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 2009-05-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 241,912,316
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,710,896
3 C00010 CITIBANK N.A. 17,304,943
4 B01323 DEUTSCHE SECURITIES ASIA LTD 14,857,246
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,284,538
6 B01284 HANG SENG SECURITIES LTD 7,255,098
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,757,849
8 B01130 BOCI SECURITIES LTD 2,696,494
9 C00015 DBS BANK (HONG KONG) LTD 2,637,501
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,379,914
11 B01161 UBS SECURITIES HONG KONG LTD 2,072,512
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,845,089
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,340,382
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,337,389
15 B01497 SINOPAC SECURITIES (ASIA) LTD 1,080,006
16 C00018 HANG SENG BANK LTD 1,017,537
17 C00074 DEUTSCHE BANK AG 1,004,351
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 922,549
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 799,559
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 714,099
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 703,818
22 C00037 SHANGHAI COMMERCIAL BANK LTD 702,097
23 B01118 EAST ASIA SECURITIES CO LTD 673,685
24 B01762 DBS VICKERS (HONG KONG) LTD 657,916
25 C00028 NANYANG COMMERCIAL BANK LTD 656,855
26 C00041 OCBC BANK (HONG KONG) LTD 520,838
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 486,906
28 B01610 KGI ASIA LTD 465,521
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 444,025
30 B01183 CHONG HING SECURITIES LTD 406,726
31 B01264 MIB SECURITIES (HONG KONG) LTD 372,098
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 357,000
33 B01272 FB SECURITIES (HONG KONG) LTD 344,482
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 335,955
35 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 329,027
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 317,042
37 B01727 ICBC (ASIA) SECURITIES LTD 313,404
38 B01773 TOYO SECURITIES ASIA LTD 293,000
39 C00048 CHIYU BANKING CORPORATION LTD 289,979
40 B01778 UNITED WORLD ONLINE LTD 261,000
41 B01584 CHIEF SECURITIES LTD 253,105
42 B01300 OCBC SECURITIES (HONG KONG) LTD 250,000
43 B01224 MERRILL LYNCH FAR EAST LTD 217,797
44 B01119 CELESTIAL SECURITIES LTD 216,981
45 B01483 BULLISH SECURITIES LTD 208,165
46 C00003 THE BANK OF EAST ASIA LTD 177,581
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 173,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 165,922
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 163,000
50 B01425 WELLFULL SECURITIES CO LTD 160,889
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000
52 B01289 SOUTH CHINA SECURITIES LTD 159,031
53 B01686 FIRST SHANGHAI SECURITIES LTD 159,000
54 B01607 RHB SECURITIES HONG KONG LTD 159,000
55 B01695 DAH SING SECURITIES LTD 149,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,023
57 C00060 THE ROYAL BANK OF SCOTLAND N.V. 144,000
58 B01137 CHOW SANG SANG SECURITIES LTD 133,237
59 C00091 BANK OF SINGAPORE LTD 124,110
60 B01463 KGI WEALTH MANAGEMENT LTD 124,000
61 B01353 UOB KAY HIAN (HONG KONG) LTD 122,138
62 B01438 KINGSTON SECURITIES LTD 108,000
63 B01423 PRUDENTIAL BROKERAGE LTD 107,000
64 B01152 YU ON SECURITIES CO LTD 103,000
65 B01599 POLARIS SECURITIES (HONG KONG) LTD 96,000
66 B01138 CLSA LTD 95,390
67 B01402 PHOENIX CAPITAL SECURITIES LTD 94,000
68 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 88,000
69 B01837 ETRADE SECURITIES (HONG KONG) LTD 74,000
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 73,270
71 B01740 WIN SECURITIES LTD 72,005
72 B01700 REALINK FINANCIAL TRADE LTD 69,000
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 69,000
