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 2010-01-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 229,323,926
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,414,745
3 C00010 CITIBANK N.A. 34,036,730
4 B01376 PUBLIC SECURITIES LTD 13,105,000
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,095,026
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,848,008
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,002,548
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,929,904
9 B01323 DEUTSCHE SECURITIES ASIA LTD 4,695,131
10 C00093 BNP PARIBAS 4,076,483
11 B01284 HANG SENG SECURITIES LTD 3,060,873
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,637,065
13 B01130 BOCI SECURITIES LTD 1,988,494
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,661,089
15 C00074 DEUTSCHE BANK AG 1,636,351
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,346,025
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,318,090
18 C00018 HANG SENG BANK LTD 1,031,196
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 927,549
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 837,559
21 B01762 DBS VICKERS (HONG KONG) LTD 795,826
22 C00037 SHANGHAI COMMERCIAL BANK LTD 696,097
23 B01330 NOMURA SECURITIES (HK) LTD 682,526
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 679,818
25 B01353 UOB KAY HIAN (HONG KONG) LTD 633,003
26 B01610 KGI ASIA LTD 608,521
27 B01224 MERRILL LYNCH FAR EAST LTD 603,638
28 B01118 EAST ASIA SECURITIES CO LTD 563,685
29 B01326 KING SUN SECURITIES LTD 552,000
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 509,247
31 C00015 DBS BANK (HONG KONG) LTD 492,501
32 B01607 RHB SECURITIES HONG KONG LTD 488,000
33 C00028 NANYANG COMMERCIAL BANK LTD 458,196
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 422,906
35 B01497 SINOPAC SECURITIES (ASIA) LTD 404,006
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400,000
37 B01272 FB SECURITIES (HONG KONG) LTD 384,482
38 B01264 MIB SECURITIES (HONG KONG) LTD 361,098
39 B01183 CHONG HING SECURITIES LTD 341,379
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 323,000
41 C00041 OCBC BANK (HONG KONG) LTD 296,615
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 294,042
43 B01727 ICBC (ASIA) SECURITIES LTD 282,404
44 B01209 MASON SECURITIES LTD 262,617
45 B01773 TOYO SECURITIES ASIA LTD 261,000
46 B01584 CHIEF SECURITIES LTD 250,105
47 C00060 THE ROYAL BANK OF SCOTLAND N.V. 234,000
48 C00048 CHIYU BANKING CORPORATION LTD 230,925
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 224,099
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 197,000
51 B01778 UNITED WORLD ONLINE LTD 187,000
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 175,000
53 B01837 ETRADE SECURITIES (HONG KONG) LTD 158,000
54 C00003 THE BANK OF EAST ASIA LTD 153,533
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 152,000
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 146,803
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,023
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 129,373
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 123,270
60 B01463 KGI WEALTH MANAGEMENT LTD 123,000
61 B01695 DAH SING SECURITIES LTD 122,000
62 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 120,027
63 C00088 CHINA MERCHANTS BANK CO LTD 116,000
64 B01119 CELESTIAL SECURITIES LTD 114,104
65 B01438 KINGSTON SECURITIES LTD 106,000
66 B01576 SIU ON SECURITIES LTD 101,000
67 B01478 GOLDBRIDGE SECURITIES LTD 100,000
68 B01423 PRUDENTIAL BROKERAGE LTD 97,000
69 B01137 CHOW SANG SANG SECURITIES LTD 96,237
70 B01402 PHOENIX CAPITAL SECURITIES LTD 94,000
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 90,000
