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 2010-03-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 228,840,777
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,030,151
3 C00010 CITIBANK N.A. 31,851,884
4 B01376 PUBLIC SECURITIES LTD 16,223,000
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,234,026
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,721,538
7 C00093 BNP PARIBAS 6,893,483
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,099,368
9 B01284 HANG SENG SECURITIES LTD 2,956,373
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,856,904
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,048,252
12 B01130 BOCI SECURITIES LTD 1,827,494
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,649,131
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,627,089
15 C00074 DEUTSCHE BANK AG 1,615,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,439,025
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,224,090
18 C00018 HANG SENG BANK LTD 1,079,336
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,066,027
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 923,549
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 908,274
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 797,559
23 B01762 DBS VICKERS (HONG KONG) LTD 795,139
24 B01224 MERRILL LYNCH FAR EAST LTD 690,404
25 B01330 NOMURA SECURITIES (HK) LTD 682,526
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 657,818
27 B01326 KING SUN SECURITIES LTD 656,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 642,097
29 B01353 UOB KAY HIAN (HONG KONG) LTD 615,003
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 600,906
31 B01118 EAST ASIA SECURITIES CO LTD 540,685
32 C00015 DBS BANK (HONG KONG) LTD 478,080
33 B01607 RHB SECURITIES HONG KONG LTD 455,000
34 B01610 KGI ASIA LTD 454,521
35 C00028 NANYANG COMMERCIAL BANK LTD 430,196
36 B01727 ICBC (ASIA) SECURITIES LTD 405,296
37 B01264 MIB SECURITIES (HONG KONG) LTD 404,098
38 B01497 SINOPAC SECURITIES (ASIA) LTD 401,006
39 B01555 ABN AMRO CLEARING HONG KONG LTD 400,000
40 B01272 FB SECURITIES (HONG KONG) LTD 385,482
41 B01773 TOYO SECURITIES ASIA LTD 353,000
42 B01209 MASON SECURITIES LTD 350,617
43 B01183 CHONG HING SECURITIES LTD 348,379
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 344,000
45 C00041 OCBC BANK (HONG KONG) LTD 293,615
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 280,042
47 C00048 CHIYU BANKING CORPORATION LTD 258,925
48 B01584 CHIEF SECURITIES LTD 248,105
49 C00060 THE ROYAL BANK OF SCOTLAND N.V. 234,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 224,000
51 B01778 UNITED WORLD ONLINE LTD 206,000
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 202,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 185,000
54 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 182,000
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 169,099
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 164,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 160,000
58 C00086 BNP PARIBAS WEALTH MANAGEMENT 146,803
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 143,023
60 B01138 CLSA LTD 135,390
61 C00003 THE BANK OF EAST ASIA LTD 132,894
62 B01837 ETRADE SECURITIES (HONG KONG) LTD 132,000
63 B01599 POLARIS SECURITIES (HONG KONG) LTD 129,000
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 123,270
65 B01119 CELESTIAL SECURITIES LTD 114,104
66 B01695 DAH SING SECURITIES LTD 114,000
67 B01463 KGI WEALTH MANAGEMENT LTD 110,000
68 B01438 KINGSTON SECURITIES LTD 106,000
69 B01576 SIU ON SECURITIES LTD 101,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000
71 B01478 GOLDBRIDGE SECURITIES LTD 100,000
72 B01137 CHOW SANG SANG SECURITIES LTD 95,237
73 B01402 PHOENIX CAPITAL SECURITIES LTD 94,000
74 B01423 PRUDENTIAL BROKERAGE LTD 93,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,373
76 B01740 WIN SECURITIES LTD 83,005
77 B01300 OCBC SECURITIES (HONG KONG) LTD 78,000
78 B01289 SOUTH CHINA SECURITIES LTD 76,031
79 B01150 MTF SECURITIES LTD 70,000
80 C00088 CHINA MERCHANTS BANK CO LTD 68,000
81 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 68,000
82 B01636 BUSINESS SECURITIES LTD 67,000
83 B01425 WELLFULL SECURITIES CO LTD 65,348
84 B01673 FULBRIGHT SECURITIES LTD 62,541
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000
87 B01700 REALINK FINANCIAL TRADE LTD 56,000
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 54,000
89 B01843 TELECOM KING SECURITIES LTD 53,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,000
91 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 48,400
92 B01780 TUNG SHUN SECURITIES LTD 47,000
93 B01342 WAH THAI SECURITIES LTD 47,000
94 B01416 VC BROKERAGE LTD 46,688
95 B01220 WING ON CHEONG SECURITIES CO LTD 46,000
96 B01564 ABCI SECURITIES CO LTD 44,000
97 B01184 QUAM SECURITIES LTD 42,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,000
99 B01417 CHEE TAK SECURITIES LTD 40,000
100 B01462 MANGO FINANCIAL LTD 40,000
101 B01511 TAT LEE SECURITIES CO LTD 38,054
