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 2009-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 258,079,198
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,573,171
3 C00010 CITIBANK N.A. 24,602,051
4 B01323 DEUTSCHE SECURITIES ASIA LTD 12,813,746
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,999,791
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,067,849
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,842,294
8 B01284 HANG SENG SECURITIES LTD 3,908,004
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,246,904
10 B01130 BOCI SECURITIES LTD 2,146,494
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,734,089
12 B01161 UBS SECURITIES HONG KONG LTD 1,340,123
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,289,090
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,075,006
15 C00018 HANG SENG BANK LTD 1,018,537
16 C00074 DEUTSCHE BANK AG 1,003,351
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 937,549
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 894,559
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 714,099
20 C00037 SHANGHAI COMMERCIAL BANK LTD 710,097
21 B01118 EAST ASIA SECURITIES CO LTD 667,685
22 C00028 NANYANG COMMERCIAL BANK LTD 653,855
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 616,818
24 C00015 DBS BANK (HONG KONG) LTD 584,501
25 B01610 KGI ASIA LTD 486,521
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 455,906
27 B01762 DBS VICKERS (HONG KONG) LTD 425,826
28 B01183 CHONG HING SECURITIES LTD 393,726
29 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 384,027
30 C00041 OCBC BANK (HONG KONG) LTD 377,838
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 377,025
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 356,042
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 354,000
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 325,247
35 B01773 TOYO SECURITIES ASIA LTD 319,000
36 B01224 MERRILL LYNCH FAR EAST LTD 313,765
37 B01272 FB SECURITIES (HONG KONG) LTD 312,482
38 B01727 ICBC (ASIA) SECURITIES LTD 309,404
39 C00048 CHIYU BANKING CORPORATION LTD 279,979
40 B01584 CHIEF SECURITIES LTD 252,105
41 B01778 UNITED WORLD ONLINE LTD 252,000
42 B01300 OCBC SECURITIES (HONG KONG) LTD 250,000
43 B01607 RHB SECURITIES HONG KONG LTD 223,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 205,000
45 C00003 THE BANK OF EAST ASIA LTD 175,581
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 163,000
47 B01425 WELLFULL SECURITIES CO LTD 161,889
48 B01695 DAH SING SECURITIES LTD 156,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,922
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 153,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,023
52 B01119 CELESTIAL SECURITIES LTD 131,981
53 C00091 BANK OF SINGAPORE LTD 124,110
54 C00060 THE ROYAL BANK OF SCOTLAND N.V. 124,000
55 B01463 KGI WEALTH MANAGEMENT LTD 123,000
56 B01137 CHOW SANG SANG SECURITIES LTD 112,237
57 B01353 UOB KAY HIAN (HONG KONG) LTD 110,003
58 B01438 KINGSTON SECURITIES LTD 108,000
59 B01423 PRUDENTIAL BROKERAGE LTD 102,000
60 B01138 CLSA LTD 95,390
61 B01402 PHOENIX CAPITAL SECURITIES LTD 94,000
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 91,000
63 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 83,000
64 B01740 WIN SECURITIES LTD 75,005
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 73,270
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000
68 C00086 BNP PARIBAS WEALTH MANAGEMENT 68,803
69 B01289 SOUTH CHINA SECURITIES LTD 67,031
70 B01209 MASON SECURITIES LTD 65,617
71 B01636 BUSINESS SECURITIES LTD 61,000
72 B01700 REALINK FINANCIAL TRADE LTD 59,000
73 B01416 VC BROKERAGE LTD 53,688
