New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,834,090 | 500,000 | 0.11 | 0.03 | 2010-08-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,000 | 268,000 | 0.02 | 0.02 | 2010-08-09 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 170,000 | 0.02 | 0.01 | 2010-08-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,340,739 | 35,000 | 0.73 | 0.00 | 2010-08-09 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 53,718 | 26,000 | 0.00 | 0.00 | 2010-08-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,290 | 20,000 | 0.03 | 0.00 | 2010-08-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2010-08-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,818 | 11,000 | 0.04 | 0.00 | 2010-08-09 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 10 | B01608 | OPEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 84,031 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 239,925 | 9,000 | 0.01 | 0.00 | 2010-08-09 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2010-08-09 | |
| 14 | B01610 | KGI ASIA LTD | 381,521 | 6,000 | 0.02 | 0.00 | 2010-08-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,217,368 | 5,000 | 0.31 | 0.00 | 2010-08-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,097 | 3,000 | 0.04 | 0.00 | 2010-08-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.01 | 0.00 | 2010-08-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2010-08-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | -2,000 | 0.02 | -0.00 | 2010-08-09 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-08-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 647,799 | -5,000 | 0.04 | -0.00 | 2010-08-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,196 | -5,000 | 0.03 | -0.00 | 2010-08-09 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-08-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,676 | -8,000 | 0.13 | -0.00 | 2010-08-09 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,139 | -10,000 | 0.03 | -0.00 | 2010-08-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,346,494 | -14,000 | 0.08 | -0.00 | 2010-08-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | -16,000 | 0.01 | -0.00 | 2010-08-09 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,810,891 | -25,000 | 0.17 | -0.00 | 2010-08-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,704 | -35,000 | 0.04 | -0.00 | 2010-08-09 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2010-08-09 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,486,146 | -72,632 | 0.27 | -0.00 | 2010-08-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,976,110 | -104,368 | 6.88 | -0.01 | 2010-08-09 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,922 | -113,000 | 0.14 | -0.01 | 2010-08-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,288,794 | -629,000 | 13.84 | -0.04 | 2010-08-09 | |
| 38 | Total changed named holdings | 388,764,468 | -1,000 | 23.06 | -0.00 | |||
| 278 | Unchanged named holdings | 73,668,182 | 0 | 4.37 | 0.00 | |||
| 316 | Total named holdings | 462,432,650 | -1,000 | 27.43 | 0.00 | |||
| 83 | Unnamed Investor Participants | 328,365 | 0 | 0.02 | 0.00 | |||
| 399 | Total securities in CCASS | 462,761,015 | -1,000 | 27.44 | -0.00 | |||
| Securities not in CCASS | 1,223,383,985 | 1,000 | 72.56 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 3,189,000 |
| Turnover | 21,879,750 |
| Average price | 6.861 |
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