New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01610 | KGI ASIA LTD | 79,429,340 | 704,000 | 4.71 | 0.04 | 2021-09-13 | |
| 2 | B01184 | QUAM SECURITIES LTD | 646,000 | 300,000 | 0.04 | 0.02 | 2021-09-13 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,365,023 | 72,000 | 0.14 | 0.00 | 2021-09-13 | |
| 4 | C00010 | CITIBANK N.A. | 15,811,511 | 49,000 | 0.94 | 0.00 | 2021-09-13 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | 48,000 | 0.00 | 0.00 | 2021-09-13 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 58,045 | 40,000 | 0.00 | 0.00 | 2021-09-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,986,132 | 38,000 | 0.65 | 0.00 | 2021-09-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,087 | 30,000 | 0.09 | 0.00 | 2021-09-13 | |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-09-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | 25,000 | 0.06 | 0.00 | 2021-09-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,648 | 21,000 | 0.02 | 0.00 | 2021-09-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 963,000 | 10,000 | 0.06 | 0.00 | 2021-09-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,240,000 | 10,000 | 0.19 | 0.00 | 2021-09-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,527,025 | 9,000 | 0.15 | 0.00 | 2021-09-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,189,076 | 2,000 | 0.13 | 0.00 | 2021-09-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,006,000 | 1,000 | 0.18 | 0.00 | 2021-09-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,489,000 | -1,000 | 0.86 | -0.00 | 2021-09-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,323,016 | -3,000 | 0.08 | -0.00 | 2021-09-13 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2021-09-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,700,126 | -4,000 | 0.16 | -0.00 | 2021-09-13 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 22 | B02171 | DL SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-09-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 305,252 | -8,000 | 0.02 | -0.00 | 2021-09-13 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2021-09-13 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,909,567 | -10,000 | 0.11 | -0.00 | 2021-09-13 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -19,000 | 0.01 | -0.00 | 2021-09-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,329,125 | -20,000 | 0.20 | -0.00 | 2021-09-13 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 30 | B01469 | KAISER SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2021-09-13 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 1,005,000 | -20,000 | 0.06 | -0.00 | 2021-09-13 | |
| 32 | C00093 | BNP PARIBAS | 1,674,036 | -29,000 | 0.10 | -0.00 | 2021-09-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,161,541 | -30,000 | 0.07 | -0.00 | 2021-09-13 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -39,000 | 0.01 | -0.00 | 2021-09-13 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 881,000 | -43,000 | 0.05 | -0.00 | 2021-09-13 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | -44,000 | 0.01 | -0.00 | 2021-09-13 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,107,806 | -48,000 | 1.01 | -0.00 | 2021-09-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,259,681 | -48,000 | 6.24 | -0.00 | 2021-09-13 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 261,000 | -50,000 | 0.02 | -0.00 | 2021-09-13 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,000 | -59,000 | 0.04 | -0.00 | 2021-09-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,075,027 | -60,000 | 0.18 | -0.00 | 2021-09-13 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2021-09-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,599,100 | -78,000 | 0.57 | -0.00 | 2021-09-13 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,588,993 | -90,000 | 0.09 | -0.01 | 2021-09-13 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,880,801 | -97,000 | 2.19 | -0.01 | 2021-09-13 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,753,324 | -100,000 | 0.10 | -0.01 | 2021-09-13 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,724,232 | -352,000 | 0.58 | -0.02 | 2021-09-13 | |
| 47 | Total changed named holdings | 340,027,514 | 0 | 20.17 | 0.00 | |||
| 196 | Unchanged named holdings | 88,651,692 | 0 | 5.26 | 0.00 | |||
| 243 | Total named holdings | 428,679,206 | 0 | 25.42 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,949,898 | 0 | 0.35 | 0.00 | |||
| 315 | Total securities in CCASS | 434,629,104 | 0 | 25.78 | 0.00 | |||
| Securities not in CCASS | 1,251,515,896 | 0 | 74.22 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 2,611,000 |
| Turnover | 3,639,540 |
| Average price | 1.394 |
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