New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 10,133,959 | 89,000 | 0.60 | 0.01 | 2013-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,387,734 | 67,000 | 17.22 | 0.00 | 2013-09-24 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 161,110 | 50,000 | 0.01 | 0.00 | 2013-09-24 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,362 | 38,000 | 0.02 | 0.00 | 2013-09-24 | |
| 5 | C00010 | CITIBANK N.A. | 25,639,048 | 30,000 | 1.52 | 0.00 | 2013-09-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,896,969 | 20,000 | 0.29 | 0.00 | 2013-09-24 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,691 | 19,000 | 0.03 | 0.00 | 2013-09-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,621,730 | 12,000 | 0.10 | 0.00 | 2013-09-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 147,353 | 12,000 | 0.01 | 0.00 | 2013-09-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 773,087 | 11,000 | 0.05 | 0.00 | 2013-09-24 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,290 | 10,000 | 0.05 | 0.00 | 2013-09-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,377,697 | 6,000 | 0.14 | 0.00 | 2013-09-24 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 3,000 | 0.03 | 0.00 | 2013-09-24 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2013-09-24 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,048,462 | -3,000 | 0.06 | -0.00 | 2013-09-24 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,146 | -5,875 | 0.05 | -0.00 | 2013-09-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,455,557 | -10,125 | 0.09 | -0.00 | 2013-09-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,510,198 | -25,000 | 2.17 | -0.00 | 2013-09-24 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,966,052 | -80,300 | 0.24 | -0.00 | 2013-09-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,373,542 | -279,700 | 2.45 | -0.02 | 2013-09-24 | |
| 24 | Total changed named holdings | 424,048,987 | 0 | 25.15 | 0.00 | |||
| 258 | Unchanged named holdings | 38,722,687 | 0 | 2.30 | 0.00 | |||
| 282 | Total named holdings | 462,771,674 | 0 | 27.45 | 0.00 | |||
| 66 | Unnamed Investor Participants | 393,606 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 463,165,280 | 0 | 27.47 | 0.00 | |||
| Securities not in CCASS | 1,222,979,720 | 0 | 72.53 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 470,000 |
| Turnover | 1,870,240 |
| Average price | 3.979 |
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