New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2015-05-21 to 2015-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,448,087 | 600,000 | 0.74 | 0.04 | 2015-05-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,245,545 | 394,000 | 0.37 | 0.02 | 2015-05-22 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 315,000 | 0.03 | 0.02 | 2015-05-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,742,778 | 195,000 | 0.34 | 0.01 | 2015-05-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,524 | 150,000 | 0.06 | 0.01 | 2015-05-22 | |
| 6 | B01610 | KGI ASIA LTD | 2,210,521 | 147,000 | 0.13 | 0.01 | 2015-05-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | 145,000 | 0.08 | 0.01 | 2015-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,825,026 | 105,000 | 0.11 | 0.01 | 2015-05-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,207,000 | 100,000 | 0.13 | 0.01 | 2015-05-22 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,000 | 91,000 | 0.01 | 0.01 | 2015-05-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,014,010 | 88,000 | 2.55 | 0.01 | 2015-05-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,606 | 60,000 | 0.03 | 0.00 | 2015-05-22 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2015-05-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 919,000 | 50,000 | 0.05 | 0.00 | 2015-05-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,419,076 | 45,000 | 0.14 | 0.00 | 2015-05-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,748,605 | 39,000 | 0.64 | 0.00 | 2015-05-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,524,562 | 37,000 | 0.21 | 0.00 | 2015-05-22 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,227,000 | 30,000 | 0.07 | 0.00 | 2015-05-22 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,010 | 22,000 | 0.02 | 0.00 | 2015-05-22 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 660,000 | 20,000 | 0.04 | 0.00 | 2015-05-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,089,110 | 19,000 | 0.06 | 0.00 | 2015-05-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,097 | 19,000 | 0.10 | 0.00 | 2015-05-22 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 512,000 | 10,000 | 0.03 | 0.00 | 2015-05-22 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,000 | 10,000 | 0.03 | 0.00 | 2015-05-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2015-05-22 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 403,000 | 3,000 | 0.02 | 0.00 | 2015-05-22 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,558,000 | 1,000 | 0.09 | 0.00 | 2015-05-22 | |
| 31 | B01740 | WIN SECURITIES LTD | 236,005 | 1,000 | 0.01 | 0.00 | 2015-05-22 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 568,252 | -1,000 | 0.03 | -0.00 | 2015-05-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -1,000 | 0.03 | -0.00 | 2015-05-22 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,381 | -1,000 | 0.04 | -0.00 | 2015-05-22 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,691 | -4,000 | 0.12 | -0.00 | 2015-05-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,025 | -8,000 | 0.07 | -0.00 | 2015-05-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,521,000 | -15,000 | 0.21 | -0.00 | 2015-05-22 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,799 | -28,000 | 0.10 | -0.00 | 2015-05-22 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,445,089 | -30,000 | 0.44 | -0.00 | 2015-05-22 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | -30,000 | 0.01 | -0.00 | 2015-05-22 | |
| 43 | B01130 | BOCI SECURITIES LTD | 3,404,439 | -36,000 | 0.20 | -0.00 | 2015-05-22 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,000 | -38,000 | 0.01 | -0.00 | 2015-05-22 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,607 | -40,000 | 0.11 | -0.00 | 2015-05-22 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | -45,000 | 0.17 | -0.00 | 2015-05-22 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,528,000 | -76,000 | 0.09 | -0.00 | 2015-05-22 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,118,099 | -90,000 | 0.18 | -0.01 | 2015-05-22 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -120,000 | 0.01 | -0.01 | 2015-05-22 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,481,768 | -264,000 | 1.10 | -0.02 | 2015-05-22 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 15,494 | -370,000 | 0.00 | -0.02 | 2015-05-22 | |
| 52 | C00010 | CITIBANK N.A. | 121,325,306 | -428,000 | 7.20 | -0.03 | 2015-05-22 | |
| 53 | B01184 | QUAM SECURITIES LTD | 258,000 | -500,000 | 0.02 | -0.03 | 2015-05-22 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,382,706 | -621,000 | 6.55 | -0.04 | 2015-05-22 | |
| 54 | Total changed named holdings | 385,284,218 | 0 | 22.85 | 0.00 | |||
| 229 | Unchanged named holdings | 73,104,695 | 0 | 4.34 | 0.00 | |||
| 283 | Total named holdings | 458,388,913 | 0 | 27.19 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,128,606 | 0 | 0.13 | 0.00 | |||
| 354 | Total securities in CCASS | 460,517,519 | 0 | 27.31 | 0.00 | |||
| Securities not in CCASS | 1,225,627,481 | 0 | 72.69 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 3,986,000 |
| Turnover | 9,304,340 |
| Average price | 2.334 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy