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 2008-01-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 190,761,658
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,122,702
3 C00010 CITIBANK N.A. 76,468,213
4 B01323 DEUTSCHE SECURITIES ASIA LTD 15,674,867
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,353,909
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,029,293
7 B01284 HANG SENG SECURITIES LTD 5,433,975
8 B01130 BOCI SECURITIES LTD 4,326,384
9 B01224 MERRILL LYNCH FAR EAST LTD 3,406,434
10 C00018 HANG SENG BANK LTD 2,544,182
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,808,580
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,554,948
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,446,046
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,437,403
15 C00074 DEUTSCHE BANK AG 1,421,351
16 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,404,027
17 B01506 BEAR STEARNS ASIA LTD 1,350,400
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,141,089
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,098,099
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,096,818
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 937,549
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 902,128
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 872,955
24 C00028 NANYANG COMMERCIAL BANK LTD 860,855
25 B01118 EAST ASIA SECURITIES CO LTD 786,685
26 B01762 DBS VICKERS (HONG KONG) LTD 769,027
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 748,933
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 686,000
29 B01778 UNITED WORLD ONLINE LTD 649,000
30 B01161 UBS SECURITIES HONG KONG LTD 626,052
31 B01610 KGI ASIA LTD 605,521
32 C00015 DBS BANK (HONG KONG) LTD 583,672
33 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 501,197
34 B01183 CHONG HING SECURITIES LTD 472,827
35 C00048 CHIYU BANKING CORPORATION LTD 439,979
36 B01497 SINOPAC SECURITIES (ASIA) LTD 419,006
37 C00041 OCBC BANK (HONG KONG) LTD 393,838
38 C00060 THE ROYAL BANK OF SCOTLAND N.V. 379,000
39 B01584 CHIEF SECURITIES LTD 353,105
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 343,000
41 B01773 TOYO SECURITIES ASIA LTD 323,000
42 B01727 ICBC (ASIA) SECURITIES LTD 319,865
43 B01152 YU ON SECURITIES CO LTD 311,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 301,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 298,681
47 B01119 CELESTIAL SECURITIES LTD 288,981
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 288,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 266,922
50 B01330 NOMURA SECURITIES (HK) LTD 265,526
51 B01137 CHOW SANG SANG SECURITIES LTD 239,237
52 B01423 PRUDENTIAL BROKERAGE LTD 226,000
53 B01425 WELLFULL SECURITIES CO LTD 187,889
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 178,018
55 B01252 CORPORATE BROKERS LTD 170,000
56 B01289 SOUTH CHINA SECURITIES LTD 157,592
57 B01272 FB SECURITIES (HONG KONG) LTD 155,482
58 C00071 ING BANK N.V. 151,110
59 C00003 THE BANK OF EAST ASIA LTD 148,581
60 B01740 WIN SECURITIES LTD 144,005
61 B01184 QUAM SECURITIES LTD 136,000
62 B01138 CLSA LTD 134,390
63 B01416 VC BROKERAGE LTD 130,688
64 B01686 FIRST SHANGHAI SECURITIES LTD 127,000
65 B01695 DAH SING SECURITIES LTD 126,000
66 C00086 BNP PARIBAS WEALTH MANAGEMENT 123,728
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 121,023
68 B01582 THING ON SECURITIES LTD 120,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 112,098
70 B01463 KGI WEALTH MANAGEMENT LTD 108,000
71 B01129 WOCOM SECURITIES LTD 108,000
72 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 105,165
73 B01712 WAH SANG SECURITIES LTD 100,000