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,000
73 B01138 CLSA LTD 85,390
74 B01289 SOUTH CHINA SECURITIES LTD 85,031
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 78,000
76 B01740 WIN SECURITIES LTD 76,005
77 B01300 OCBC SECURITIES (HONG KONG) LTD 75,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,000
79 B01150 MTF SECURITIES LTD 70,000
80 B01636 BUSINESS SECURITIES LTD 67,000
81 B01425 WELLFULL SECURITIES CO LTD 65,348
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,018
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,000
85 B01700 REALINK FINANCIAL TRADE LTD 56,000
86 B01680 SUCCESS SECURITIES LTD 55,494
87 B01338 EMPEROR SECURITIES LTD 55,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 54,248
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,000
90 B01220 WING ON CHEONG SECURITIES CO LTD 46,000
91 B01843 TELECOM KING SECURITIES LTD 45,000
92 B01673 FULBRIGHT SECURITIES LTD 44,541
93 B01564 ABCI SECURITIES CO LTD 44,000
94 B01373 CHRISTFUND SECURITIES LTD 43,439
95 B01252 CORPORATE BROKERS LTD 42,000
96 B01462 MANGO FINANCIAL LTD 42,000
97 B01416 VC BROKERAGE LTD 40,688
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
99 B01511 TAT LEE SECURITIES CO LTD 38,054
100 B01780 TUNG SHUN SECURITIES LTD 37,000
101 B01362 JOSPA INVESTMENT CO LTD 36,000
102 B01158 SOLID KING SECURITIES LTD 35,437
103 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
104 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 34,800
105 B01659 CHEER UNION SECURITIES LTD 34,000
106 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 34,000
107 B01184 QUAM SECURITIES LTD 34,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 33,885
109 B01166 KING FOOK SECURITIES CO LTD 32,000
110 B01320 LUEN FAT SECURITIES CO LTD 31,000
111 B01351 WING FUNG SECURITIES LTD 31,000
112 B01275 SANFULL SECURITIES LTD 28,561
113 B01212 HENYEP SECURITIES LTD 27,000
114 B01407 WIN WONG SECURITIES LTD 27,000
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000
117 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 25,718
118 B01217 TAIPING SECURITIES (HK) CO LTD 25,411
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000
120 B01123 HING WONG SECURITIES LTD 25,000
121 B01818 I-ACCESS INVESTORS LTD 25,000
122 B01298 GET NICE SECURITIES LTD 24,000
123 B01444 YUEXING SECURITIES COMPANY LTD 24,000
124 B01460 BERICH BROKERAGE LTD 23,000
125 B01443 YING WAH SECURITIES CO LTD 23,000
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000
127 B01417 CHEE TAK SECURITIES LTD 21,000
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,180
129 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
130 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000
131 B01592 PLATINUM BROKING CO LTD 20,000
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,000
133 B01698 LUEN SING SECURITIES LTD 19,000
134 C00011 PUBLIC BANK (HONG KONG) LTD 18,688
135 B01271 HANG TAI SECURITIES LTD 18,011
136 B01324 FUNDERSTONE SECURITIES LTD 18,000
137 B01709 RPS INVESTMENT LTD 17,902
138 B01152 YU ON SECURITIES CO LTD 17,048
139 B01387 LUEN HING SECURITIES LTD 17,000
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,000
141 B01267 WINFULL SECURITIES LTD 17,000
142 B01129 WOCOM SECURITIES LTD 17,000
143 B01389 ZHONGRONG PT SECURITIES LTD 17,000
144 C00091 BANK OF SINGAPORE LTD 16,110
145 B01266 PRIME CDEX SECURITIES LTD 16,000
146 B01161 UBS SECURITIES HONG KONG LTD 15,252
147 B01439 TAI TAK SECURITIES (ASIA) LTD 15,166
148 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 15,000
149 B01247 KWAI HUNG SECURITIES CO LTD 15,000
150 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000
