New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00010 | CITIBANK N.A. | 44,742,023 | 3,924,000 | 2.65 | 0.23 | 2017-06-23 | |
| 2 | B02074 | FRUIT TREE SECURITIES LTD | 1,200,000 | 1,100,000 | 0.07 | 0.07 | 2017-06-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,192,435 | 432,000 | 0.55 | 0.03 | 2017-06-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,290,000 | 172,000 | 0.20 | 0.01 | 2017-06-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,409,813 | 2,000 | 0.32 | 0.00 | 2017-06-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,799 | -1,000 | 0.10 | -0.00 | 2017-06-23 | |
| 7 | B01740 | WIN SECURITIES LTD | 314,005 | -4,000 | 0.02 | -0.00 | 2017-06-23 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-06-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,284,087 | -10,000 | 3.10 | -0.00 | 2017-06-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,599,290 | -10,000 | 0.27 | -0.00 | 2017-06-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,000 | -13,000 | 0.03 | -0.00 | 2017-06-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,524 | -18,000 | 0.00 | -0.00 | 2017-06-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,630,562 | -20,000 | 0.22 | -0.00 | 2017-06-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,961,076 | -25,000 | 0.18 | -0.00 | 2017-06-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | -30,000 | 0.03 | -0.00 | 2017-06-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,294,089 | -30,000 | 0.25 | -0.00 | 2017-06-23 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,585,000 | -30,000 | 0.09 | -0.00 | 2017-06-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,326,100 | -40,000 | 0.38 | -0.00 | 2017-06-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,073,000 | -50,000 | 0.06 | -0.00 | 2017-06-23 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,256,243 | -50,000 | 0.07 | -0.00 | 2017-06-23 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 618,000 | -60,000 | 0.04 | -0.00 | 2017-06-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,558,105 | -63,239 | 0.27 | -0.00 | 2017-06-23 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,087,000 | -86,000 | 0.06 | -0.01 | 2017-06-23 | |
| 24 | C00093 | BNP PARIBAS | 885,272 | -96,000 | 0.05 | -0.01 | 2017-06-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,688,806 | -99,000 | 1.35 | -0.01 | 2017-06-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,629,126 | -100,000 | 0.22 | -0.01 | 2017-06-23 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2017-06-23 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,515,000 | -106,000 | 1.75 | -0.01 | 2017-06-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,488,952 | -110,000 | 2.64 | -0.01 | 2017-06-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,125 | -119,000 | 0.11 | -0.01 | 2017-06-23 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,178,331 | -155,000 | 0.49 | -0.01 | 2017-06-23 | |
| 32 | B01610 | KGI ASIA LTD | 4,002,164 | -178,000 | 0.24 | -0.01 | 2017-06-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,441,110 | -191,000 | 0.56 | -0.01 | 2017-06-23 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,483,439 | -230,000 | 0.27 | -0.01 | 2017-06-23 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,027 | -304,000 | 0.08 | -0.02 | 2017-06-23 | |
| 36 | C00016 | DBS BANK LTD | 8,556,449 | -316,000 | 0.51 | -0.02 | 2017-06-23 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,016,000 | -435,000 | 0.18 | -0.03 | 2017-06-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,648,306 | -734,000 | 2.94 | -0.04 | 2017-06-23 | |
| 39 | C00074 | DEUTSCHE BANK AG | 32,001,654 | -1,809,761 | 1.90 | -0.11 | 2017-06-23 | |
| 39 | Total changed named holdings | 375,132,912 | 2,000 | 22.25 | 0.00 | |||
| 238 | Unchanged named holdings | 80,891,254 | 0 | 4.80 | 0.00 | |||
| 277 | Total named holdings | 456,024,166 | 2,000 | 27.05 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,751,601 | 0 | 0.22 | 0.00 | |||
| 353 | Total securities in CCASS | 459,775,767 | 2,000 | 27.27 | 0.00 | |||
| Securities not in CCASS | 1,226,369,233 | -2,000 | 72.73 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 6,109,000 |
| Turnover | 11,787,200 |
| Average price | 1.929 |
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