BANK AG | 1,225,351 | -200,000 | 0.07 | -0.01 | 2008-01-31 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,537,052 | -503,000 | 0.33 | -0.03 | 2008-01-31 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,434 | -534,000 | 0.19 | -0.03 | 2008-01-31 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,728,867 | -602,000 | 0.99 | -0.04 | 2008-01-31 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,336,571 | -1,436,600 | 5.77 | -0.09 | 2008-01-31 | |
| 61 | Total changed named holdings | 444,951,141 | 8,000 | 26.39 | 0.00 | |||
| 266 | Unchanged named holdings | 16,706,842 | 0 | 0.99 | 0.00 | |||
| 327 | Total named holdings | 461,657,983 | 8,000 | 27.38 | 0.00 | |||
| 95 | Unnamed Investor Participants | 406,198 | -4,000 | 0.02 | -0.00 | |||
| 422 | Total securities in CCASS | 462,064,181 | 4,000 | 27.40 | 0.00 | |||
| Securities not in CCASS | 1,224,080,819 | -4,000 | 72.60 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 3,922,000 |
| Turnover | 36,392,010 |
| Average price | 9.279 |
Copyright & disclaimer, Privacy policy