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 2008-09-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 203,310,035
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,785,704
3 C00010 CITIBANK N.A. 38,895,959
4 B01323 DEUTSCHE SECURITIES ASIA LTD 30,387,856
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,787,523
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,965,849
7 B01284 HANG SENG SECURITIES LTD 7,294,243
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,517,101
9 B01130 BOCI SECURITIES LTD 2,985,384
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,704,873
11 B01224 MERRILL LYNCH FAR EAST LTD 2,649,493
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,569,382
13 B01506 BEAR STEARNS ASIA LTD 1,350,087
14 C00074 DEUTSCHE BANK AG 1,279,351
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,242,948
16 B01161 UBS SECURITIES HONG KONG LTD 1,160,052
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000,146
18 C00018 HANG SENG BANK LTD 990,178
19 C00037 SHANGHAI COMMERCIAL BANK LTD 982,580
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 948,549
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 916,089
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 907,818
23 B01119 CELESTIAL SECURITIES LTD 854,981
24 B01118 EAST ASIA SECURITIES CO LTD 796,685
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 795,955
26 C00028 NANYANG COMMERCIAL BANK LTD 793,855
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 759,099
28 C00015 DBS BANK (HONG KONG) LTD 713,672
29 B01762 DBS VICKERS (HONG KONG) LTD 641,916
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 632,933
31 B01610 KGI ASIA LTD 550,521
32 B01183 CHONG HING SECURITIES LTD 511,726
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 493,025
34 B01463 KGI WEALTH MANAGEMENT LTD 408,000
35 B01727 ICBC (ASIA) SECURITIES LTD 395,404
36 B01497 SINOPAC SECURITIES (ASIA) LTD 384,006
37 B01778 UNITED WORLD ONLINE LTD 375,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 365,042
39 B01272 FB SECURITIES (HONG KONG) LTD 363,482
40 C00048 CHIYU BANKING CORPORATION LTD 360,979
41 C00041 OCBC BANK (HONG KONG) LTD 359,838
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 339,000
43 B01584 CHIEF SECURITIES LTD 335,105
44 B01773 TOYO SECURITIES ASIA LTD 320,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 309,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,000
47 B01695 DAH SING SECURITIES LTD 223,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 201,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 194,922
50 B01740 WIN SECURITIES LTD 188,005
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 178,000
52 B01138 CLSA LTD 177,390
53 C00003 THE BANK OF EAST ASIA LTD 174,581
54 B01425 WELLFULL SECURITIES CO LTD 171,889
55 B01137 CHOW SANG SANG SECURITIES LTD 171,237
56 C00060 THE ROYAL BANK OF SCOTLAND N.V. 144,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 126,138
58 B01423 PRUDENTIAL BROKERAGE LTD 125,000
59 C00071 ING BANK N.V. 124,110
60 B01324 FUNDERSTONE SECURITIES LTD 121,000
61 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 120,027
62 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 114,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 111,023
64 B01712 WAH SANG SECURITIES LTD 111,000
65 B01416 VC BROKERAGE LTD 110,688
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000
67 B01402 PHOENIX CAPITAL SECURITIES LTD 104,000
68 B01607 RHB SECURITIES HONG KONG LTD 102,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 95,000
70 B01289 SOUTH CHINA SECURITIES LTD 93,031
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 92,000
72 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 88,000
73 B01220 WING ON CHEONG SECURITIES CO LTD 79,000
74 B01209 MASON SECURITIES LTD 76,617
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 73,430
