New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,100,806 | 269,000 | 1.37 | 0.02 | 2016-05-10 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,531,000 | 100,000 | 0.15 | 0.01 | 2016-05-10 | |
| 3 | B01610 | KGI ASIA LTD | 3,063,521 | 100,000 | 0.18 | 0.01 | 2016-05-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,557,554 | 76,000 | 0.74 | 0.00 | 2016-05-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2016-05-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,005,214 | 35,000 | 5.63 | 0.00 | 2016-05-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,142,000 | 30,000 | 0.13 | 0.00 | 2016-05-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 974,541 | 23,000 | 0.06 | 0.00 | 2016-05-10 | |
| 9 | C00010 | CITIBANK N.A. | 89,360,619 | 22,000 | 5.30 | 0.00 | 2016-05-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,102,202 | 21,000 | 3.09 | 0.00 | 2016-05-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,607 | 20,000 | 0.10 | 0.00 | 2016-05-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,799 | 12,000 | 0.15 | 0.00 | 2016-05-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,826,089 | 6,000 | 0.35 | 0.00 | 2016-05-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,351,000 | 4,000 | 0.08 | 0.00 | 2016-05-10 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,281,000 | 3,000 | 0.08 | 0.00 | 2016-05-10 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,472 | 2,000 | 0.02 | 0.00 | 2016-05-10 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -11,000 | 0.03 | -0.00 | 2016-05-10 | |
| 19 | C00093 | BNP PARIBAS | 1,513,540 | -16,000 | 0.09 | -0.00 | 2016-05-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,606 | -16,000 | 0.00 | -0.00 | 2016-05-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | -58,000 | 0.01 | -0.00 | 2016-05-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,148,000 | -98,000 | 0.31 | -0.01 | 2016-05-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,697,099 | -118,000 | 0.46 | -0.01 | 2016-05-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,692,000 | -200,000 | 0.22 | -0.01 | 2016-05-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,508,026 | -248,000 | 0.21 | -0.01 | 2016-05-10 | |
| 25 | Total changed named holdings | 316,251,695 | 0 | 18.76 | 0.00 | |||
| 262 | Unchanged named holdings | 140,457,153 | 0 | 8.33 | 0.00 | |||
| 287 | Total named holdings | 456,708,848 | 0 | 27.09 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,606,606 | 0 | 0.21 | 0.00 | |||
| 364 | Total securities in CCASS | 460,315,454 | 0 | 27.30 | 0.00 | |||
| Securities not in CCASS | 1,225,829,546 | 0 | 72.70 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,272,000 |
| Turnover | 1,447,950 |
| Average price | 1.138 |
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