New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,379,682 | 718,131 | 14.08 | 0.04 | 2010-09-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,176,026 | 447,632 | 0.48 | 0.03 | 2010-09-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,329,862 | 292,000 | 7.02 | 0.02 | 2010-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,714,939 | 61,000 | 0.64 | 0.00 | 2010-09-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,257,252 | 48,000 | 0.13 | 0.00 | 2010-09-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 25,000 | 0.01 | 0.00 | 2010-09-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,576 | 13,000 | 0.01 | 0.00 | 2010-09-09 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-09-09 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | 7,000 | 0.01 | 0.00 | 2010-09-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,704 | 7,000 | 0.04 | 0.00 | 2010-09-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,025 | 7,000 | 0.08 | 0.00 | 2010-09-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,817 | 978 | 0.00 | 0.00 | 2010-09-09 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 813 | 259 | 0.00 | 0.00 | 2010-09-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2010-09-09 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 28,561 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,090 | -2,000 | 0.08 | -0.00 | 2010-09-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 508,080 | -2,000 | 0.03 | -0.00 | 2010-09-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2010-09-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,373 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-09-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 256,105 | -3,000 | 0.02 | -0.00 | 2010-09-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 183,925 | -3,000 | 0.01 | -0.00 | 2010-09-09 | |
| 27 | B01478 | GOLDBRIDGE SECURITIES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2010-09-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,918,904 | -3,000 | 0.17 | -0.00 | 2010-09-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-09-09 | |
| 30 | B01645 | SELINA & CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2010-09-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2010-09-09 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-09-09 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-09-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,196 | -6,000 | 0.02 | -0.00 | 2010-09-09 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 284,615 | -6,000 | 0.02 | -0.00 | 2010-09-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,097 | -6,000 | 0.04 | -0.00 | 2010-09-09 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 40 | B01610 | KGI ASIA LTD | 313,521 | -10,000 | 0.02 | -0.00 | 2010-09-09 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 42 | B01740 | WIN SECURITIES LTD | 48,005 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 127,392 | -12,000 | 0.01 | -0.00 | 2010-09-09 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,771 | -15,000 | 0.03 | -0.00 | 2010-09-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 638,799 | -17,000 | 0.04 | -0.00 | 2010-09-09 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,687,089 | -18,000 | 0.10 | -0.00 | 2010-09-09 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,296 | -21,000 | 0.01 | -0.00 | 2010-09-09 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 278,225 | -25,000 | 0.02 | -0.00 | 2010-09-09 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,691 | -27,000 | 0.03 | -0.00 | 2010-09-09 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,196,494 | -41,000 | 0.07 | -0.00 | 2010-09-09 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -50,000 | 0.00 | -0.00 | 2010-09-09 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | -50,000 | 0.01 | -0.00 | 2010-09-09 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,549 | -57,000 | 0.05 | -0.00 | 2010-09-09 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,771,891 | -72,000 | 0.16 | -0.00 | 2010-09-09 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,006 | -100,000 | 0.02 | -0.01 | 2010-09-09 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,813,368 | -165,000 | 0.29 | -0.01 | 2010-09-09 | |
| 60 | C00010 | CITIBANK N.A. | 33,292,179 | -294,000 | 1.97 | -0.02 | 2010-09-09 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 281,000 | -484,000 | 0.02 | -0.03 | 2010-09-09 | |
| 61 | Total changed named holdings | 435,250,918 | 3,000 | 25.81 | 0.00 | |||
| 250 | Unchanged named holdings | 27,062,696 | 0 | 1.61 | 0.00 | |||
| 311 | Total named holdings | 462,313,614 | 3,000 | 27.42 | 0.00 | |||
| 84 | Unnamed Investor Participants | 476,401 | 0 | 0.03 | 0.00 | |||
| 395 | Total securities in CCASS | 462,790,015 | 3,000 | 27.45 | 0.00 | |||
| Securities not in CCASS | 1,223,354,985 | -3,000 | 72.55 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 3,020,259 |
| Turnover | 22,430,362 |
| Average price | 7.427 |
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