76 B01298 GET NICE SECURITIES LTD 70,098
77 B01123 HING WONG SECURITIES LTD 69,554
78 C00086 BNP PARIBAS WEALTH MANAGEMENT 68,728
79 B01212 HENYEP SECURITIES LTD 67,000
80 B01664 ROOFER SECURITIES LTD 66,000
81 B01275 SANFULL SECURITIES LTD 64,561
82 B01356 DELTA ASIA SECURITIES LTD 64,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 62,098
84 B01700 REALINK FINANCIAL TRADE LTD 62,000
85 B01636 BUSINESS SECURITIES LTD 61,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 59,018
87 B01445 VICTORY SECURITIES CO LTD 56,000
88 B01373 CHRISTFUND SECURITIES LTD 54,439
89 B01230 GAOYU SECURITIES LIMITED 53,000
90 B01564 ABCI SECURITIES CO LTD 50,000
91 B01267 WINFULL SECURITIES LTD 48,000
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 45,312
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,000
94 B01511 TAT LEE SECURITIES CO LTD 42,054
95 B01252 CORPORATE BROKERS LTD 42,000
96 B01129 WOCOM SECURITIES LTD 41,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 39,411
98 B01514 KARL-THOMSON SECURITIES CO LTD 39,000
99 B01780 TUNG SHUN SECURITIES LTD 38,000
100 B01320 LUEN FAT SECURITIES CO LTD 37,000
101 B01158 SOLID KING SECURITIES LTD 36,407
102 B01362 JOSPA INVESTMENT CO LTD 36,000
103 B01253 STOCKWELL SECURITIES LTD 36,000
104 B01555 ABN AMRO CLEARING HONG KONG LTD 32,305
105 B01271 HANG TAI SECURITIES LTD 32,011
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000
107 B01439 TAI TAK SECURITIES (ASIA) LTD 31,450
108 B01582 THING ON SECURITIES LTD 30,000
109 B01673 FULBRIGHT SECURITIES LTD 29,000
110 B01438 KINGSTON SECURITIES LTD 29,000
111 B01460 BERICH BROKERAGE LTD 28,000
112 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000
113 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,833
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,560
115 B01546 WO FUNG SECURITIES CO LTD 27,000
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,000
117 B01247 KWAI HUNG SECURITIES CO LTD 26,000
118 B01698 LUEN SING SECURITIES LTD 26,000
119 B01443 YING WAH SECURITIES CO LTD 25,000
120 B01789 HO FUNG SHARES INVESTMENT LTD 24,955
121 B01575 MASTER TRADEMORE SECURITIES LTD 24,109
122 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000
123 B01843 TELECOM KING SECURITIES LTD 24,000
124 B01444 YUEXING SECURITIES COMPANY LTD 24,000
125 B01152 YU ON SECURITIES CO LTD 24,000
126 B01340 LEHIN SECURITIES LTD 23,557
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,180
128 B01567 PRIME SECURITIES LTD 23,000
129 B01659 CHEER UNION SECURITIES LTD 22,000
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000
131 B01731 SHUN HENG SECURITIES LTD 21,000
132 B01601 CSC SECURITIES (HK) LTD 20,000
133 B01150 MTF SECURITIES LTD 20,000
134 B01597 TIMES SECURITIES CO LTD 20,000
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
136 B01665 WINSOME STOCK CO LTD 20,000
137 B01709 RPS INVESTMENT LTD 19,902
138 B01280 WING FAT SECURITIES LTD 19,454
139 B01433 HING WAI ALLIED SECURITIES LTD 19,000
140 C00011 PUBLIC BANK (HONG KONG) LTD 18,688
141 B01417 CHEE TAK SECURITIES LTD 18,000
142 B01184 QUAM SECURITIES LTD 18,000
143 B01407 WIN WONG SECURITIES LTD 17,709
144 B01338 EMPEROR SECURITIES LTD 17,000
145 B01166 KING FOOK SECURITIES CO LTD 17,000
146 B01387 LUEN HING SECURITIES LTD 17,000
147 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 16,000
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000
149 B01569 TANG PING KONG LTD 16,000
150 B01684 WANG ON SECURITIES LTD 16,000
151 B01458 YICKO SECURITIES LTD 16,000
152 B01434 BEEVEST SECURITIES LTD 15,000
153 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
154 B01462 MANGO FINANCIAL LTD 15,000
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000
156 B01800 SUN CAPITAL SECURITIES LTD 14,005
157 B01660 GRANSING SECURITIES CO., LIMITED 14,000
