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	C00019	THE HONGKONG AND SHANGHAI BANKING	272,236,431	996,360	16.15	0.06	2012-07-31
2	C00016	DBS BANK LTD	2,419,449	300,000	0.14	0.02	2012-07-31
3	C00028	NANYANG COMMERCIAL BANK LTD	784,196	200,000	0.05	0.01	2012-07-31
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,806,932	45,640	0.11	0.00	2012-07-31
5	B01161	UBS SECURITIES HONG KONG LTD	165,537	23,000	0.01	0.00	2012-07-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,218,899	20,000	0.31	0.00	2012-07-31
7	C00010	CITIBANK N.A.	31,212,330	13,000	1.85	0.00	2012-07-31
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	90,000	7,000	0.01	0.00	2012-07-31
9	C00095	EFG BANK AG	0	-50,000		-0.00	2012-07-31
10	B01224	MERRILL LYNCH FAR EAST LTD	7,227,417	-95,000	0.43	-0.01	2012-07-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,586,534	-1,460,000	5.49	-0.09	2012-07-31
11		Total changed named holdings	413,747,725	0	24.54	0.00
285		Unchanged named holdings	49,065,897	0	2.91	0.00
296		Total named holdings	462,813,622	0	27.45	0.00
70		Unnamed Investor Participants	267,721	0	0.02	0.00
366		Total securities in CCASS	463,081,343	0	27.46	0.00
		Securities not in CCASS	1,223,063,657	0	72.54	0.00
		Issued securities	1,686,145,000	0	100.00	0.00	2012-07-31

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

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