New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 247,941,645 | 4,287,767 | 14.70 | 0.25 | 2011-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,244 | 1,309,233 | 0.19 | 0.08 | 2011-04-01 | |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2011-04-01 | |
| 4 | C00093 | BNP PARIBAS | 4,901,483 | 6,000 | 0.29 | 0.00 | 2011-04-01 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,000 | 2,000 | 0.02 | 0.00 | 2011-04-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,172 | -351 | 0.00 | -0.00 | 2011-04-01 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 807 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,026 | -3,000 | 0.02 | -0.00 | 2011-04-01 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 471,080 | -5,000 | 0.03 | -0.00 | 2011-04-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,428,022 | -10,000 | 0.20 | -0.00 | 2011-04-01 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -11,000 | 0.02 | -0.00 | 2011-04-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,810,511 | -14,000 | 0.17 | -0.00 | 2011-04-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,296 | -16,000 | 0.02 | -0.00 | 2011-04-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 93,653 | -23,000 | 0.01 | -0.00 | 2011-04-01 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -29,000 | 0.00 | -0.00 | 2011-04-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,069,471 | -34,000 | 0.36 | -0.00 | 2011-04-01 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,416 | -34,000 | 0.01 | -0.00 | 2011-04-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,000 | -64,000 | 0.09 | -0.00 | 2011-04-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,106 | -101,000 | 0.13 | -0.01 | 2011-04-01 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -149,000 | 0.00 | -0.01 | 2011-04-01 | |
| 24 | C00010 | CITIBANK N.A. | 30,725,704 | -333,000 | 1.82 | -0.02 | 2011-04-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,697,151 | -4,783,649 | 6.92 | -0.28 | 2011-04-01 | |
| 25 | Total changed named holdings | 421,596,787 | -1,000 | 25.00 | -0.00 | |||
| 279 | Unchanged named holdings | 41,054,611 | 0 | 2.43 | 0.00 | |||
| 304 | Total named holdings | 462,651,398 | -1,000 | 27.44 | 0.00 | |||
| 77 | Unnamed Investor Participants | 229,365 | 1,000 | 0.01 | 0.00 | |||
| 381 | Total securities in CCASS | 462,880,763 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 1,223,264,237 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 2,985,649 |
| Turnover | 16,519,082 |
| Average price | 5.533 |
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