New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 147,611,610 | 1,035,000 | 8.75 | 0.06 | 2011-09-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | 138,000 | 0.01 | 0.01 | 2011-09-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,416 | 116,000 | 0.01 | 0.01 | 2011-09-30 | |
| 4 | B01138 | CLSA LTD | 147,390 | 62,000 | 0.01 | 0.00 | 2011-09-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,967,113 | 32,000 | 0.29 | 0.00 | 2011-09-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 457,985 | 17,000 | 0.03 | 0.00 | 2011-09-30 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 820,326 | 10,000 | 0.05 | 0.00 | 2011-09-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,723,018 | 8,000 | 0.16 | 0.00 | 2011-09-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,823,252 | 6,000 | 0.58 | 0.00 | 2011-09-30 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-09-30 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,023 | 5,000 | 0.01 | 0.00 | 2011-09-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,147 | 3,000 | 0.12 | 0.00 | 2011-09-30 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | 3,000 | 0.02 | 0.00 | 2011-09-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,412 | 2,000 | 0.01 | 0.00 | 2011-09-30 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2011-09-30 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 196 | 196 | 0.00 | 0.00 | 2011-09-30 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -196 | 0.00 | -0.00 | 2011-09-30 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | -1,000 | 0.00 | -0.00 | 2011-09-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,438 | -1,000 | 0.04 | -0.00 | 2011-09-30 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,025 | -5,000 | 0.06 | -0.00 | 2011-09-30 | |
| 23 | C00093 | BNP PARIBAS | 4,682,720 | -6,000 | 0.28 | -0.00 | 2011-09-30 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,691 | -10,000 | 0.03 | -0.00 | 2011-09-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 349,080 | -10,000 | 0.02 | -0.00 | 2011-09-30 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2011-09-30 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,323,511 | -13,000 | 0.14 | -0.00 | 2011-09-30 | |
| 30 | C00010 | CITIBANK N.A. | 19,140,279 | -96,000 | 1.14 | -0.01 | 2011-09-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,134,889 | -1,299,000 | 13.83 | -0.08 | 2011-09-30 | |
| 31 | Total changed named holdings | 432,389,121 | 0 | 25.64 | 0.00 | |||
| 267 | Unchanged named holdings | 30,467,163 | 0 | 1.81 | 0.00 | |||
| 298 | Total named holdings | 462,856,284 | 0 | 27.45 | 0.00 | |||
| 74 | Unnamed Investor Participants | 257,721 | 0 | 0.02 | 0.00 | |||
| 372 | Total securities in CCASS | 463,114,005 | 0 | 27.47 | 0.00 | |||
| Securities not in CCASS | 1,223,030,995 | 0 | 72.53 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,927,400 |
| Turnover | 8,615,490 |
| Average price | 4.470 |
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