New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,928,639 | 325,000 | 2.01 | 0.02 | 2013-03-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,475 | 287,030 | 0.19 | 0.02 | 2013-03-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,000 | 31,000 | 0.02 | 0.00 | 2013-03-26 | |
| 4 | C00010 | CITIBANK N.A. | 25,906,973 | 19,000 | 1.54 | 0.00 | 2013-03-26 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | 15,000 | 0.03 | 0.00 | 2013-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,633,796 | 14,000 | 0.27 | 0.00 | 2013-03-26 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,237 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,188 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 369,080 | 8,000 | 0.02 | 0.00 | 2013-03-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 261,985 | 7,000 | 0.02 | 0.00 | 2013-03-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,206,066 | 6,000 | 0.13 | 0.00 | 2013-03-26 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 4,172 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2013-03-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,691 | 2,000 | 0.03 | 0.00 | 2013-03-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,196 | 2,000 | 0.04 | 0.00 | 2013-03-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2013-03-26 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2013-03-26 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,109,027 | -4,000 | 0.13 | -0.00 | 2013-03-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,194,418 | -36,000 | 0.49 | -0.00 | 2013-03-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,917,573 | -128,000 | 2.84 | -0.01 | 2013-03-26 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,745,246 | -272,000 | 0.10 | -0.02 | 2013-03-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,862,673 | -306,030 | 16.78 | -0.02 | 2013-03-26 | |
| 24 | Total changed named holdings | 415,900,435 | 1,000 | 24.67 | 0.00 | |||
| 260 | Unchanged named holdings | 46,804,206 | 0 | 2.78 | 0.00 | |||
| 284 | Total named holdings | 462,704,641 | 1,000 | 27.44 | 0.00 | |||
| 71 | Unnamed Investor Participants | 384,606 | 0 | 0.02 | 0.00 | |||
| 355 | Total securities in CCASS | 463,089,247 | 1,000 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,055,753 | -1,000 | 72.54 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 710,000 |
| Turnover | 3,372,505 |
| Average price | 4.750 |
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