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 51,000
75 B01837 ETRADE SECURITIES (HONG KONG) LTD 50,000
76 B01564 ABCI SECURITIES CO LTD 49,000
77 B01546 WO FUNG SECURITIES CO LTD 48,000
78 B01220 WING ON CHEONG SECURITIES CO LTD 46,000
79 B01356 DELTA ASIA SECURITIES LTD 45,000
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,312
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,018
82 B01373 CHRISTFUND SECURITIES LTD 42,439
83 B01780 TUNG SHUN SECURITIES LTD 38,000
84 B01511 TAT LEE SECURITIES CO LTD 37,054
85 B01351 WING FUNG SECURITIES LTD 37,000
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,833
87 B01362 JOSPA INVESTMENT CO LTD 36,000
88 B01514 KARL-THOMSON SECURITIES CO LTD 36,000
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000
90 B01158 SOLID KING SECURITIES LTD 35,866
91 B01407 WIN WONG SECURITIES LTD 35,709
92 B01275 SANFULL SECURITIES LTD 34,561
93 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 34,000
94 B01212 HENYEP SECURITIES LTD 34,000
95 B01320 LUEN FAT SECURITIES CO LTD 34,000
96 B01252 CORPORATE BROKERS LTD 33,000
97 B01123 HING WONG SECURITIES LTD 32,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 30,411
100 B01460 BERICH BROKERAGE LTD 30,000
101 B01748 COL SECURITIES (HK) LTD 30,000
102 B01267 WINFULL SECURITIES LTD 30,000
103 B01271 HANG TAI SECURITIES LTD 29,011
104 B01698 LUEN SING SECURITIES LTD 27,000
105 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,146
106 B01659 CHEER UNION SECURITIES LTD 26,000
107 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 25,718
108 B01789 HO FUNG SHARES INVESTMENT LTD 25,176
109 B01443 YING WAH SECURITIES CO LTD 25,000
110 B01673 FULBRIGHT SECURITIES LTD 24,000
111 B01444 YUEXING SECURITIES COMPANY LTD 24,000
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,180
114 B01259 FAIR EAGLE SECURITIES CO LTD 22,000
115 B01264 MIB SECURITIES (HONG KONG) LTD 21,098
116 B01324 FUNDERSTONE SECURITIES LTD 20,000
117 B01129 WOCOM SECURITIES LTD 20,000
118 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,000
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,000
120 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000
121 B01551 YUE XIU SECURITIES CO LTD 19,000
122 B01152 YU ON SECURITIES CO LTD 19,000
123 C00011 PUBLIC BANK (HONG KONG) LTD 18,688
124 B01184 QUAM SECURITIES LTD 18,000
125 B01709 RPS INVESTMENT LTD 17,902
126 B01166 KING FOOK SECURITIES CO LTD 17,000
127 B01387 LUEN HING SECURITIES LTD 17,000
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,549
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,522
130 B01338 EMPEROR SECURITIES LTD 16,000
131 B01247 KWAI HUNG SECURITIES CO LTD 16,000
132 B01458 YICKO SECURITIES LTD 16,000
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000
134 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
135 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 15,000
136 B01462 MANGO FINANCIAL LTD 15,000
137 B01567 PRIME SECURITIES LTD 15,000
138 B01445 VICTORY SECURITIES CO LTD 15,000
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000
140 B01800 SUN CAPITAL SECURITIES LTD 14,005
141 B01433 HING WAI ALLIED SECURITIES LTD 14,000
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000
143 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
144 B01434 BEEVEST SECURITIES LTD 13,000
145 B01230 GAOYU SECURITIES LIMITED 13,000
146 B01298 GET NICE SECURITIES LTD 13,000
147 B01660 GRANSING SECURITIES CO., LIMITED 13,000
148 B01421 ONEPLATFORM SECURITIES LTD 13,000
149 B01724 RAMON INVESTMENT CO LTD 13,000
150 B01787 SOO PUI CHEN SECURITIES LTD 12,000
151 B01575 MASTER TRADEMORE SECURITIES LTD 11,109
152 B01608 OPEN SECURITIES LTD 11,000
153 B01520 NORTH SEA SECURITIES LTD 10,832