74 B01599 POLARIS SECURITIES (HONG KONG) LTD 96,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 95,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 93,000
77 B01660 GRANSING SECURITIES CO., LIMITED 89,000
78 B01220 WING ON CHEONG SECURITIES CO LTD 88,000
79 B01267 WINFULL SECURITIES LTD 84,000
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 83,430
81 B01540 UPBEST SECURITIES CO LTD 80,000
82 B01607 RHB SECURITIES HONG KONG LTD 78,000
83 B01209 MASON SECURITIES LTD 76,617
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,000
85 B01472 SUN GROWTH SECURITIES LTD 64,000
86 B01356 DELTA ASIA SECURITIES LTD 61,000
87 B01298 GET NICE SECURITIES LTD 60,098
88 B01769 ONE CHINA SECURITIES LTD 58,081
89 B01123 HING WONG SECURITIES LTD 55,554
90 B01271 HANG TAI SECURITIES LTD 55,011
91 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,000
93 B01373 CHRISTFUND SECURITIES LTD 53,439
94 B01700 REALINK FINANCIAL TRADE LTD 53,000
95 B01324 FUNDERSTONE SECURITIES LTD 51,000
96 B01362 JOSPA INVESTMENT CO LTD 50,000
97 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000
98 B01636 BUSINESS SECURITIES LTD 46,000
99 B01673 FULBRIGHT SECURITIES LTD 44,000
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 42,637
101 B01212 HENYEP SECURITIES LTD 42,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 41,411
103 B01445 VICTORY SECURITIES CO LTD 41,000
104 B01158 SOLID KING SECURITIES LTD 40,407
105 B01275 SANFULL SECURITIES LTD 39,561
106 B01320 LUEN FAT SECURITIES CO LTD 37,000
107 B01439 TAI TAK SECURITIES (ASIA) LTD 36,450
108 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000
111 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
112 B01780 TUNG SHUN SECURITIES LTD 30,000
113 B01259 FAIR EAGLE SECURITIES CO LTD 28,000
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,016
115 B01258 CHINA POINT STOCK BROKERS LTD 27,000
116 B01765 PROMISING SECURITIES CO LTD 27,000
117 B01460 BERICH BROKERAGE LTD 26,000
118 B01372 FIRST WORLDSEC SECURITIES LTD 26,000
119 B01438 KINGSTON SECURITIES LTD 26,000
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000
121 B01462 MANGO FINANCIAL LTD 24,000
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,180
123 B01230 GAOYU SECURITIES LIMITED 23,055
124 B01387 LUEN HING SECURITIES LTD 23,000
125 B01443 YING WAH SECURITIES CO LTD 23,000
126 B01338 EMPEROR SECURITIES LTD 22,185
127 B01444 YUEXING SECURITIES COMPANY LTD 22,000
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000
129 B01341 TUNG TAI SECURITIES CO LTD 20,000
130 B01709 RPS INVESTMENT LTD 19,902
131 B01458 YICKO SECURITIES LTD 19,000
132 B01407 WIN WONG SECURITIES LTD 18,709
133 C00011 PUBLIC BANK (HONG KONG) LTD 18,688
134 B01511 TAT LEE SECURITIES CO LTD 18,054
135 B01564 ABCI SECURITIES CO LTD 18,000
136 B01588 LEI SHING HONG SECURITIES LTD 18,000
137 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
138 B01585 SINO GRADE SECURITIES LTD 18,000
139 B01546 WO FUNG SECURITIES CO LTD 18,000
140 B01434 BEEVEST SECURITIES LTD 17,000
141 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 17,000
142 B01247 KWAI HUNG SECURITIES CO LTD 17,000
143 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000
145 B01253 STOCKWELL SECURITIES LTD 16,000
146 B01789 HO FUNG SHARES INVESTMENT LTD 15,452
147 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,000
149 B01646 TAI NING STOCK CO LTD 15,000
150 B01597 TIMES SECURITIES CO LTD 15,000
151 B01340 LEHIN SECURITIES LTD 14,068
152 B01800 SUN CAPITAL SECURITIES LTD 14,005
153 B01837 ETRADE SECURITIES (HONG KONG) LTD 14,000
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000
155 B01684 WANG ON SECURITIES LTD 14,000
156 B01659 CHEER UNION SECURITIES LTD 13,000
157 B01567 PRIME SECURITIES LTD 13,000
158 B01724 RAMON INVESTMENT CO LTD 13,000