74 C00086 BNP PARIBAS WEALTH MANAGEMENT 68,803
75 B01546 WO FUNG SECURITIES CO LTD 68,000
76 B01209 MASON SECURITIES LTD 61,617
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,018
78 B01636 BUSINESS SECURITIES LTD 61,000
79 B01564 ABCI SECURITIES CO LTD 60,000
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,000
82 B01734 KCG SECURITIES ASIA LTD 50,000
83 B01330 NOMURA SECURITIES (HK) LTD 47,526
84 B01356 DELTA ASIA SECURITIES LTD 46,000
85 B01220 WING ON CHEONG SECURITIES CO LTD 46,000
86 B01416 VC BROKERAGE LTD 44,688
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,312
88 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 44,000
89 B01275 SANFULL SECURITIES LTD 43,561
90 B01373 CHRISTFUND SECURITIES LTD 42,439
91 B01351 WING FUNG SECURITIES LTD 42,000
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 39,000
93 B01780 TUNG SHUN SECURITIES LTD 38,000
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,833
95 B01511 TAT LEE SECURITIES CO LTD 37,054
96 B01407 WIN WONG SECURITIES LTD 36,709
97 B01158 SOLID KING SECURITIES LTD 36,407
98 B01362 JOSPA INVESTMENT CO LTD 36,000
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000
100 B01212 HENYEP SECURITIES LTD 35,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000
103 B01252 CORPORATE BROKERS LTD 34,000
104 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 34,000
105 B01320 LUEN FAT SECURITIES CO LTD 34,000
106 B01123 HING WONG SECURITIES LTD 33,554
107 B01217 TAIPING SECURITIES (HK) CO LTD 33,411
108 B01271 HANG TAI SECURITIES LTD 32,011
109 B01789 HO FUNG SHARES INVESTMENT LTD 30,349
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000
111 B01460 BERICH BROKERAGE LTD 28,000
112 B01698 LUEN SING SECURITIES LTD 27,000
113 B01659 CHEER UNION SECURITIES LTD 26,000
114 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 25,718
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
116 B01267 WINFULL SECURITIES LTD 25,000
117 B01443 YING WAH SECURITIES CO LTD 25,000
118 B01444 YUEXING SECURITIES COMPANY LTD 24,000
119 B01673 FULBRIGHT SECURITIES LTD 23,000
120 B01230 GAOYU SECURITIES LIMITED 23,000
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 21,180
123 B01129 WOCOM SECURITIES LTD 21,000
124 B01324 FUNDERSTONE SECURITIES LTD 20,000
125 B01712 WAH SANG SECURITIES LTD 20,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
127 C00011 PUBLIC BANK (HONG KONG) LTD 18,688
128 B01184 QUAM SECURITIES LTD 18,000
129 B01709 RPS INVESTMENT LTD 17,902
130 B01166 KING FOOK SECURITIES CO LTD 17,000
131 B01387 LUEN HING SECURITIES LTD 17,000
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,642
133 B01338 EMPEROR SECURITIES LTD 16,000
134 B01298 GET NICE SECURITIES LTD 16,000
135 B01247 KWAI HUNG SECURITIES CO LTD 16,000
136 B01608 OPEN SECURITIES LTD 16,000
137 B01458 YICKO SECURITIES LTD 16,000
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000
139 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
141 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 15,000
142 B01433 HING WAI ALLIED SECURITIES LTD 15,000
143 B01462 MANGO FINANCIAL LTD 15,000
144 B01567 PRIME SECURITIES LTD 15,000
145 B01445 VICTORY SECURITIES CO LTD 15,000
146 B01575 MASTER TRADEMORE SECURITIES LTD 14,109
147 B01800 SUN CAPITAL SECURITIES LTD 14,005
148 B01660 GRANSING SECURITIES CO., LIMITED 14,000
149 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
150 B01434 BEEVEST SECURITIES LTD 13,000
151 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 13,000
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,000
153 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,000
154 B01421 ONEPLATFORM SECURITIES LTD 13,000
