New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0825  2007-07-12    
Stock code:

CCASS holdings on 2007-11-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 171,098,205
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,270,443
3 C00010 CITIBANK N.A. 86,830,649
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,353,823
5 B01323 DEUTSCHE SECURITIES ASIA LTD 16,897,092
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,734,854
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,477,788
8 B01284 HANG SENG SECURITIES LTD 3,871,216
9 B01224 MERRILL LYNCH FAR EAST LTD 3,094,234
10 C00018 HANG SENG BANK LTD 2,935,182
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,666,580
12 C00074 DEUTSCHE BANK AG 1,647,351
13 B01130 BOCI SECURITIES LTD 1,540,384
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,482,403
15 B01506 BEAR STEARNS ASIA LTD 1,350,400
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,059,623
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 954,948
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 934,604
19 B01118 EAST ASIA SECURITIES CO LTD 870,184
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 820,933
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 797,818
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 797,128
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 791,000
24 B01762 DBS VICKERS (HONG KONG) LTD 691,027
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 666,089
26 C00028 NANYANG COMMERCIAL BANK LTD 631,855
27 B01610 KGI ASIA LTD 577,521
28 B01183 CHONG HING SECURITIES LTD 545,827
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 521,922
30 C00015 DBS BANK (HONG KONG) LTD 511,672
31 B01778 UNITED WORLD ONLINE LTD 453,000
32 C00041 OCBC BANK (HONG KONG) LTD 447,290
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 382,000
34 C00048 CHIYU BANKING CORPORATION LTD 366,061
35 B01152 YU ON SECURITIES CO LTD 359,000
36 B01289 SOUTH CHINA SECURITIES LTD 356,652
37 B01497 SINOPAC SECURITIES (ASIA) LTD 349,006
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 320,000
39 B01584 CHIEF SECURITIES LTD 315,264
40 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 300,027
41 C00060 THE ROYAL BANK OF SCOTLAND N.V. 284,000
42 B01773 TOYO SECURITIES ASIA LTD 272,000
43 B01727 ICBC (ASIA) SECURITIES LTD 261,865
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 241,099
45 B01353 UOB KAY HIAN (HONG KONG) LTD 229,681
46 B01582 THING ON SECURITIES LTD 220,000
47 B01119 CELESTIAL SECURITIES LTD 216,981
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 211,000
49 B01137 CHOW SANG SANG SECURITIES LTD 210,237
50 B01423 PRUDENTIAL BROKERAGE LTD 191,000
51 B01416 VC BROKERAGE LTD 160,937
52 C00071 ING BANK N.V. 151,110
53 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
54 C00003 THE BANK OF EAST ASIA LTD 130,581
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 126,878
56 B01695 DAH SING SECURITIES LTD 125,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,018
58 B01220 WING ON CHEONG SECURITIES CO LTD 124,000
59 C00086 BNP PARIBAS WEALTH MANAGEMENT 123,728
60 B01298 GET NICE SECURITIES LTD 121,098
61 B01740 WIN SECURITIES LTD 118,005
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,000
63 B01161 UBS SECURITIES HONG KONG LTD 115,052
64 B01272 FB SECURITIES (HONG KONG) LTD 113,482
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,023
66 B01607 RHB SECURITIES HONG KONG LTD 108,000
67 B01712 WAH SANG SECURITIES LTD 101,000
68 B01425 WELLFULL SECURITIES CO LTD 100,437
69 B01463 KGI WEALTH MANAGEMENT LTD 86,000
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 85,430
71 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 69,155
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 67,000