159 B01427 TSE'S SECURITIES LTD 13,000
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
161 B01570 GOLDENWAY SECURITIES CO LTD 12,000
162 B01519 GOOD HARVEST SECURITIES CO LTD 12,000
163 B01696 HANTEC SECURITIES CO LTD 12,000
164 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
165 B01421 ONEPLATFORM SECURITIES LTD 12,000
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
167 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,117
168 B01433 HING WAI ALLIED SECURITIES LTD 11,000
169 B01638 KILMOREY SECURITIES LTD 11,000
170 B01308 M&F ASSET MANAGEMENT LTD 11,000
171 B01741 SINOMAX SECURITIES LTD 11,000
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
173 B01121 SG SECURITIES (HK) LTD 10,442
174 B01575 MASTER TRADEMORE SECURITIES LTD 10,109
175 B01383 RICH PLEASURE SECURITIES LTD 10,068
176 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
177 B01571 KARFORD SECURITIES LTD 10,000
178 B01403 QUEST STOCKBROKERS (HK) LTD 10,000
179 B01679 TAI FUNG SECURITIES LTD 10,000
180 B01415 TARZAN STOCK & SHARES LTD 10,000
181 B01577 YF SECURITIES CO LTD 10,000
182 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,587
183 B01141 FE SECURITIES LTD 9,081
184 B01615 KAM FAI SECURITIES CO LTD 9,044
185 B01821 GETTA SECURITIES LTD 9,000
186 B01705 HENIK SECURITIES LTD 9,000
187 B01698 LUEN SING SECURITIES LTD 9,000
188 P00018 SOLID CAPITAL HOLDINGS LTD 8,923
189 B01720 NORMAN KONG SECURITIES CO LTD 8,900
190 B01749 TANG KEE SECURITIES LTD 8,206
191 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,178
192 B01483 BULLISH SECURITIES LTD 8,165
193 B01343 CELETIO INVESTMENTS LTD 8,000
194 B01521 CHAN NGOK MING SECURITIES LTD 8,000
195 B01417 CHEE TAK SECURITIES LTD 8,000
196 B01346 CHINA PACIFIC SECURITIES LTD 8,000
197 B01669 FIRST SECURITIES (HK) LTD 8,000
198 B01260 LAMTEX SECURITIES LTD 8,000
199 B01832 MIZUHO SECURITIES ASIA LTD 8,000
200 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
201 B01266 PRIME CDEX SECURITIES LTD 8,000
202 B01376 PUBLIC SECURITIES LTD 8,000
203 B01647 TRUTH SECURITIES LTD 8,000
204 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,000
205 B01351 WING FUNG SECURITIES LTD 8,000
206 B01213 MONEYMORE SECURITIES LTD 7,172
207 B01450 DL BROKERAGE LTD 7,000
208 B01523 EVER-LONG SECURITIES CO LTD 7,000
209 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000
210 B01470 HUNG SING SECURITIES LTD 7,000
211 B01166 KING FOOK SECURITIES CO LTD 7,000
212 B01643 LAI PO HUNG & CO LTD 7,000
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
214 B01290 SPS SECURITIES LTD 7,000
215 B01389 ZHONGRONG PT SECURITIES LTD 7,000
216 B01280 WING FAT SECURITIES LTD 6,454
217 B01329 BLOOMYEARS LTD 6,000
218 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
219 B01481 NEW REGION SECURITIES CO LTD 6,000
220 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 6,000
221 B01776 AIF SECURITIES LTD 5,753
222 B01535 WING YEE SECURITIES CO LTD 5,556
223 B01680 SUCCESS SECURITIES LTD 5,494
224 B01492 KAM WAH SECURITIES LTD 5,148
225 B01420 A ONE INVESTMENT CO LTD 5,000
226 B01494 AUDREY CHOW SECURITIES LTD 5,000
227 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
228 B01466 DAOKOU SECURITIES LTD 5,000
229 B01469 KAISER SECURITIES LTD 5,000
230 B01650 KAM LUEN SECURITIES LTD 5,000
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
232 B01708 ROSA SECURITIES LTD 5,000
233 B01473 SUNNY WORLD INVESTMENT LTD 5,000
234 B01788 SUNRISE SECURITIES LTD 5,000
235 B01569 TANG PING KONG LTD 5,000
236 B01732 WINTECH SECURITIES LTD 5,000
237 B01558 GOLD FUND SECURITIES CO LTD 4,629
238 C00016 DBS BANK LTD 4,449
239 C00087 HUNG KAI FINANCE CO LTD 4,231
240 B01702 BLACK MARBLE SECURITIES LTD 4,000
241 B01809 CHINA SYSTEM SECURITIES LTD 4,000
