New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,435,897 | 378,635 | 2.22 | 0.02 | 2013-10-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,011,397 | 264,000 | 17.56 | 0.02 | 2013-10-31 | |
| 3 | C00010 | CITIBANK N.A. | 27,143,369 | 152,000 | 1.61 | 0.01 | 2013-10-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,557 | 150,000 | 0.09 | 0.01 | 2013-10-31 | |
| 5 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,786,198 | 21,000 | 0.40 | 0.00 | 2013-10-31 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2013-10-31 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-10-31 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 325,557 | -1,000 | 0.02 | -0.00 | 2013-10-31 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,479,090 | -7,000 | 0.09 | -0.00 | 2013-10-31 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 263,000 | -7,000 | 0.02 | -0.00 | 2013-10-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,691 | -10,000 | 0.04 | -0.00 | 2013-10-31 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,741 | -10,000 | 0.03 | -0.00 | 2013-10-31 | |
| 15 | B01209 | MASON SECURITIES LTD | 265,617 | -10,000 | 0.02 | -0.00 | 2013-10-31 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,460,052 | -12,000 | 0.21 | -0.00 | 2013-10-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -15,000 | 0.01 | -0.00 | 2013-10-31 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,000 | -17,000 | 0.04 | -0.00 | 2013-10-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,025 | -20,000 | 0.06 | -0.00 | 2013-10-31 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,004,439 | -24,000 | 0.06 | -0.00 | 2013-10-31 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -29,000 | 0.00 | -0.00 | 2013-10-31 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,582 | -48,000 | 0.05 | -0.00 | 2013-10-31 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,257,697 | -51,000 | 0.13 | -0.00 | 2013-10-31 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,919,969 | -85,000 | 0.29 | -0.01 | 2013-10-31 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,561,731 | -273,635 | 2.17 | -0.02 | 2013-10-31 | |
| 28 | C00016 | DBS BANK LTD | 2,109,449 | -424,000 | 0.13 | -0.03 | 2013-10-31 | |
| 28 | Total changed named holdings | 425,918,058 | 1,000 | 25.26 | 0.00 | |||
| 257 | Unchanged named holdings | 36,927,591 | 0 | 2.19 | 0.00 | |||
| 285 | Total named holdings | 462,845,649 | 1,000 | 27.45 | 0.00 | |||
| 66 | Unnamed Investor Participants | 333,606 | 0 | 0.02 | 0.00 | |||
| 351 | Total securities in CCASS | 463,179,255 | 1,000 | 27.47 | 0.00 | |||
| Securities not in CCASS | 1,222,965,745 | -1,000 | 72.53 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 1,082,000 |
| Turnover | 4,988,750 |
| Average price | 4.611 |
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