New World Department Store China Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-03-28 to 2013-04-02

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	C00019	THE HONGKONG AND SHANGHAI BANKING	283,838,671	861,000	16.83	0.05	2013-04-02
2	C00028	NANYANG COMMERCIAL BANK LTD	757,196	56,000	0.04	0.00	2013-04-02
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	567,691	23,000	0.03	0.00	2013-04-02
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	229,188	19,000	0.01	0.00	2013-04-02
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	181,000	15,000	0.01	0.00	2013-04-02
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	468,000	13,000	0.03	0.00	2013-04-02
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000	10,000	0.00	0.00	2013-04-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,159,477	10,000	0.19	0.00	2013-04-02
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	51,000	9,000	0.00	0.00	2013-04-02
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,244,229	8,000	0.19	0.00	2013-04-02
11	B01762	DBS VICKERS (HONG KONG) LTD	1,570,730	5,745	0.09	0.00	2013-04-02
12	C00015	DBS BANK (HONG KONG) LTD	380,080	5,000	0.02	0.00	2013-04-02
13	B01118	EAST ASIA SECURITIES CO LTD	562,799	4,000	0.03	0.00	2013-04-02
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,110,027	3,000	0.13	0.00	2013-04-02
15	B01695	DAH SING SECURITIES LTD	134,000	3,000	0.01	0.00	2013-04-02
16	B01773	TOYO SECURITIES ASIA LTD	162,000	3,000	0.01	0.00	2013-04-02
17	B01417	CHEE TAK SECURITIES LTD	7,000	2,000	0.00	0.00	2013-04-02
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2,000	0.00	0.00	2013-04-02
19	B01169	PUBLIC FINANCIAL SECURITIES LTD	48,000	2,000	0.00	0.00	2013-04-02
20	B01130	BOCI SECURITIES LTD	887,439	1,000	0.05	0.00	2013-04-02
21	B01323	DEUTSCHE SECURITIES ASIA LTD	186,159	1,000	0.01	0.00	2013-04-02
22	B01497	SINOPAC SECURITIES (ASIA) LTD	392,006	1,000	0.02	0.00	2013-04-02
23	B01769	ONE CHINA SECURITIES LTD	838	255	0.00	0.00	2013-04-02
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	322,776	-1,000	0.02	-0.00	2013-04-02
25	B01284	HANG SENG SECURITIES LTD	2,224,066	-2,000	0.13	-0.00	2013-04-02
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,032,362	-9,000	0.42	-0.00	2013-04-02
27	C00074	DEUTSCHE BANK AG	7,706,900	-10,000	0.46	-0.00	2013-04-02
28	C00100	JPMORGAN CHASE BANK, NATIONAL	33,854,113	-28,000	2.01	-0.00	2013-04-02
29	B01353	UOB KAY HIAN (HONG KONG) LTD	836,290	-30,000	0.05	-0.00	2013-04-02
30	B01161	UBS SECURITIES HONG KONG LTD	52,000	-38,000	0.00	-0.00	2013-04-02
31	C00010	CITIBANK N.A.	25,768,973	-97,000	1.53	-0.01	2013-04-02
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,960,573	-842,000	2.79	-0.05	2013-04-02
32		Total changed named holdings	423,741,583	0	25.13	0.00
252		Unchanged named holdings	38,963,058	0	2.31	0.00
284		Total named holdings	462,704,641	0	27.44	0.00
71		Unnamed Investor Participants	384,606	0	0.02	0.00
355		Total securities in CCASS	463,089,247	0	27.46	0.00
		Securities not in CCASS	1,223,055,753	0	72.54	0.00
		Issued securities	1,686,145,000	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-03-27
Volume	1,198,255
Turnover	5,339,157
Average price	4.456

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