242 B01666 GLORY SUN SECURITIES LTD 4,000
243 B01440 HOU TAK SECURITIES LTD 4,000
244 B01550 HUAYU SECURITIES LTD 4,000
245 B01642 KMT SECURITIES LTD 4,000
246 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
247 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
248 B01296 MONTGOMERY SECURITIES LTD 4,000
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
250 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
251 B01127 REORIENT FINANCIAL MARKETS LTD 4,000
252 B01246 ROCTEC SECURITIES CO LTD 4,000
253 B01645 SELINA & CO LTD 4,000
254 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,000
255 B01477 FT SECURITIES LTD 3,492
256 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
257 B01294 CS WEALTH SECURITIES LTD 3,000
258 B01833 CTBC ASIA LTD 3,000
259 B01501 GOLDRIDE SECURITIES LTD 3,000
260 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
261 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
262 B01625 METRO CAPITAL SECURITIES LTD 3,000
263 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
264 B01576 SIU ON SECURITIES LTD 3,000
265 B01392 TAIFAIR SECURITIES LTD 3,000
266 B01755 T G SECURITIES LTD 3,000
267 B01342 WAH THAI SECURITIES LTD 3,000
268 B01653 WAI MAN STOCK & SHARES CO LTD 3,000
269 B01559 WISETRADE SECURITIES LTD 3,000
270 B01631 PLANETREE SECURITIES LTD 2,785
271 B01651 MING HON SECURITIES LTD 2,292
272 B01520 NORTH SEA SECURITIES LTD 2,242
273 B01524 GOLDEN HILL INVESTMENT CO LTD 2,154
274 B01671 AEVITAS SECURITIES LTD 2,000
275 B01630 ANLI SECURITIES LTD 2,000
276 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
277 B01199 HANG TUNG SECURITIES LTD 2,000
278 B01721 HUA NAN SECURITIES (HK) LTD 2,000
279 B01751 IMAGI BROKERAGE LTD 2,000
280 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
281 B01391 KAY YUE SECURITIES CO LTD 2,000
282 B01525 KEE CHEONG SECURITIES CO LTD 2,000
283 B01547 KWOK HING SECURITIES LTD 2,000
284 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
285 B01173 RIFA SECURITIES LTD 2,000
286 B01796 SOO PEI SHAO & CO LTD 2,000
287 B01648 STELLAR SECURITIES LTD 2,000
288 B01632 WAI FAT SECURITIES LTD 2,000
289 B01551 YUE XIU SECURITIES CO LTD 2,000
290 C00026 CHONG HING BANK LTD 1,615
291 B01538 MORTON SECURITIES LTD 1,581
292 B01500 D.J. SECURITIES LTD 1,346
293 B01428 HIP HING SECURITIES LTD 1,077
294 B01414 EVERHOT SECURITIES LTD 1,074
295 B01277 BRADBURY SECURITIES LTD 1,000
296 B01756 CHINA SKY SECURITIES LTD 1,000
297 B01601 CSC SECURITIES (HK) LTD 1,000
298 B01528 EAA SECURITIES LTD 1,000
299 B01633 ENLIGHTEN SECURITIES LTD 1,000
300 B01606 EWARTON SECURITIES LTD 1,000
301 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
302 B01729 GRIT SECURITIES LTD 1,000
303 B01674 HONGKONG BAY SECURITIES LTD 1,000
304 B01326 KING SUN SECURITIES LTD 1,000
305 B01566 K.K.M. SECURITIES LTD 1,000
306 B01767 NEW GALA SECURITIES CO LTD 1,000
307 B01608 OPEN SECURITIES LTD 1,000
308 B01580 OSHIDORI SECURITIES LTD 1,000
309 B01803 RICH BAY SECURITIES LTD 1,000
310 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
311 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
312 B01731 SHUN HENG SECURITIES LTD 1,000
313 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
314 B01619 TUNG WUI SECURITIES CO LTD 1,000
315 B01080 VMS SECURITIES LTD 1,000
316 B01604 WANHAI SECURITIES (HK) LTD 1,000
317 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
318 B01790 YIELDFUL SECURITIES LTD 1,000
319 B01328 BAN HIN SECURITIES CO LTD 753
320 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 718
321 B01555 ABN AMRO CLEARING HONG KONG LTD 589
322 C00042 CMB WING LUNG BANK LTD 468
323 C00012 DAH SING BANK LTD 386

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