154 B01631 PLANETREE SECURITIES LTD 10,785
155 B01280 WING FAT SECURITIES LTD 10,454
156 B01816 CHEONG LEE SECURITIES LTD 10,000
157 B01756 CHINA SKY SECURITIES LTD 10,000
158 B01739 CHUNG LEE SECURITIES CO LTD 10,000
159 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
160 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
162 B01679 TAI FUNG SECURITIES LTD 10,000
163 B01582 THING ON SECURITIES LTD 10,000
164 B01577 YF SECURITIES CO LTD 10,000
165 B01696 HANTEC SECURITIES CO LTD 9,000
166 B01643 LAI PO HUNG & CO LTD 9,000
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
168 B01585 SINO GRADE SECURITIES LTD 9,000
169 B01646 TAI NING STOCK CO LTD 9,000
170 P00018 SOLID CAPITAL HOLDINGS LTD 8,923
171 B01720 NORMAN KONG SECURITIES CO LTD 8,900
172 B01121 SG SECURITIES (HK) LTD 8,816
173 B01330 NOMURA SECURITIES (HK) LTD 8,526
174 B01439 TAI TAK SECURITIES (ASIA) LTD 8,166
175 B01483 BULLISH SECURITIES LTD 8,165
176 B01346 CHINA PACIFIC SECURITIES LTD 8,000
177 B01821 GETTA SECURITIES LTD 8,000
178 B01666 GLORY SUN SECURITIES LTD 8,000
179 B01615 KAM FAI SECURITIES CO LTD 8,000
180 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
181 B01213 MONEYMORE SECURITIES LTD 7,172
182 B01343 CELETIO INVESTMENTS LTD 7,000
183 B01601 CSC SECURITIES (HK) LTD 7,000
184 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,000
185 B01260 LAMTEX SECURITIES LTD 7,000
186 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000
187 B01389 ZHONGRONG PT SECURITIES LTD 7,000
188 B01329 BLOOMYEARS LTD 6,000
189 B01523 EVER-LONG SECURITIES CO LTD 6,000
190 B01266 PRIME CDEX SECURITIES LTD 6,000
191 B01664 ROOFER SECURITIES LTD 6,000
192 B01645 SELINA & CO LTD 6,000
193 B01253 STOCKWELL SECURITIES LTD 6,000
194 B01473 SUNNY WORLD INVESTMENT LTD 6,000
195 B01732 WINTECH SECURITIES LTD 6,000
196 B01776 AIF SECURITIES LTD 5,753
197 B01680 SUCCESS SECURITIES LTD 5,494
198 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007
199 B01420 A ONE INVESTMENT CO LTD 5,000
200 B01466 DAOKOU SECURITIES LTD 5,000
201 B01391 KAY YUE SECURITIES CO LTD 5,000
202 B01708 ROSA SECURITIES LTD 5,000
203 B01290 SPS SECURITIES LTD 5,000
204 B01788 SUNRISE SECURITIES LTD 5,000
205 B01647 TRUTH SECURITIES LTD 5,000
206 B01410 WINGS SECURITIES (HK) LTD 5,000
207 C00016 DBS BANK LTD 4,449
208 C00087 HUNG KAI FINANCE CO LTD 4,231
209 B01494 AUDREY CHOW SECURITIES LTD 4,000
210 B01521 CHAN NGOK MING SECURITIES LTD 4,000
211 B01809 CHINA SYSTEM SECURITIES LTD 4,000
212 B01669 FIRST SECURITIES (HK) LTD 4,000
213 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
214 B01753 FORTUNE (HK) SECURITIES LTD 4,000
215 B01470 HUNG SING SECURITIES LTD 4,000
216 B01638 KILMOREY SECURITIES LTD 4,000
217 B01765 PROMISING SECURITIES CO LTD 4,000
218 B01246 ROCTEC SECURITIES CO LTD 4,000
219 B01472 SUN GROWTH SECURITIES LTD 4,000
220 B01843 TELECOM KING SECURITIES LTD 4,000
221 B01427 TSE'S SECURITIES LTD 4,000
222 B01684 WANG ON SECURITIES LTD 4,000
223 B01340 LEHIN SECURITIES LTD 3,612
224 B01477 FT SECURITIES LTD 3,492
225 B01749 TANG KEE SECURITIES LTD 3,206
226 B01492 KAM WAH SECURITIES LTD 3,148
227 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
228 B01833 CTBC ASIA LTD 3,000
229 B01450 DL BROKERAGE LTD 3,000
230 B01528 EAA SECURITIES LTD 3,000
231 B01633 ENLIGHTEN SECURITIES LTD 3,000
232 B01606 EWARTON SECURITIES LTD 3,000
233 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
234 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
235 B01674 HONGKONG BAY SECURITIES LTD 3,000
236 B01721 HUA NAN SECURITIES (HK) LTD 3,000
237 B01642 KMT SECURITIES LTD 3,000
238 B01296 MONTGOMERY SECURITIES LTD 3,000
239 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