158 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
159 B01421 ONEPLATFORM SECURITIES LTD 14,000
160 B01585 SINO GRADE SECURITIES LTD 14,000
161 B01837 ETRADE SECURITIES (HONG KONG) LTD 13,000
162 B01724 RAMON INVESTMENT CO LTD 13,000
163 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000
164 B01410 WINGS SECURITIES (HK) LTD 13,000
165 B01330 NOMURA SECURITIES (HK) LTD 12,526
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000
167 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,117
168 B01756 CHINA SKY SECURITIES LTD 11,000
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000
170 B01525 KEE CHEONG SECURITIES CO LTD 11,000
171 B01638 KILMOREY SECURITIES LTD 11,000
172 B01643 LAI PO HUNG & CO LTD 11,000
173 B01520 NORTH SEA SECURITIES LTD 10,832
174 B01213 MONEYMORE SECURITIES LTD 10,172
175 B01816 CHEONG LEE SECURITIES LTD 10,000
176 B01606 EWARTON SECURITIES LTD 10,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
179 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
180 B01350 S. W. WOO & CO LTD 10,000
181 B01679 TAI FUNG SECURITIES LTD 10,000
182 B01577 YF SECURITIES CO LTD 10,000
183 B01696 HANTEC SECURITIES CO LTD 9,000
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000
185 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,000
187 B01646 TAI NING STOCK CO LTD 9,000
188 P00018 SOLID CAPITAL HOLDINGS LTD 8,923
189 B01720 NORMAN KONG SECURITIES CO LTD 8,900
190 B01121 SG SECURITIES (HK) LTD 8,816
191 B01477 FT SECURITIES LTD 8,492
192 B01483 BULLISH SECURITIES LTD 8,165
193 B01615 KAM FAI SECURITIES CO LTD 8,044
194 B01346 CHINA PACIFIC SECURITIES LTD 8,000
195 B01821 GETTA SECURITIES LTD 8,000
196 B01666 GLORY SUN SECURITIES LTD 8,000
197 B01260 LAMTEX SECURITIES LTD 8,000
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
199 B01343 CELETIO INVESTMENTS LTD 7,000
200 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,000
201 B01481 NEW REGION SECURITIES CO LTD 7,000
202 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 7,000
203 B01266 PRIME CDEX SECURITIES LTD 7,000
204 B01796 SOO PEI SHAO & CO LTD 7,000
205 B01551 YUE XIU SECURITIES CO LTD 7,000
206 B01389 ZHONGRONG PT SECURITIES LTD 7,000
207 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,587
208 B01329 BLOOMYEARS LTD 6,000
209 B01523 EVER-LONG SECURITIES CO LTD 6,000
210 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
211 B01705 HENIK SECURITIES LTD 6,000
212 B01751 IMAGI BROKERAGE LTD 6,000
213 B01857 KAISA FINANCIAL GROUP CO LTD 6,000
214 B01642 KMT SECURITIES LTD 6,000
215 B01290 SPS SECURITIES LTD 6,000
216 B01473 SUNNY WORLD INVESTMENT LTD 6,000
217 B01776 AIF SECURITIES LTD 5,753
218 B01680 SUCCESS SECURITIES LTD 5,494
219 B01492 KAM WAH SECURITIES LTD 5,148
220 B01414 EVERHOT SECURITIES LTD 5,074
221 B01420 A ONE INVESTMENT CO LTD 5,000
222 B01258 CHINA POINT STOCK BROKERS LTD 5,000
223 B01466 DAOKOU SECURITIES LTD 5,000
224 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
225 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
226 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
227 B01470 HUNG SING SECURITIES LTD 5,000
228 B01391 KAY YUE SECURITIES CO LTD 5,000
229 B01765 PROMISING SECURITIES CO LTD 5,000
230 B01708 ROSA SECURITIES LTD 5,000
231 B01647 TRUTH SECURITIES LTD 5,000
232 C00016 DBS BANK LTD 4,449
233 C00087 HUNG KAI FINANCE CO LTD 4,231
234 B01141 FE SECURITIES LTD 4,081
235 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
236 B01494 AUDREY CHOW SECURITIES LTD 4,000
237 B01702 BLACK MARBLE SECURITIES LTD 4,000
238 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
239 B01521 CHAN NGOK MING SECURITIES LTD 4,000
240 B01809 CHINA SYSTEM SECURITIES LTD 4,000
241 B01450 DL BROKERAGE LTD 4,000
242 B01528 EAA SECURITIES LTD 4,000
243 B01669 FIRST SECURITIES (HK) LTD 4,000
244 B01753 FORTUNE (HK) SECURITIES LTD 4,000
