New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,612,092 | 130,000 | 0.51 | 0.01 | 2015-02-17 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 120,000 | 0.02 | 0.01 | 2015-02-17 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | 110,000 | 0.06 | 0.01 | 2015-02-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 690,026 | 70,000 | 0.04 | 0.00 | 2015-02-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | 57,000 | 0.01 | 0.00 | 2015-02-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,649,439 | 42,000 | 0.10 | 0.00 | 2015-02-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,097 | 32,000 | 0.05 | 0.00 | 2015-02-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,196,885 | 30,000 | 0.25 | 0.00 | 2015-02-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,076 | 28,000 | 0.06 | 0.00 | 2015-02-17 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | 22,000 | 0.00 | 0.00 | 2015-02-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,087 | 21,000 | 0.05 | 0.00 | 2015-02-17 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,970,626 | 20,000 | 0.12 | 0.00 | 2015-02-17 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | B01610 | KGI ASIA LTD | 719,521 | 13,000 | 0.04 | 0.00 | 2015-02-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 12,000 | 0.07 | 0.00 | 2015-02-17 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2015-02-17 | |
| 18 | C00010 | CITIBANK N.A. | 111,578,969 | 12,000 | 6.62 | 0.00 | 2015-02-17 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 326,110 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 25,254 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 452,110 | 5,000 | 0.03 | 0.00 | 2015-02-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,799 | 5,000 | 0.06 | 0.00 | 2015-02-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,383,089 | 5,000 | 0.20 | 0.00 | 2015-02-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,263,794 | 4,000 | 0.13 | 0.00 | 2015-02-17 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 455,275 | 1,000 | 0.03 | 0.00 | 2015-02-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,758 | 1,000 | 0.02 | 0.00 | 2015-02-17 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 28 | C00074 | DEUTSCHE BANK AG | 5,772,424 | -1,000 | 0.34 | -0.00 | 2015-02-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,025 | -1,000 | 0.05 | -0.00 | 2015-02-17 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | -4,000 | 0.04 | -0.00 | 2015-02-17 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | -40,000 | 0.01 | -0.00 | 2015-02-17 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,792,264 | -51,000 | 1.83 | -0.00 | 2015-02-17 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -59,000 | 0.01 | -0.00 | 2015-02-17 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,567,802 | -227,000 | 2.70 | -0.01 | 2015-02-17 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,982,944 | -435,000 | 11.56 | -0.03 | 2015-02-17 | |
| 36 | Total changed named holdings | 422,462,466 | -20,000 | 25.05 | -0.00 | |||
| 237 | Unchanged named holdings | 39,227,392 | 0 | 2.33 | 0.00 | |||
| 273 | Total named holdings | 461,689,858 | -20,000 | 27.38 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,357,606 | 20,000 | 0.08 | 0.00 | |||
| 343 | Total securities in CCASS | 463,047,464 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,097,536 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 1,039,000 |
| Turnover | 2,084,270 |
| Average price | 2.006 |
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