73 B01209 MASON SECURITIES LTD 65,617
74 B01472 SUN GROWTH SECURITIES LTD 64,000
75 B01356 DELTA ASIA SECURITIES LTD 60,000
76 C00016 DBS BANK LTD 59,449
77 B01330 NOMURA SECURITIES (HK) LTD 57,526
78 B01599 POLARIS SECURITIES (HONG KONG) LTD 57,000
79 B01230 GAOYU SECURITIES LIMITED 53,055
80 B01636 BUSINESS SECURITIES LTD 53,000
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 52,000
82 B01362 JOSPA INVESTMENT CO LTD 50,000
83 B01700 REALINK FINANCIAL TRADE LTD 48,000
84 B01769 ONE CHINA SECURITIES LTD 47,832
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000
86 B01673 FULBRIGHT SECURITIES LTD 46,000
87 B01387 LUEN HING SECURITIES LTD 46,000
88 B01267 WINFULL SECURITIES LTD 45,000
89 B01275 SANFULL SECURITIES LTD 44,561
90 B01212 HENYEP SECURITIES LTD 44,000
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 43,637
92 B01320 LUEN FAT SECURITIES CO LTD 42,000
93 B01373 CHRISTFUND SECURITIES LTD 41,439
94 B01556 LUK FOOK SECURITIES (HK) LTD 41,000
95 B01585 SINO GRADE SECURITIES LTD 41,000
96 B01458 YICKO SECURITIES LTD 40,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 36,411
98 B01266 PRIME CDEX SECURITIES LTD 36,000
99 B01158 SOLID KING SECURITIES LTD 34,407
100 B01514 KARL-THOMSON SECURITIES CO LTD 33,000
101 B01123 HING WONG SECURITIES LTD 32,554
102 B01252 CORPORATE BROKERS LTD 30,000
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
104 B01780 TUNG SHUN SECURITIES LTD 30,000
105 B01445 VICTORY SECURITIES CO LTD 30,000
106 B01271 HANG TAI SECURITIES LTD 28,011
107 B01462 MANGO FINANCIAL LTD 28,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,000
109 B01129 WOCOM SECURITIES LTD 28,000
110 B01346 CHINA PACIFIC SECURITIES LTD 27,000
111 B01324 FUNDERSTONE SECURITIES LTD 27,000
112 B01455 NATIONAL RESOURCES SECURITIES LTD 27,000
113 B01173 RIFA SECURITIES LTD 26,000
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,180
115 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 23,000
116 B01260 LAMTEX SECURITIES LTD 23,000
117 B01438 KINGSTON SECURITIES LTD 22,000
118 B01427 TSE'S SECURITIES LTD 22,000
119 B01444 YUEXING SECURITIES COMPANY LTD 22,000
120 B01308 M&F ASSET MANAGEMENT LTD 21,000
121 B01184 QUAM SECURITIES LTD 21,000
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,000
123 B01439 TAI TAK SECURITIES (ASIA) LTD 19,450
124 B01258 CHINA POINT STOCK BROKERS LTD 19,000
125 B01470 HUNG SING SECURITIES LTD 19,000
126 B01247 KWAI HUNG SECURITIES CO LTD 19,000
127 B01290 SPS SECURITIES LTD 19,000
128 C00011 PUBLIC BANK (HONG KONG) LTD 18,688
129 B01259 FAIR EAGLE SECURITIES CO LTD 18,000
130 B01407 WIN WONG SECURITIES LTD 17,709
131 B01564 ABCI SECURITIES CO LTD 17,000
132 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000
133 B01803 RICH BAY SECURITIES LTD 17,000
134 B01597 TIMES SECURITIES CO LTD 16,000
135 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000
136 B01709 RPS INVESTMENT LTD 15,902
137 B01575 MASTER TRADEMORE SECURITIES LTD 15,109
138 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
139 B01789 HO FUNG SHARES INVESTMENT LTD 14,953
140 B01800 SUN CAPITAL SECURITIES LTD 14,005
141 B01434 BEEVEST SECURITIES LTD 14,000
142 B01567 PRIME SECURITIES LTD 14,000
143 B01443 YING WAH SECURITIES CO LTD 14,000
144 B01511 TAT LEE SECURITIES CO LTD 13,054
145 B01659 CHEER UNION SECURITIES LTD 13,000
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000
147 B01525 KEE CHEONG SECURITIES CO LTD 13,000
148 B01588 LEI SHING HONG SECURITIES LTD 13,000
149 B01402 PHOENIX CAPITAL SECURITIES LTD 13,000
150 B01724 RAMON INVESTMENT CO LTD 13,000
151 B01615 KAM FAI SECURITIES CO LTD 12,044
152 B01696 HANTEC SECURITIES CO LTD 12,000
153 B01433 HING WAI ALLIED SECURITIES LTD 12,000
154 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
155 B01421 ONEPLATFORM SECURITIES LTD 12,000