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
246 B01550 HUAYU SECURITIES LTD 4,000
247 B01832 MIZUHO SECURITIES ASIA LTD 4,000
248 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
249 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
250 B01246 ROCTEC SECURITIES CO LTD 4,000
251 B01645 SELINA & CO LTD 4,000
252 B01472 SUN GROWTH SECURITIES LTD 4,000
253 B01788 SUNRISE SECURITIES LTD 4,000
254 B01427 TSE'S SECURITIES LTD 4,000
255 B01732 WINTECH SECURITIES LTD 4,000
256 B01558 GOLD FUND SECURITIES CO LTD 3,629
257 B01749 TANG KEE SECURITIES LTD 3,206
258 B01294 CS WEALTH SECURITIES LTD 3,000
259 B01833 CTBC ASIA LTD 3,000
260 B01633 ENLIGHTEN SECURITIES LTD 3,000
261 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
262 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
263 B01674 HONGKONG BAY SECURITIES LTD 3,000
264 B01721 HUA NAN SECURITIES (HK) LTD 3,000
265 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
266 B01625 METRO CAPITAL SECURITIES LTD 3,000
267 B01296 MONTGOMERY SECURITIES LTD 3,000
268 B01376 PUBLIC SECURITIES LTD 3,000
269 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000
270 B01127 REORIENT FINANCIAL MARKETS LTD 3,000
271 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000
272 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
273 B01576 SIU ON SECURITIES LTD 3,000
274 B01415 TARZAN STOCK & SHARES LTD 3,000
275 B01342 WAH THAI SECURITIES LTD 3,000
276 B01653 WAI MAN STOCK & SHARES CO LTD 3,000
277 B01559 WISETRADE SECURITIES LTD 3,000
278 B01631 PLANETREE SECURITIES LTD 2,785
279 B01500 D.J. SECURITIES LTD 2,346
280 B01524 GOLDEN HILL INVESTMENT CO LTD 2,154
281 B01630 ANLI SECURITIES LTD 2,000
282 B01677 ANUENUE SECURITIES LTD 2,000
283 B01754 ASIA PACIFIC SECURITIES LTD 2,000
284 B01478 GOLDBRIDGE SECURITIES LTD 2,000
285 B01570 GOLDENWAY SECURITIES CO LTD 2,000
286 B01501 GOLDRIDE SECURITIES LTD 2,000
287 B01199 HANG TUNG SECURITIES LTD 2,000
288 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
289 B01469 KAISER SECURITIES LTD 2,000
290 B01547 KWOK HING SECURITIES LTD 2,000
291 B01588 LEI SHING HONG SECURITIES LTD 2,000
292 B01716 ORIENT SECURITIES LTD 2,000
293 B01173 RIFA SECURITIES LTD 2,000
294 B01648 STELLAR SECURITIES LTD 2,000
295 B01392 TAIFAIR SECURITIES LTD 2,000
296 B01351 WING FUNG SECURITIES LTD 2,000
297 C00026 CHONG HING BANK LTD 1,615
298 B01538 MORTON SECURITIES LTD 1,581
299 B01651 MING HON SECURITIES LTD 1,292
300 B01428 HIP HING SECURITIES LTD 1,077
301 B01671 AEVITAS SECURITIES LTD 1,000
302 B01277 BRADBURY SECURITIES LTD 1,000
303 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
304 B01853 CMBC SECURITIES CO LTD 1,000
305 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
306 B01729 GRIT SECURITIES LTD 1,000
307 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
308 B01326 KING SUN SECURITIES LTD 1,000
309 B01566 K.K.M. SECURITIES LTD 1,000
310 B01308 M&F ASSET MANAGEMENT LTD 1,000
311 B01608 OPEN SECURITIES LTD 1,000
312 B01580 OSHIDORI SECURITIES LTD 1,000
313 B01803 RICH BAY SECURITIES LTD 1,000
314 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
315 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
316 B01741 SINOMAX SECURITIES LTD 1,000
317 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
318 B01619 TUNG WUI SECURITIES CO LTD 1,000
319 B01080 VMS SECURITIES LTD 1,000
320 B01632 WAI FAT SECURITIES LTD 1,000
321 B01604 WANHAI SECURITIES (HK) LTD 1,000
322 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
323 B01535 WING YEE SECURITIES CO LTD 1,000
324 B01790 YIELDFUL SECURITIES LTD 1,000
325 B01328 BAN HIN SECURITIES CO LTD 753
326 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 718
327 C00012 DAH SING BANK LTD 386
328 B01769 ONE CHINA SECURITIES LTD 94
329 B01383 RICH PLEASURE SECURITIES LTD 68

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