New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,331,697 | 74,000 | 0.32 | 0.00 | 2012-03-08 | |
| 2 | C00010 | CITIBANK N.A. | 27,719,294 | 34,000 | 1.64 | 0.00 | 2012-03-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,097 | 19,000 | 0.04 | 0.00 | 2012-03-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,000 | 18,000 | 0.01 | 0.00 | 2012-03-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 186,000 | 15,000 | 0.01 | 0.00 | 2012-03-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,202,899 | 11,000 | 0.31 | 0.00 | 2012-03-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 379,985 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,000 | 5,000 | 0.03 | 0.00 | 2012-03-08 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 574,799 | 3,000 | 0.03 | 0.00 | 2012-03-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,447 | 2,000 | 0.07 | 0.00 | 2012-03-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 17 | B01610 | KGI ASIA LTD | 485,521 | 1,000 | 0.03 | 0.00 | 2012-03-08 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 351,000 | 1,000 | 0.02 | 0.00 | 2012-03-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 63,684 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,099 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,403,347 | -2,000 | 0.14 | -0.00 | 2012-03-08 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,582,090 | -3,000 | 0.09 | -0.00 | 2012-03-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,000 | -8,000 | 0.02 | -0.00 | 2012-03-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,653,089 | -9,000 | 0.10 | -0.00 | 2012-03-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 232,225 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,237 | -12,000 | 0.01 | -0.00 | 2012-03-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,290,439 | -14,000 | 0.08 | -0.00 | 2012-03-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,058,793 | -42,000 | 6.47 | -0.00 | 2012-03-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,749,921 | -100,000 | 15.11 | -0.01 | 2012-03-08 | |
| 32 | Total changed named holdings | 414,887,663 | 0 | 24.61 | 0.00 | |||
| 268 | Unchanged named holdings | 47,878,621 | 0 | 2.84 | 0.00 | |||
| 300 | Total named holdings | 462,766,284 | 0 | 27.45 | 0.00 | |||
| 74 | Unnamed Investor Participants | 272,721 | 0 | 0.02 | 0.00 | |||
| 374 | Total securities in CCASS | 463,039,005 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,105,995 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 969,000 |
| Turnover | 4,492,080 |
| Average price | 4.636 |
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