New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 111,282,454 | 345,000 | 6.60 | 0.02 | 2015-07-15 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,869,000 | 102,000 | 0.23 | 0.01 | 2015-07-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,856,605 | 79,000 | 0.64 | 0.00 | 2015-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,025 | 75,000 | 0.10 | 0.00 | 2015-07-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,691 | 60,000 | 0.14 | 0.00 | 2015-07-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,245,089 | 37,000 | 0.43 | 0.00 | 2015-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,903,768 | 30,000 | 1.06 | 0.00 | 2015-07-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,724,562 | 30,000 | 0.22 | 0.00 | 2015-07-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,000 | 30,000 | 0.11 | 0.00 | 2015-07-15 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 854,000 | 30,000 | 0.05 | 0.00 | 2015-07-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 14,000 | 0.03 | 0.00 | 2015-07-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,601,099 | 13,000 | 0.15 | 0.00 | 2015-07-15 | |
| 13 | B01610 | KGI ASIA LTD | 2,034,521 | 10,000 | 0.12 | 0.00 | 2015-07-15 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2015-07-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | 2,000 | 0.10 | 0.00 | 2015-07-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,645,026 | -1,000 | 0.10 | -0.00 | 2015-07-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -10,000 | 0.08 | -0.00 | 2015-07-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,709,975 | -15,000 | 0.10 | -0.00 | 2015-07-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,295,573 | -51,000 | 0.61 | -0.00 | 2015-07-15 | |
| 21 | C00010 | CITIBANK N.A. | 113,553,196 | -205,000 | 6.73 | -0.01 | 2015-07-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,573,750 | -578,000 | 2.64 | -0.03 | 2015-07-15 | |
| 22 | Total changed named holdings | 341,669,334 | 6,000 | 20.26 | 0.00 | |||
| 265 | Unchanged named holdings | 116,783,579 | 0 | 6.93 | 0.00 | |||
| 287 | Total named holdings | 458,452,913 | 6,000 | 27.19 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,063,606 | -5,000 | 0.12 | -0.00 | |||
| 355 | Total securities in CCASS | 460,516,519 | 1,000 | 27.31 | 0.00 | |||
| Securities not in CCASS | 1,225,628,481 | -1,000 | 72.69 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 1,522,000 |
| Turnover | 2,953,060 |
| Average price | 1.940 |
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