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
157 B01726 C.P. SECURITIES INTERNATIONAL LTD 11,587
158 B01340 LEHIN SECURITIES LTD 11,414
159 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,117
160 B01141 FE SECURITIES LTD 11,081
161 B01633 ENLIGHTEN SECURITIES LTD 11,000
162 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 11,000
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,000
164 B01638 KILMOREY SECURITIES LTD 11,000
165 B01389 ZHONGRONG PT SECURITIES LTD 11,000
166 B01558 GOLD FUND SECURITIES CO LTD 10,629
167 B01121 SG SECURITIES (HK) LTD 10,442
168 B01338 EMPEROR SECURITIES LTD 10,185
169 B01264 MIB SECURITIES (HONG KONG) LTD 10,098
170 B01521 CHAN NGOK MING SECURITIES LTD 10,000
171 B01837 ETRADE SECURITIES (HONG KONG) LTD 10,000
172 B01698 LUEN SING SECURITIES LTD 10,000
173 B01716 ORIENT SECURITIES LTD 10,000
174 B01403 QUEST STOCKBROKERS (HK) LTD 10,000
175 B01437 SINO CAPITAL SECURITIES LTD 10,000
176 B01646 TAI NING STOCK CO LTD 10,000
177 B01720 NORMAN KONG SECURITIES CO LTD 9,900
178 B01749 TANG KEE SECURITIES LTD 9,206
179 B01483 BULLISH SECURITIES LTD 9,165
180 B01492 KAM WAH SECURITIES LTD 9,148
181 B01743 CEPA ALLIANCE SECURITIES LTD 9,000
182 B01417 CHEE TAK SECURITIES LTD 9,000
183 B01523 EVER-LONG SECURITIES CO LTD 9,000
184 B01705 HENIK SECURITIES LTD 9,000
185 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 9,000
186 B01647 TRUTH SECURITIES LTD 9,000
187 B01684 WANG ON SECURITIES LTD 9,000
188 P00018 SOLID CAPITAL HOLDINGS LTD 8,923
189 B01680 SUCCESS SECURITIES LTD 8,494
190 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,178
191 B01669 FIRST SECURITIES (HK) LTD 8,000
192 B01821 GETTA SECURITIES LTD 8,000
193 B01166 KING FOOK SECURITIES CO LTD 8,000
194 B01832 MIZUHO SECURITIES ASIA LTD 8,000
195 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
196 B01732 WINTECH SECURITIES LTD 8,000
197 B01546 WO FUNG SECURITIES CO LTD 8,000
198 B01213 MONEYMORE SECURITIES LTD 7,172
199 B01450 DL BROKERAGE LTD 7,000
200 B01721 HUA NAN SECURITIES (HK) LTD 7,000
201 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000
202 B01643 LAI PO HUNG & CO LTD 7,000
203 B01253 STOCKWELL SECURITIES LTD 7,000
204 B01776 AIF SECURITIES LTD 6,753
205 B01280 WING FAT SECURITIES LTD 6,454
206 B01343 CELETIO INVESTMENTS LTD 6,000
207 B01466 DAOKOU SECURITIES LTD 6,000
208 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
209 B01535 WING YEE SECURITIES CO LTD 5,556
210 B01420 A ONE INVESTMENT CO LTD 5,000
211 B01570 GOLDENWAY SECURITIES CO LTD 5,000
212 B01550 HUAYU SECURITIES LTD 5,000
213 B01794 INTERCONTINENT SECURITIES CO LTD 5,000
214 B01469 KAISER SECURITIES LTD 5,000
215 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
217 B01481 NEW REGION SECURITIES CO LTD 5,000
218 B01765 PROMISING SECURITIES CO LTD 5,000
219 B01664 ROOFER SECURITIES LTD 5,000
220 B01708 ROSA SECURITIES LTD 5,000
221 B01473 SUNNY WORLD INVESTMENT LTD 5,000
222 B01788 SUNRISE SECURITIES LTD 5,000
223 B01569 TANG PING KONG LTD 5,000
224 B01665 WINSOME STOCK CO LTD 5,000
225 C00087 HUNG KAI FINANCE CO LTD 4,231
226 B01702 BLACK MARBLE SECURITIES LTD 4,000
227 B01809 CHINA SYSTEM SECURITIES LTD 4,000
228 B01666 GLORY SUN SECURITIES LTD 4,000
229 B01660 GRANSING SECURITIES CO., LIMITED 4,000
230 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
231 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
232 B01642 KMT SECURITIES LTD 4,000
233 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
234 B01625 METRO CAPITAL SECURITIES LTD 4,000
235 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
236 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
237 B01376 PUBLIC SECURITIES LTD 4,000
238 B01127 REORIENT FINANCIAL MARKETS LTD 4,000
239 B01246 ROCTEC SECURITIES CO LTD 4,000