152 B01340 LEHIN SECURITIES LTD 14,960
153 B01800 SUN CAPITAL SECURITIES LTD 14,005
154 B01445 VICTORY SECURITIES CO LTD 14,000
155 B01213 MONEYMORE SECURITIES LTD 13,172
156 B01230 GAOYU SECURITIES LIMITED 13,000
157 B01660 GRANSING SECURITIES CO., LIMITED 13,000
158 B01433 HING WAI ALLIED SECURITIES LTD 13,000
159 B01761 KO'S BROTHER SECURITIES CO LTD 13,000
160 B01421 ONEPLATFORM SECURITIES LTD 13,000
161 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
162 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000
164 B01608 OPEN SECURITIES LTD 12,000
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000
166 B01632 WAI FAT SECURITIES LTD 11,000
167 B01520 NORTH SEA SECURITIES LTD 10,832
168 B01280 WING FAT SECURITIES LTD 10,454
169 B01575 MASTER TRADEMORE SECURITIES LTD 10,109
170 B01816 CHEONG LEE SECURITIES LTD 10,000
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
172 B01787 SOO PUI CHEN SECURITIES LTD 10,000
173 B01679 TAI FUNG SECURITIES LTD 10,000
174 B01582 THING ON SECURITIES LTD 10,000
175 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
176 B01577 YF SECURITIES CO LTD 10,000
177 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,587
178 B01724 RAMON INVESTMENT CO LTD 9,000
179 P00018 SOLID CAPITAL HOLDINGS LTD 8,923
180 B01720 NORMAN KONG SECURITIES CO LTD 8,900
181 B01346 CHINA PACIFIC SECURITIES LTD 8,000
182 B01615 KAM FAI SECURITIES CO LTD 8,000
183 B01481 NEW REGION SECURITIES CO LTD 8,000
184 B01585 SINO GRADE SECURITIES LTD 8,000
185 B01867 STARLING GROUP SECURITIES LTD 8,000
186 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
187 B01434 BEEVEST SECURITIES LTD 7,000
188 B01601 CSC SECURITIES (HK) LTD 7,000
189 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,000
190 B01643 LAI PO HUNG & CO LTD 7,000
191 B01646 TAI NING STOCK CO LTD 7,000
192 B01551 YUE XIU SECURITIES CO LTD 7,000
193 B01329 BLOOMYEARS LTD 6,000
194 B01343 CELETIO INVESTMENTS LTD 6,000
195 B01523 EVER-LONG SECURITIES CO LTD 6,000
196 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
197 B01696 HANTEC SECURITIES CO LTD 6,000
198 B01567 PRIME SECURITIES LTD 6,000
199 B01664 ROOFER SECURITIES LTD 6,000
200 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000
201 B01253 STOCKWELL SECURITIES LTD 6,000
202 B01473 SUNNY WORLD INVESTMENT LTD 6,000
203 B01546 WO FUNG SECURITIES CO LTD 6,000
204 B01776 AIF SECURITIES LTD 5,753
205 B01769 ONE CHINA SECURITIES LTD 5,428
206 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007
207 B01420 A ONE INVESTMENT CO LTD 5,000
208 B01739 CHUNG LEE SECURITIES CO LTD 5,000
209 B01466 DAOKOU SECURITIES LTD 5,000
210 B01356 DELTA ASIA SECURITIES LTD 5,000
211 B01391 KAY YUE SECURITIES CO LTD 5,000
212 B01260 LAMTEX SECURITIES LTD 5,000
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
214 B01246 ROCTEC SECURITIES CO LTD 5,000
215 B01788 SUNRISE SECURITIES LTD 5,000
216 B01647 TRUTH SECURITIES LTD 5,000
217 B01458 YICKO SECURITIES LTD 5,000
218 C00016 DBS BANK LTD 4,449
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,312
220 C00087 HUNG KAI FINANCE CO LTD 4,231
221 B01749 TANG KEE SECURITIES LTD 4,206
222 B01483 BULLISH SECURITIES LTD 4,165
223 B01494 AUDREY CHOW SECURITIES LTD 4,000
224 B01521 CHAN NGOK MING SECURITIES LTD 4,000
225 B01809 CHINA SYSTEM SECURITIES LTD 4,000
226 B01528 EAA SECURITIES LTD 4,000
227 B01606 EWARTON SECURITIES LTD 4,000
228 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
229 B01753 FORTUNE (HK) SECURITIES LTD 4,000
230 B01666 GLORY SUN SECURITIES LTD 4,000
231 B01470 HUNG SING SECURITIES LTD 4,000
232 B01638 KILMOREY SECURITIES LTD 4,000
233 B01645 SELINA & CO LTD 4,000
234 B01427 TSE'S SECURITIES LTD 4,000