240 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
241 B01127 REORIENT FINANCIAL MARKETS LTD 3,000
242 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000
243 B01415 TARZAN STOCK & SHARES LTD 3,000
244 B01342 WAH THAI SECURITIES LTD 3,000
245 B01653 WAI MAN STOCK & SHARES CO LTD 3,000
246 B01559 WISETRADE SECURITIES LTD 3,000
247 B01558 GOLD FUND SECURITIES CO LTD 2,629
248 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,587
249 B01524 GOLDEN HILL INVESTMENT CO LTD 2,154
250 B01414 EVERHOT SECURITIES LTD 2,074
251 B01630 ANLI SECURITIES LTD 2,000
252 B01677 ANUENUE SECURITIES LTD 2,000
253 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
254 B01702 BLACK MARBLE SECURITIES LTD 2,000
255 B01417 CHEE TAK SECURITIES LTD 2,000
256 B01294 CS WEALTH SECURITIES LTD 2,000
257 B01570 GOLDENWAY SECURITIES CO LTD 2,000
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
259 B01550 HUAYU SECURITIES LTD 2,000
260 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
261 B01751 IMAGI BROKERAGE LTD 2,000
262 B01547 KWOK HING SECURITIES LTD 2,000
263 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
264 B01588 LEI SHING HONG SECURITIES LTD 2,000
265 B01625 METRO CAPITAL SECURITIES LTD 2,000
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
267 B01832 MIZUHO SECURITIES ASIA LTD 2,000
268 B01481 NEW REGION SECURITIES CO LTD 2,000
269 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
270 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
271 B01716 ORIENT SECURITIES LTD 2,000
272 B01580 OSHIDORI SECURITIES LTD 2,000
273 B01376 PUBLIC SECURITIES LTD 2,000
274 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
275 B01173 RIFA SECURITIES LTD 2,000
276 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
277 B01796 SOO PEI SHAO & CO LTD 2,000
278 B01648 STELLAR SECURITIES LTD 2,000
279 B01392 TAIFAIR SECURITIES LTD 2,000
280 B01632 WAI FAT SECURITIES LTD 2,000
281 C00026 CHONG HING BANK LTD 1,615
282 B01538 MORTON SECURITIES LTD 1,581
283 B01500 D.J. SECURITIES LTD 1,346
284 B01651 MING HON SECURITIES LTD 1,292
285 B01141 FE SECURITIES LTD 1,081
286 B01428 HIP HING SECURITIES LTD 1,077
287 B01671 AEVITAS SECURITIES LTD 1,000
288 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
289 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
290 B01678 GLS SECURITIES LTD 1,000
291 B01501 GOLDRIDE SECURITIES LTD 1,000
292 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
293 B01729 GRIT SECURITIES LTD 1,000
294 B01705 HENIK SECURITIES LTD 1,000
295 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
296 B01525 KEE CHEONG SECURITIES CO LTD 1,000
297 B01326 KING SUN SECURITIES LTD 1,000
298 B01566 K.K.M. SECURITIES LTD 1,000
299 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
300 B01308 M&F ASSET MANAGEMENT LTD 1,000
301 B01150 MTF SECURITIES LTD 1,000
302 B01803 RICH BAY SECURITIES LTD 1,000
303 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
304 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
305 B01731 SHUN HENG SECURITIES LTD 1,000
306 B01741 SINOMAX SECURITIES LTD 1,000
307 B01576 SIU ON SECURITIES LTD 1,000
308 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
309 B01619 TUNG WUI 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 B01535 WING YEE SECURITIES CO LTD 1,000
314 B01790 YIELDFUL SECURITIES LTD 1,000
315 B01328 BAN HIN SECURITIES CO LTD 753
316 B01862 ORIENTAL WEALTH SECURITIES LTD 554
317 C00012 DAH SING BANK LTD 386
318 B01555 ABN AMRO CLEARING HONG KONG LTD 305
319 B01769 ONE CHINA SECURITIES LTD 144
320 B01383 RICH PLEASURE SECURITIES LTD 68
321 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 37

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