New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,885,672 | 564,000 | 7.05 | 0.03 | 2011-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,894,426 | 109,050 | 13.93 | 0.01 | 2011-02-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,825,471 | 39,000 | 0.35 | 0.00 | 2011-02-11 | |
| 4 | C00010 | CITIBANK N.A. | 34,430,584 | 39,000 | 2.04 | 0.00 | 2011-02-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,771 | 20,000 | 0.05 | 0.00 | 2011-02-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,196 | 15,000 | 0.03 | 0.00 | 2011-02-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,296 | 13,000 | 0.01 | 0.00 | 2011-02-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 237,078 | 10,000 | 0.01 | 0.00 | 2011-02-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 195,925 | 10,000 | 0.01 | 0.00 | 2011-02-11 | |
| 10 | B01209 | MASON SECURITIES LTD | 273,617 | 10,000 | 0.02 | 0.00 | 2011-02-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 89,104 | 8,000 | 0.01 | 0.00 | 2011-02-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,141,439 | 7,000 | 0.07 | 0.00 | 2011-02-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,691 | 6,000 | 0.03 | 0.00 | 2011-02-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 467,080 | 6,000 | 0.03 | 0.00 | 2011-02-11 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2011-02-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 296,225 | 3,000 | 0.02 | 0.00 | 2011-02-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-02-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | 2,000 | 0.02 | 0.00 | 2011-02-11 | |
| 19 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | 0.00 | -0.00 | 2011-02-11 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,180 | -1,000 | 0.00 | -0.00 | 2011-02-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 579,097 | -2,000 | 0.03 | -0.00 | 2011-02-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 776,799 | -3,000 | 0.05 | -0.00 | 2011-02-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-02-11 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 204,653 | -8,000 | 0.01 | -0.00 | 2011-02-11 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-02-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,546,511 | -25,000 | 0.15 | -0.00 | 2011-02-11 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,490,022 | -25,000 | 0.21 | -0.00 | 2011-02-11 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,559,658 | -115,000 | 0.69 | -0.01 | 2011-02-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,106 | -116,000 | 0.14 | -0.01 | 2011-02-11 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 886,000 | -150,000 | 0.05 | -0.01 | 2011-02-11 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,416 | -186,000 | 0.00 | -0.01 | 2011-02-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,368 | -212,050 | 0.07 | -0.01 | 2011-02-11 | |
| 32 | Total changed named holdings | 423,123,385 | 0 | 25.09 | 0.00 | |||
| 273 | Unchanged named holdings | 39,528,013 | 0 | 2.34 | 0.00 | |||
| 305 | Total named holdings | 462,651,398 | 0 | 27.44 | 0.00 | |||
| 77 | Unnamed Investor Participants | 282,365 | 0 | 0.02 | 0.00 | |||
| 382 | Total securities in CCASS | 462,933,763 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,211,237 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 906,000 |
| Turnover | 5,471,350 |
| Average price | 6.039 |
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