New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01610 | KGI ASIA LTD | 72,893,340 | 450,000 | 4.32 | 0.03 | 2021-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,539,681 | 40,000 | 6.20 | 0.00 | 2021-07-09 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,477,365 | 30,000 | 0.15 | 0.00 | 2021-07-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 330,252 | 20,000 | 0.02 | 0.00 | 2021-07-09 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,390,000 | 20,000 | 0.08 | 0.00 | 2021-07-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,127,801 | 20,000 | 2.20 | 0.00 | 2021-07-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,541 | 16,000 | 0.07 | 0.00 | 2021-07-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,796,806 | 15,000 | 1.06 | 0.00 | 2021-07-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,391 | 15,000 | 0.10 | 0.00 | 2021-07-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,081,551 | 14,000 | 0.18 | 0.00 | 2021-07-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2021-07-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,949,000 | 10,000 | 0.23 | 0.00 | 2021-07-09 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2021-07-09 | |
| 15 | C00010 | CITIBANK N.A. | 14,824,341 | 4,000 | 0.88 | 0.00 | 2021-07-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,091,027 | 3,000 | 0.18 | 0.00 | 2021-07-09 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2021-07-09 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-09 | |
| 19 | C00093 | BNP PARIBAS | 1,478,036 | -8,000 | 0.09 | -0.00 | 2021-07-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,539,100 | -9,000 | 0.57 | -0.00 | 2021-07-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,648 | -9,000 | 0.06 | -0.00 | 2021-07-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,180,237 | -15,000 | 0.13 | -0.00 | 2021-07-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,217,000 | -17,000 | 0.25 | -0.00 | 2021-07-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,567 | -20,000 | 0.11 | -0.00 | 2021-07-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,826,232 | -24,000 | 0.58 | -0.00 | 2021-07-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,204 | -25,000 | 0.00 | -0.00 | 2021-07-09 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 511,000 | -35,000 | 0.03 | -0.00 | 2021-07-09 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,519,000 | -47,000 | 0.86 | -0.00 | 2021-07-09 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,000 | -50,000 | 0.03 | -0.00 | 2021-07-09 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-07-09 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,667,023 | -80,000 | 0.16 | -0.00 | 2021-07-09 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,000 | -88,000 | 0.02 | -0.01 | 2021-07-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,631,641 | -180,000 | 0.16 | -0.01 | 2021-07-09 | |
| 33 | Total changed named holdings | 316,171,784 | 0 | 18.75 | 0.00 | |||
| 216 | Unchanged named holdings | 113,037,422 | 0 | 6.70 | 0.00 | |||
| 249 | Total named holdings | 429,209,206 | 0 | 25.46 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,949,898 | -104,000 | 0.35 | -0.01 | |||
| 321 | Total securities in CCASS | 435,159,104 | -104,000 | 25.81 | -0.01 | |||
| Securities not in CCASS | 1,250,985,896 | 104,000 | 74.19 | 0.01 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 873,000 |
| Turnover | 1,225,180 |
| Average price | 1.403 |
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