235 B01684 WANG ON SECURITIES LTD 4,000
236 B01732 WINTECH SECURITIES LTD 4,000
237 B01477 FT SECURITIES LTD 3,492
238 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
239 B01833 CTBC ASIA LTD 3,000
240 B01450 DL BROKERAGE LTD 3,000
241 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
242 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
243 B01721 HUA NAN SECURITIES (HK) LTD 3,000
244 B01642 KMT SECURITIES LTD 3,000
245 B01296 MONTGOMERY SECURITIES LTD 3,000
246 B01127 REORIENT FINANCIAL MARKETS LTD 3,000
247 B01708 ROSA SECURITIES LTD 3,000
248 B01290 SPS SECURITIES LTD 3,000
249 B01415 TARZAN STOCK & SHARES LTD 3,000
250 B01815 T & F EQUITIES LTD 3,000
251 B01342 WAH THAI SECURITIES LTD 3,000
252 B01653 WAI MAN STOCK & SHARES CO LTD 3,000
253 B01559 WISETRADE SECURITIES LTD 3,000
254 B01558 GOLD FUND SECURITIES CO LTD 2,629
255 B01492 KAM WAH SECURITIES LTD 2,148
256 B01414 EVERHOT SECURITIES LTD 2,074
257 B01630 ANLI SECURITIES LTD 2,000
258 B01677 ANUENUE SECURITIES LTD 2,000
259 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
260 B01294 CS WEALTH SECURITIES LTD 2,000
261 B01570 GOLDENWAY SECURITIES CO LTD 2,000
262 B01550 HUAYU SECURITIES LTD 2,000
263 B01469 KAISER SECURITIES LTD 2,000
264 B01547 KWOK HING SECURITIES LTD 2,000
265 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
267 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
268 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
269 B01716 ORIENT SECURITIES LTD 2,000
270 B01765 PROMISING SECURITIES CO LTD 2,000
271 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
272 B01173 RIFA SECURITIES LTD 2,000
273 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
274 B01121 SG SECURITIES (HK) LTD 1,816
275 B01538 MORTON SECURITIES LTD 1,581
276 B01500 D.J. SECURITIES LTD 1,346
277 B01651 MING HON SECURITIES LTD 1,292
278 B01524 GOLDEN HILL INVESTMENT CO LTD 1,154
279 B01141 FE SECURITIES LTD 1,081
280 B01428 HIP HING SECURITIES LTD 1,077
281 B01671 AEVITAS SECURITIES LTD 1,000
282 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
283 B01258 CHINA POINT STOCK BROKERS LTD 1,000
284 B01633 ENLIGHTEN SECURITIES LTD 1,000
285 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
286 B01678 GLS SECURITIES LTD 1,000
287 B01501 GOLDRIDE SECURITIES LTD 1,000
288 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
289 B01729 GRIT SECURITIES LTD 1,000
290 B01705 HENIK SECURITIES LTD 1,000
291 B01674 HONGKONG BAY SECURITIES LTD 1,000
292 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
293 B01525 KEE CHEONG SECURITIES CO LTD 1,000
294 B01566 K.K.M. SECURITIES LTD 1,000
295 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
296 B01625 METRO CAPITAL SECURITIES LTD 1,000
297 B01308 M&F ASSET MANAGEMENT LTD 1,000
298 B01832 MIZUHO SECURITIES ASIA LTD 1,000
299 B01580 OSHIDORI SECURITIES LTD 1,000
300 B01803 RICH BAY 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 B01796 SOO PEI SHAO & CO LTD 1,000
306 B01648 STELLAR SECURITIES LTD 1,000
307 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
308 B01619 TUNG WUI SECURITIES CO LTD 1,000
309 B01080 VMS SECURITIES LTD 1,000
310 B01604 WANHAI SECURITIES (HK) LTD 1,000
311 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
312 B01535 WING YEE SECURITIES CO LTD 1,000
313 B01790 YIELDFUL SECURITIES LTD 1,000
314 B01631 PLANETREE SECURITIES LTD 785
315 B01328 BAN HIN SECURITIES CO LTD 753
316 C00026 CHONG HING BANK LTD 461
317 C00012 DAH SING BANK LTD 386
318 B01555 ABN AMRO CLEARING HONG KONG LTD 305
319 B01862 ORIENTAL WEALTH SECURITIES LTD 198
320 B01383 RICH PLEASURE SECURITIES LTD 68

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top