155 B01724 RAMON INVESTMENT CO LTD 13,000
156 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000
157 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
158 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
159 B01756 CHINA SKY SECURITIES LTD 11,000
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000
161 B01525 KEE CHEONG SECURITIES CO LTD 11,000
162 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000
163 B01520 NORTH SEA SECURITIES LTD 10,832
164 B01280 WING FAT SECURITIES LTD 10,454
165 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,146
166 B01816 CHEONG LEE SECURITIES LTD 10,000
167 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
170 B01679 TAI FUNG SECURITIES LTD 10,000
171 B01238 TAI YIP STOCK CO LTD 10,000
172 B01582 THING ON SECURITIES LTD 10,000
173 B01577 YF SECURITIES CO LTD 10,000
174 B01696 HANTEC SECURITIES CO LTD 9,000
175 B01643 LAI PO HUNG & CO LTD 9,000
176 B01585 SINO GRADE SECURITIES LTD 9,000
177 B01646 TAI NING STOCK CO LTD 9,000
178 P00018 SOLID CAPITAL HOLDINGS LTD 8,923
179 B01720 NORMAN KONG SECURITIES CO LTD 8,900
180 B01121 SG SECURITIES (HK) LTD 8,816
181 B01439 TAI TAK SECURITIES (ASIA) LTD 8,166
182 B01346 CHINA PACIFIC SECURITIES LTD 8,000
183 B01821 GETTA SECURITIES LTD 8,000
184 B01666 GLORY SUN SECURITIES LTD 8,000
185 B01615 KAM FAI SECURITIES CO LTD 8,000
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
188 B01213 MONEYMORE SECURITIES LTD 7,172
189 B01343 CELETIO INVESTMENTS LTD 7,000
190 B01601 CSC SECURITIES (HK) LTD 7,000
191 B01260 LAMTEX SECURITIES LTD 7,000
192 B01551 YUE XIU SECURITIES CO LTD 7,000
193 B01389 ZHONGRONG PT SECURITIES LTD 7,000
194 B01329 BLOOMYEARS LTD 6,000
195 B01523 EVER-LONG SECURITIES CO LTD 6,000
196 B01751 IMAGI BROKERAGE LTD 6,000
197 B01266 PRIME CDEX SECURITIES LTD 6,000
198 B01664 ROOFER SECURITIES LTD 6,000
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000
200 B01787 SOO PUI CHEN SECURITIES LTD 6,000
201 B01253 STOCKWELL SECURITIES LTD 6,000
202 B01473 SUNNY WORLD INVESTMENT LTD 6,000
203 B01776 AIF SECURITIES LTD 5,753
204 B01680 SUCCESS SECURITIES LTD 5,494
205 B01340 LEHIN SECURITIES LTD 5,293
206 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007
207 B01420 A ONE INVESTMENT CO LTD 5,000
208 B01258 CHINA POINT STOCK BROKERS LTD 5,000
209 B01466 DAOKOU SECURITIES LTD 5,000
210 B01391 KAY YUE SECURITIES CO LTD 5,000
211 B01588 LEI SHING HONG SECURITIES LTD 5,000
212 B01708 ROSA SECURITIES LTD 5,000
213 B01290 SPS SECURITIES LTD 5,000
214 B01647 TRUTH SECURITIES LTD 5,000
215 B01410 WINGS SECURITIES (HK) LTD 5,000
216 C00016 DBS BANK LTD 4,449
217 C00087 HUNG KAI FINANCE CO LTD 4,231
218 B01414 EVERHOT SECURITIES LTD 4,074
219 B01494 AUDREY CHOW SECURITIES LTD 4,000
220 B01521 CHAN NGOK MING SECURITIES LTD 4,000
221 B01809 CHINA SYSTEM SECURITIES LTD 4,000
222 B01669 FIRST SECURITIES (HK) LTD 4,000
223 B01753 FORTUNE (HK) SECURITIES LTD 4,000
224 B01470 HUNG SING SECURITIES LTD 4,000
225 B01638 KILMOREY SECURITIES LTD 4,000
226 B01642 KMT SECURITIES LTD 4,000
227 B01765 PROMISING SECURITIES CO LTD 4,000
228 B01246 ROCTEC SECURITIES CO LTD 4,000
229 B01645 SELINA & CO LTD 4,000
230 B01472 SUN GROWTH SECURITIES LTD 4,000
231 B01788 SUNRISE SECURITIES LTD 4,000
232 B01843 TELECOM KING SECURITIES LTD 4,000
233 B01684 WANG ON SECURITIES LTD 4,000
234 B01732 WINTECH SECURITIES LTD 4,000
235 B01477 FT SECURITIES LTD 3,492
236 B01749 TANG KEE SECURITIES LTD 3,206
237 B01492 KAM WAH SECURITIES LTD 3,148
238 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
239 B01833 CTBC ASIA LTD 3,000
240 B01450 DL BROKERAGE LTD 3,000
241 B01528 EAA SECURITIES LTD 3,000
242 B01633 ENLIGHTEN SECURITIES LTD 3,000
243 B01606 EWARTON SECURITIES LTD 3,000
