New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,566,252 | 932,000 | 0.27 | 0.06 | 2008-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,774,018 | 618,863 | 6.10 | 0.04 | 2008-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,896,564 | 540,999 | 13.69 | 0.03 | 2008-05-05 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 519,006 | 100,000 | 0.03 | 0.01 | 2008-05-05 | |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2008-05-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 857,685 | 37,000 | 0.05 | 0.00 | 2008-05-05 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2008-05-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232,052 | 27,000 | 0.07 | 0.00 | 2008-05-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 21,000 | 0.00 | 0.00 | 2008-05-05 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2008-05-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | 11,000 | 0.02 | 0.00 | 2008-05-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,138 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2008-05-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,025 | 6,000 | 0.03 | 0.00 | 2008-05-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 797,981 | 5,000 | 0.05 | 0.00 | 2008-05-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 646,672 | 4,000 | 0.04 | 0.00 | 2008-05-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,461,867 | 2,000 | 0.92 | 0.00 | 2008-05-05 | |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 1,000 | 0.01 | 0.00 | 2008-05-05 | |
| 21 | B01290 | SPS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,745 | 137 | 0.00 | 0.00 | 2008-05-05 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 9,678 | 1 | 0.00 | 0.00 | 2008-05-05 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,180 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 331,000 | -1,000 | 0.02 | -0.00 | 2008-05-05 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-05-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 398,105 | -3,000 | 0.02 | -0.00 | 2008-05-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,482 | -3,000 | 0.02 | -0.00 | 2008-05-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,089 | -3,000 | 0.05 | -0.00 | 2008-05-05 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 62,554 | -3,000 | 0.00 | -0.00 | 2008-05-05 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2008-05-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,818 | -4,000 | 0.05 | -0.00 | 2008-05-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,933 | -5,000 | 0.04 | -0.00 | 2008-05-05 | |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2008-05-05 | |
| 38 | B01740 | WIN SECURITIES LTD | 197,005 | -5,000 | 0.01 | -0.00 | 2008-05-05 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 153,000 | -7,000 | 0.01 | -0.00 | 2008-05-05 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2008-05-05 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,865 | -7,000 | 0.02 | -0.00 | 2008-05-05 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,018 | -8,000 | 0.00 | -0.00 | 2008-05-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,833 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2008-05-05 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 24,011 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 49 | B01610 | KGI ASIA LTD | 651,521 | -10,000 | 0.04 | -0.00 | 2008-05-05 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,237 | -11,000 | 0.01 | -0.00 | 2008-05-05 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 129,581 | -12,000 | 0.01 | -0.00 | 2008-05-05 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 470,000 | -13,000 | 0.03 | -0.00 | 2008-05-05 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2008-05-05 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -19,000 | 0.00 | -0.00 | 2008-05-05 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 331,000 | -19,000 | 0.02 | -0.00 | 2008-05-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 467,726 | -23,000 | 0.03 | -0.00 | 2008-05-05 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2008-05-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,855 | -30,000 | 0.04 | -0.00 | 2008-05-05 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,580 | -30,000 | 0.06 | -0.00 | 2008-05-05 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,171,384 | -31,000 | 0.13 | -0.00 | 2008-05-05 | |
| 61 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 161,380 | -37,000 | 0.01 | -0.00 | 2008-05-05 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,916 | -50,000 | 0.05 | -0.00 | 2008-05-05 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,948 | -55,000 | 0.08 | -0.00 | 2008-05-05 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,356,475 | -103,000 | 0.32 | -0.01 | 2008-05-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,637 | -134,000 | 0.12 | -0.01 | 2008-05-05 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,428,748 | -138,000 | 0.44 | -0.01 | 2008-05-05 | |
| 67 | C00010 | CITIBANK N.A. | 42,073,617 | -509,000 | 2.50 | -0.03 | 2008-05-05 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,000 | -1,052,000 | 0.01 | -0.06 | 2008-05-05 | |
| 68 | Total changed named holdings | 430,112,181 | 2,000 | 25.51 | 0.00 | |||
| 263 | Unchanged named holdings | 31,785,058 | 0 | 1.89 | 0.00 | |||
| 331 | Total named holdings | 461,897,239 | 2,000 | 27.39 | 0.00 | |||
| 87 | Unnamed Investor Participants | 360,365 | 0 | 0.02 | 0.00 | |||
| 418 | Total securities in CCASS | 462,257,604 | 2,000 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,223,887,396 | -2,000 | 72.58 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 6,023,138 |
| Turnover | 50,403,598 |
| Average price | 8.368 |
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