240 B01645 SELINA & CO LTD 4,000
241 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,000
242 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
243 B01477 FT SECURITIES LTD 3,492
244 B01651 MING HON SECURITIES LTD 3,292
245 B01494 AUDREY CHOW SECURITIES LTD 3,000
246 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
247 B01294 CS WEALTH SECURITIES LTD 3,000
248 B01833 CTBC ASIA LTD 3,000
249 B01606 EWARTON SECURITIES LTD 3,000
250 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
251 B01501 GOLDRIDE SECURITIES LTD 3,000
252 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
253 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
254 B01751 IMAGI BROKERAGE LTD 3,000
255 B01650 KAM LUEN SECURITIES LTD 3,000
256 B01296 MONTGOMERY SECURITIES LTD 3,000
257 B01608 OPEN SECURITIES LTD 3,000
258 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
259 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000
260 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
261 B01576 SIU ON SECURITIES LTD 3,000
262 B01392 TAIFAIR SECURITIES LTD 3,000
263 B01415 TARZAN STOCK & SHARES LTD 3,000
264 B01342 WAH THAI SECURITIES LTD 3,000
265 B01351 WING FUNG SECURITIES LTD 3,000
266 B01559 WISETRADE SECURITIES LTD 3,000
267 B01551 YUE XIU SECURITIES CO LTD 3,000
268 B01631 PLANETREE SECURITIES LTD 2,785
269 B01500 D.J. SECURITIES LTD 2,346
270 B01520 NORTH SEA SECURITIES LTD 2,242
271 B01524 GOLDEN HILL INVESTMENT CO LTD 2,154
272 B01671 AEVITAS SECURITIES LTD 2,000
273 B01630 ANLI SECURITIES LTD 2,000
274 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
275 B01199 HANG TUNG SECURITIES LTD 2,000
276 B01547 KWOK HING SECURITIES LTD 2,000
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
278 B01796 SOO PEI SHAO & CO LTD 2,000
279 B01648 STELLAR SECURITIES LTD 2,000
280 B01350 S. W. WOO & CO LTD 2,000
281 B01632 WAI FAT SECURITIES LTD 2,000
282 C00026 CHONG HING BANK LTD 1,615
283 B01538 MORTON SECURITIES LTD 1,581
284 B01428 HIP HING SECURITIES LTD 1,077
285 B01414 EVERHOT SECURITIES LTD 1,074
286 B01460 BERICH BROKERAGE LTD 1,000
287 B01329 BLOOMYEARS LTD 1,000
288 B01277 BRADBURY SECURITIES LTD 1,000
289 B01756 CHINA SKY SECURITIES LTD 1,000
290 B01528 EAA SECURITIES LTD 1,000
291 B01385 FAIRWIN BROKING LTD 1,000
292 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
293 B01717 GOLDIN EQUITIES LTD 1,000
294 B01729 GRIT SECURITIES LTD 1,000
295 B01674 HONGKONG BAY SECURITIES LTD 1,000
296 B01391 KAY YUE SECURITIES CO LTD 1,000
297 B01326 KING SUN SECURITIES LTD 1,000
298 B01566 K.K.M. SECURITIES LTD 1,000
299 B01767 NEW GALA SECURITIES CO LTD 1,000
300 B01580 OSHIDORI SECURITIES LTD 1,000
301 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
302 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
303 B01731 SHUN HENG SECURITIES LTD 1,000
304 B01741 SINOMAX SECURITIES LTD 1,000
305 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
306 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
307 B01619 TUNG WUI SECURITIES CO LTD 1,000
308 B01509 UNICORN SECURITIES CO LTD 1,000
309 B01540 UPBEST SECURITIES CO LTD 1,000
310 B01080 VMS SECURITIES LTD 1,000
311 B01604 WANHAI SECURITIES (HK) LTD 1,000
312 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
313 B01410 WINGS SECURITIES (HK) LTD 1,000
314 B01493 YARDLEY SECURITIES LTD 1,000
315 B01790 YIELDFUL SECURITIES LTD 1,000
316 B01328 BAN HIN SECURITIES CO LTD 753
317 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 718
318 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 648
319 B01555 ABN AMRO CLEARING HONG KONG LTD 589
320 C00042 CMB WING LUNG BANK LTD 468
321 B01138 CLSA LTD 390
322 C00012 DAH SING BANK LTD 386
323 B01383 RICH PLEASURE SECURITIES LTD 68

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