244 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
245 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
246 B01674 HONGKONG BAY SECURITIES LTD 3,000
247 B01721 HUA NAN SECURITIES (HK) LTD 3,000
248 B01296 MONTGOMERY SECURITIES LTD 3,000
249 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
250 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000
251 B01127 REORIENT FINANCIAL MARKETS LTD 3,000
252 B01392 TAIFAIR SECURITIES LTD 3,000
253 B01415 TARZAN STOCK & SHARES LTD 3,000
254 B01427 TSE'S SECURITIES LTD 3,000
255 B01342 WAH THAI SECURITIES LTD 3,000
256 B01653 WAI MAN STOCK & SHARES CO LTD 3,000
257 B01559 WISETRADE SECURITIES LTD 3,000
258 B01558 GOLD FUND SECURITIES CO LTD 2,629
259 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,587
260 B01500 D.J. SECURITIES LTD 2,346
261 B01524 GOLDEN HILL INVESTMENT CO LTD 2,154
262 B01630 ANLI SECURITIES LTD 2,000
263 B01677 ANUENUE SECURITIES LTD 2,000
264 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
265 B01702 BLACK MARBLE SECURITIES LTD 2,000
266 B01417 CHEE TAK SECURITIES LTD 2,000
267 B01294 CS WEALTH SECURITIES LTD 2,000
268 B01478 GOLDBRIDGE SECURITIES LTD 2,000
269 B01570 GOLDENWAY SECURITIES CO LTD 2,000
270 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
271 B01550 HUAYU SECURITIES LTD 2,000
272 B01547 KWOK HING SECURITIES LTD 2,000
273 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
274 B01625 METRO CAPITAL SECURITIES LTD 2,000
275 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
276 B01832 MIZUHO SECURITIES ASIA LTD 2,000
277 B01150 MTF SECURITIES LTD 2,000
278 B01481 NEW REGION SECURITIES CO LTD 2,000
279 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
280 B01716 ORIENT SECURITIES LTD 2,000
281 B01580 OSHIDORI SECURITIES LTD 2,000
282 B01376 PUBLIC SECURITIES LTD 2,000
283 B01173 RIFA SECURITIES LTD 2,000
284 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
285 B01796 SOO PEI SHAO & CO LTD 2,000
286 B01648 STELLAR SECURITIES LTD 2,000
287 C00026 CHONG HING BANK LTD 1,615
288 B01538 MORTON SECURITIES LTD 1,581
289 B01651 MING HON SECURITIES LTD 1,292
290 B01141 FE SECURITIES LTD 1,081
291 B01428 HIP HING SECURITIES LTD 1,077
292 B01671 AEVITAS SECURITIES LTD 1,000
293 B01277 BRADBURY SECURITIES LTD 1,000
294 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
295 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
296 B01678 GLS SECURITIES LTD 1,000
297 B01501 GOLDRIDE SECURITIES LTD 1,000
298 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
299 B01729 GRIT SECURITIES LTD 1,000
300 B01705 HENIK SECURITIES LTD 1,000
301 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
302 B01326 KING SUN SECURITIES LTD 1,000
303 B01566 K.K.M. SECURITIES LTD 1,000
304 B01308 M&F ASSET MANAGEMENT LTD 1,000
305 B01803 RICH BAY SECURITIES LTD 1,000
306 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
307 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
308 B01731 SHUN HENG SECURITIES LTD 1,000
309 B01741 SINOMAX SECURITIES LTD 1,000
310 B01576 SIU ON SECURITIES LTD 1,000
311 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
312 B01619 TUNG WUI SECURITIES CO LTD 1,000
313 B01080 VMS SECURITIES LTD 1,000
314 B01632 WAI FAT SECURITIES LTD 1,000
315 B01604 WANHAI SECURITIES (HK) LTD 1,000
316 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
317 B01535 WING YEE SECURITIES CO LTD 1,000
318 B01790 YIELDFUL SECURITIES LTD 1,000
319 B01631 PLANETREE SECURITIES LTD 785
320 B01328 BAN HIN SECURITIES CO LTD 753
321 B01769 ONE CHINA SECURITIES LTD 388
322 C00012 DAH SING BANK LTD 386
323 B01555 ABN AMRO CLEARING HONG KONG LTD 305
324 B01383 RICH PLEASURE SECURITIES LTD 68

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