CCASS holding changes

New World Department Store China Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	1,378,393	476,290	0.08	0.03	2011-07-12
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,098,146	108,000	0.12	0.01	2011-07-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,322,732	70,000	8.32	0.00	2011-07-12
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	630,098	10,000	0.04	0.00	2011-07-12
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	-1,000	0.00	-0.00	2011-07-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,137,327	-3,000	0.30	-0.00	2011-07-12
7	B01130	BOCI SECURITIES LTD	969,439	-3,000	0.06	-0.00	2011-07-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	202,000	-6,000	0.01	-0.00	2011-07-12
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	690,447	-6,000	0.04	-0.00	2011-07-12
10	B01607	RHB SECURITIES HONG KONG LTD	284,000	-18,000	0.02	-0.00	2011-07-12
11	C00010	CITIBANK N.A.	20,690,375	-83,000	1.23	-0.00	2011-07-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	240,938,880	-544,290	14.29	-0.03	2011-07-12
12		Total changed named holdings	413,346,837	0	24.51	0.00
288		Unchanged named holdings	49,531,718	0	2.94	0.00
300		Total named holdings	462,878,555	0	27.45	0.00
75		Unnamed Investor Participants	212,455	0	0.01	0.00
375		Total securities in CCASS	463,091,010	0	27.46	0.00
		Securities not in CCASS	1,223,053,990	0	72.54	0.00
		Issued securities	1,686,145,000	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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