New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | 241,227,503 | 521,101 | 14.31 | 0.03 | 2008-02-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,849,281 | 86,073 | 5.45 | 0.01 | 2008-02-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,642,555 | 71,709 | 0.33 | 0.00 | 2008-02-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,733,434 | 61,000 | 0.22 | 0.00 | 2008-02-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,316,052 | 38,000 | 0.14 | 0.00 | 2008-02-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,948 | 10,000 | 0.07 | 0.00 | 2008-02-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,089 | 9,000 | 0.05 | 0.00 | 2008-02-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,622,384 | 8,000 | 0.21 | 0.00 | 2008-02-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 348,105 | 3,000 | 0.02 | 0.00 | 2008-02-26 | |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 614,000 | 2,000 | 0.04 | 0.00 | 2008-02-26 | |
| 11 | B01610 | KGI ASIA LTD | 675,521 | 1,000 | 0.04 | 0.00 | 2008-02-26 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,616 | 826 | 0.00 | 0.00 | 2008-02-26 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-02-26 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 43,561 | -1,000 | 0.00 | -0.00 | 2008-02-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 400,979 | -2,000 | 0.02 | -0.00 | 2008-02-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 446,726 | -2,000 | 0.03 | -0.00 | 2008-02-26 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2008-02-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,482 | -2,000 | 0.01 | -0.00 | 2008-02-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 725,855 | -2,000 | 0.04 | -0.00 | 2008-02-26 | |
| 20 | B01290 | SPS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-02-26 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 317,000 | -2,000 | 0.02 | -0.00 | 2008-02-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 638,685 | -3,000 | 0.04 | -0.00 | 2008-02-26 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 631,000 | -3,000 | 0.04 | -0.00 | 2008-02-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2008-02-26 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,033,293 | -4,000 | 0.42 | -0.00 | 2008-02-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2008-02-26 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-02-26 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2008-02-26 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 119,581 | -5,000 | 0.01 | -0.00 | 2008-02-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,180,909 | -6,000 | 0.54 | -0.00 | 2008-02-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,403 | -8,000 | 0.09 | -0.00 | 2008-02-26 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2008-02-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -10,000 | 0.01 | -0.00 | 2008-02-26 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-02-26 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | -11,000 | 0.02 | -0.00 | 2008-02-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,580 | -12,000 | 0.11 | -0.00 | 2008-02-26 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 209,526 | -20,000 | 0.01 | -0.00 | 2008-02-26 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,922 | -20,000 | 0.01 | -0.00 | 2008-02-26 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 829,027 | -21,000 | 0.05 | -0.00 | 2008-02-26 | |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 119,718 | -23,000 | 0.01 | -0.00 | 2008-02-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,818 | -28,000 | 0.06 | -0.00 | 2008-02-26 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,933 | -50,000 | 0.03 | -0.00 | 2008-02-26 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,904,975 | -109,000 | 0.29 | -0.01 | 2008-02-26 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,286,867 | -115,000 | 0.79 | -0.01 | 2008-02-26 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,455,252 | -307,709 | 0.20 | -0.02 | 2008-02-26 | |
| 45 | Total changed named holdings | 401,082,580 | 4,000 | 23.79 | 0.00 | |||
| 280 | Unchanged named holdings | 60,753,421 | 0 | 3.60 | 0.00 | |||
| 325 | Total named holdings | 461,836,001 | 4,000 | 27.39 | 0.00 | |||
| 89 | Unnamed Investor Participants | 326,198 | 0 | 0.02 | 0.00 | |||
| 414 | Total securities in CCASS | 462,162,199 | 4,000 | 27.41 | 0.00 | |||
| Securities not in CCASS | 1,223,982,801 | -4,000 | 72.59 | -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 | 2008-02-22 |
| Volume | 714,826 |
| Turnover | 7,015,950 |
| Average price | 9.815 |
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