New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,822,439 | 273,000 | 0.70 | 0.02 | 2010-10-26 | |
| 2 | C00010 | CITIBANK N.A. | 29,309,584 | 223,000 | 1.74 | 0.01 | 2010-10-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,257,145 | 190,000 | 7.43 | 0.01 | 2010-10-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,585,670 | 176,400 | 14.09 | 0.01 | 2010-10-26 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,308,022 | 90,000 | 0.14 | 0.01 | 2010-10-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,290 | 63,000 | 0.02 | 0.00 | 2010-10-26 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,597,246 | 60,000 | 0.15 | 0.00 | 2010-10-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,591,368 | 31,000 | 0.27 | 0.00 | 2010-10-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,139 | 28,000 | 0.03 | 0.00 | 2010-10-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,196 | 27,000 | 0.02 | 0.00 | 2010-10-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,022,352 | 25,000 | 0.12 | 0.00 | 2010-10-26 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 778,000 | 21,000 | 0.05 | 0.00 | 2010-10-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,108,146 | 19,000 | 0.48 | 0.00 | 2010-10-26 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,624 | 19,000 | 0.01 | 0.00 | 2010-10-26 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 18,000 | 0.00 | 0.00 | 2010-10-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,098 | 11,000 | 0.03 | 0.00 | 2010-10-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 444,080 | 10,000 | 0.03 | 0.00 | 2010-10-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 115,392 | 10,000 | 0.01 | 0.00 | 2010-10-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,691 | 8,000 | 0.03 | 0.00 | 2010-10-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,099 | 7,000 | 0.01 | 0.00 | 2010-10-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2010-10-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 287,225 | 6,000 | 0.02 | 0.00 | 2010-10-26 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-10-26 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-10-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-10-26 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,237 | 4,000 | 0.01 | 0.00 | 2010-10-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 567,799 | 4,000 | 0.03 | 0.00 | 2010-10-26 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 20,348 | 3,000 | 0.00 | 0.00 | 2010-10-26 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-10-26 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,217,090 | 2,000 | 0.07 | 0.00 | 2010-10-26 | |
| 34 | B01130 | BOCI SECURITIES LTD | 992,494 | 1,000 | 0.06 | 0.00 | 2010-10-26 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | 1,000 | 0.05 | 0.00 | 2010-10-26 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,402 | 1,000 | 0.00 | 0.00 | 2010-10-26 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2010-10-26 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2010-10-26 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-10-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 636 | -100 | 0.00 | -0.00 | 2010-10-26 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -300 | 0.00 | -0.00 | 2010-10-26 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,412 | -1,000 | 0.01 | -0.00 | 2010-10-26 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,108,780 | -3,000 | 0.13 | -0.00 | 2010-10-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,918 | -8,000 | 0.04 | -0.00 | 2010-10-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 218,078 | -14,000 | 0.01 | -0.00 | 2010-10-26 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,089 | -50,000 | 0.11 | -0.00 | 2010-10-26 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,771 | -58,000 | 0.04 | -0.00 | 2010-10-26 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 4,366,000 | -1,271,000 | 0.26 | -0.08 | 2010-10-26 | |
| 49 | Total changed named holdings | 442,453,860 | 4,000 | 26.24 | 0.00 | |||
| 256 | Unchanged named holdings | 20,118,844 | 0 | 1.19 | 0.00 | |||
| 305 | Total named holdings | 462,572,704 | 4,000 | 27.43 | 0.00 | |||
| 78 | Unnamed Investor Participants | 341,365 | -1,000 | 0.02 | -0.00 | |||
| 383 | Total securities in CCASS | 462,914,069 | 3,000 | 27.45 | 0.00 | |||
| Securities not in CCASS | 1,223,230,931 | -3,000 | 72.55 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 1,609,500 |
| Turnover | 11,836,499 |
| Average price | 7.354 |
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