New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,131 | 851,000 | 0.15 | 0.05 | 2010-03-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,097,494 | 167,000 | 0.12 | 0.01 | 2010-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,207,368 | 54,000 | 0.37 | 0.00 | 2010-03-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,798,538 | 43,000 | 0.46 | 0.00 | 2010-03-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,029,373 | 39,000 | 0.18 | 0.00 | 2010-03-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,559 | 28,000 | 0.05 | 0.00 | 2010-03-16 | |
| 7 | B01184 | QUAM SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 52,439 | 15,000 | 0.00 | 0.00 | 2010-03-16 | |
| 9 | C00010 | CITIBANK N.A. | 31,392,884 | 15,000 | 1.86 | 0.00 | 2010-03-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 276,105 | 13,000 | 0.02 | 0.00 | 2010-03-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 75,541 | 13,000 | 0.00 | 0.00 | 2010-03-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,818 | 12,000 | 0.04 | 0.00 | 2010-03-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 490,080 | 12,000 | 0.03 | 0.00 | 2010-03-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 588,685 | 12,000 | 0.03 | 0.00 | 2010-03-16 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 143,000 | 11,000 | 0.01 | 0.00 | 2010-03-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,090 | 10,000 | 0.07 | 0.00 | 2010-03-16 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,099 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,728 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2010-03-16 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2010-03-16 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,003 | 6,000 | 0.04 | 0.00 | 2010-03-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,089 | 5,000 | 0.10 | 0.00 | 2010-03-16 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,906 | 4,000 | 0.04 | 0.00 | 2010-03-16 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 686,526 | 4,000 | 0.04 | 0.00 | 2010-03-16 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,042 | 4,000 | 0.02 | 0.00 | 2010-03-16 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,237 | 3,000 | 0.01 | 0.00 | 2010-03-16 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2010-03-16 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 209,000 | 3,000 | 0.01 | 0.00 | 2010-03-16 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 | |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 294,615 | 1,000 | 0.02 | 0.00 | 2010-03-16 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,768 | 654 | 0.00 | 0.00 | 2010-03-16 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 932 | 196 | 0.00 | 0.00 | 2010-03-16 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,404 | -1,000 | 0.04 | -0.00 | 2010-03-16 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,097 | -1,000 | 0.04 | -0.00 | 2010-03-16 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,000 | -2,000 | 0.02 | -0.00 | 2010-03-16 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | -4,000 | 0.01 | -0.00 | 2010-03-16 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2010-03-16 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | -7,000 | 0.01 | -0.00 | 2010-03-16 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,296 | -8,000 | 0.02 | -0.00 | 2010-03-16 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,885 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 48 | B01374 | PO LEE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-03-16 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,025 | -16,000 | 0.09 | -0.00 | 2010-03-16 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,354,252 | -18,000 | 0.14 | -0.00 | 2010-03-16 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | -19,000 | 0.00 | -0.00 | 2010-03-16 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 815,139 | -25,000 | 0.05 | -0.00 | 2010-03-16 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 217,925 | -31,000 | 0.01 | -0.00 | 2010-03-16 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | -45,000 | 0.01 | -0.00 | 2010-03-16 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,608,687 | -141,571 | 6.68 | -0.01 | 2010-03-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,201,191 | -1,036,279 | 13.47 | -0.06 | 2010-03-16 | |
| 56 | Total changed named holdings | 409,560,951 | 5,000 | 24.29 | 0.00 | |||
| 267 | Unchanged named holdings | 52,689,511 | 0 | 3.12 | 0.00 | |||
| 323 | Total named holdings | 462,250,462 | 5,000 | 27.41 | 0.00 | |||
| 86 | Unnamed Investor Participants | 388,365 | 0 | 0.02 | 0.00 | |||
| 409 | Total securities in CCASS | 462,638,827 | 5,000 | 27.44 | 0.00 | |||
| Securities not in CCASS | 1,223,506,173 | -5,000 | 72.56 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 1,141,850 |
| Turnover | 8,114,594 |
| Average price | 7.107 |
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