New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01330 | NOMURA SECURITIES (HK) LTD | 830,426 | 21,000 | 0.05 | 0.00 | 2012-02-02 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,290 | 20,000 | 0.05 | 0.00 | 2012-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 26,126,904 | 17,000 | 1.55 | 0.00 | 2012-02-02 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 299,000 | 12,000 | 0.02 | 0.00 | 2012-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,931,196 | 12,000 | 14.82 | 0.00 | 2012-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,955,113 | 10,000 | 0.29 | 0.00 | 2012-02-02 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,293,347 | 7,000 | 0.14 | 0.00 | 2012-02-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 234,225 | 6,000 | 0.01 | 0.00 | 2012-02-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,087,702 | 5,000 | 0.84 | 0.00 | 2012-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2012-02-02 | |
| 12 | B01209 | MASON SECURITIES LTD | 247,617 | 1,000 | 0.01 | 0.00 | 2012-02-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,373 | 1,000 | 0.01 | 0.00 | 2012-02-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 523,799 | -3,000 | 0.03 | -0.00 | 2012-02-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 428,985 | -9,000 | 0.03 | -0.00 | 2012-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,746,697 | -12,000 | 0.34 | -0.00 | 2012-02-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,447 | -13,000 | 0.06 | -0.00 | 2012-02-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 82,684 | -14,000 | 0.00 | -0.00 | 2012-02-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,809,408 | -52,000 | 6.93 | -0.00 | 2012-02-02 | |
| 21 | Total changed named holdings | 425,165,213 | 0 | 25.22 | 0.00 | |||
| 281 | Unchanged named holdings | 37,595,071 | 0 | 2.23 | 0.00 | |||
| 302 | Total named holdings | 462,760,284 | 0 | 27.44 | 0.00 | |||
| 73 | Unnamed Investor Participants | 265,721 | 0 | 0.02 | 0.00 | |||
| 375 | Total securities in CCASS | 463,026,005 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,118,995 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 562,000 |
| Turnover | 2,582,180 |
| Average price | 4.595 |
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