New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | C00010 | CITIBANK N.A. | 32,263,900 | 1,480,000 | 1.91 | 0.09 | 2018-05-10 | |
| 2 | B01610 | KGI ASIA LTD | 32,072,164 | 526,000 | 1.90 | 0.03 | 2018-05-10 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 393,000 | 60,000 | 0.02 | 0.00 | 2018-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,274,453 | 34,000 | 6.24 | 0.00 | 2018-05-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,328,000 | 20,000 | 0.55 | 0.00 | 2018-05-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | 9,000 | 0.05 | 0.00 | 2018-05-10 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | 2,000 | 0.00 | 0.00 | 2018-05-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,000 | 2,000 | 0.02 | 0.00 | 2018-05-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,702,000 | 2,000 | 0.28 | 0.00 | 2018-05-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,999,887 | -2,000 | 0.42 | -0.00 | 2018-05-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,481,435 | -3,000 | 0.15 | -0.00 | 2018-05-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,565,806 | -5,000 | 0.80 | -0.00 | 2018-05-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,223,025 | -17,000 | 0.13 | -0.00 | 2018-05-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,601,087 | -36,000 | 2.17 | -0.00 | 2018-05-10 | |
| 15 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 1,252,000 | -100,000 | 0.07 | -0.01 | 2018-05-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,827,754 | -230,000 | 0.88 | -0.01 | 2018-05-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,384,103 | -250,000 | 2.57 | -0.01 | 2018-05-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -297,178 | 0.00 | -0.02 | 2018-05-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,466,441 | -1,192,822 | 0.21 | -0.07 | 2018-05-10 | |
| 19 | Total changed named holdings | 310,173,055 | 2,000 | 18.40 | 0.00 | |||
| 249 | Unchanged named holdings | 143,433,770 | 0 | 8.51 | 0.00 | |||
| 268 | Total named holdings | 453,606,825 | 2,000 | 26.90 | 0.00 | |||
| 72 | Unnamed Investor Participants | 6,066,950 | 0 | 0.36 | 0.00 | |||
| 340 | Total securities in CCASS | 459,673,775 | 2,000 | 27.26 | 0.00 | |||
| Securities not in CCASS | 1,226,471,225 | -2,000 | 72.74 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 679,000 |
| Turnover | 1,219,350 |
| Average price | 1.796 |
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