102 B01373 CHRISTFUND SECURITIES LTD 37,439
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000
104 B01362 JOSPA INVESTMENT CO LTD 36,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,000
106 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 34,000
107 B01374 PO LEE SECURITIES LTD 34,000
108 B01407 WIN WONG SECURITIES LTD 32,000
109 B01320 LUEN FAT SECURITIES CO LTD 31,000
110 B01351 WING FUNG SECURITIES LTD 31,000
111 B01818 I-ACCESS INVESTORS LTD 30,000
112 B01275 SANFULL SECURITIES LTD 28,561
113 B01252 CORPORATE BROKERS LTD 28,000
114 B01212 HENYEP SECURITIES LTD 27,000
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000
116 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 25,718
117 B01217 TAIPING SECURITIES (HK) CO LTD 25,411
118 B01123 HING WONG SECURITIES LTD 25,000
119 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
120 B01606 EWARTON SECURITIES LTD 24,000
121 B01444 YUEXING SECURITIES COMPANY LTD 24,000
122 B01158 SOLID KING SECURITIES LTD 23,073
123 B01460 BERICH BROKERAGE LTD 23,000
124 B01443 YING WAH SECURITIES CO LTD 23,000
125 C00011 PUBLIC BANK (HONG KONG) LTD 20,793
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,180
127 B01601 CSC SECURITIES (HK) LTD 20,000
128 B01338 EMPEROR SECURITIES LTD 20,000
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
130 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000
131 B01592 PLATINUM BROKING CO LTD 20,000
132 B01698 LUEN SING SECURITIES LTD 19,000
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,000
134 B01271 HANG TAI SECURITIES LTD 18,011
135 B01421 ONEPLATFORM SECURITIES LTD 18,000
136 B01645 SELINA & CO LTD 18,000
137 B01709 RPS INVESTMENT LTD 17,902
138 B01152 YU ON SECURITIES CO LTD 17,048
139 B01166 KING FOOK SECURITIES CO LTD 17,000
140 B01387 LUEN HING SECURITIES LTD 17,000
141 B01129 WOCOM SECURITIES LTD 17,000
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,728
143 C00091 BANK OF SINGAPORE LTD 16,110
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000
146 B01389 ZHONGRONG PT SECURITIES LTD 16,000
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 B01267 WINFULL SECURITIES LTD 15,000
152 B01800 SUN CAPITAL SECURITIES LTD 14,005
153 B01324 FUNDERSTONE SECURITIES LTD 14,000
154 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,000
155 B01230 GAOYU SECURITIES LIMITED 13,000
156 B01660 GRANSING SECURITIES CO., LIMITED 13,000
157 B01433 HING WAI ALLIED SECURITIES LTD 13,000
158 B01761 KO'S BROTHER SECURITIES CO LTD 13,000
159 B01585 SINO GRADE SECURITIES LTD 13,000
160 B01445 VICTORY SECURITIES CO LTD 13,000
161 B01340 LEHIN SECURITIES LTD 12,777
162 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
163 B01298 GET NICE SECURITIES LTD 12,000
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000
166 B01608 OPEN SECURITIES LTD 12,000
167 B01716 ORIENT SECURITIES LTD 12,000
168 B01520 NORTH SEA SECURITIES LTD 10,832
169 B01280 WING FAT SECURITIES LTD 10,454
170 B01575 MASTER TRADEMORE SECURITIES LTD 10,109
171 B01816 CHEONG LEE SECURITIES LTD 10,000
172 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
173 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
174 B01787 SOO PUI CHEN SECURITIES LTD 10,000
175 B01679 TAI FUNG SECURITIES LTD 10,000
176 B01582 THING ON SECURITIES LTD 10,000
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
178 B01410 WINGS SECURITIES (HK) LTD 10,000
179 B01577 YF SECURITIES CO LTD 10,000
180 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,587
181 B01659 CHEER UNION SECURITIES LTD 9,000
182 B01724 RAMON INVESTMENT CO LTD 9,000
183 B01720 NORMAN KONG SECURITIES CO LTD 8,900
184 B01346 CHINA PACIFIC SECURITIES LTD 8,000
185 B01615 KAM FAI SECURITIES CO LTD 8,000
186 B01867 STARLING GROUP SECURITIES LTD 8,000
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
188 B01434 BEEVEST SECURITIES LTD 7,000
189 B01329 BLOOMYEARS LTD 7,000
190 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,000
191 B01643 LAI PO HUNG & CO LTD 7,000
192 B01481 NEW REGION SECURITIES CO LTD 7,000
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
194 B01646 TAI NING STOCK CO LTD 7,000
195 B01551 YUE XIU SECURITIES CO LTD 7,000
196 B01161 UBS SECURITIES HONG KONG LTD 6,353
197 B01343 CELETIO INVESTMENTS LTD 6,000
198 B01696 HANTEC SECURITIES CO LTD 6,000
199 B01567 PRIME SECURITIES LTD 6,000
200 B01664 ROOFER SECURITIES LTD 6,000
201 B01473 SUNNY WORLD INVESTMENT LTD 6,000
202 B01546 WO FUNG SECURITIES CO LTD 6,000
203 B01776 AIF SECURITIES LTD 5,753
204 B01680 SUCCESS SECURITIES LTD 5,494
205 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007
206 B01420 A ONE INVESTMENT CO LTD 5,000
207 B01739 CHUNG LEE SECURITIES CO LTD 5,000
208 B01466 DAOKOU SECURITIES LTD 5,000
209 B01356 DELTA ASIA SECURITIES LTD 5,000
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
211 B01391 KAY YUE SECURITIES CO LTD 5,000
212 B01260 LAMTEX SECURITIES LTD 5,000
213 B01266 PRIME CDEX SECURITIES LTD 5,000
214 B01246 ROCTEC SECURITIES CO LTD 5,000
215 B01788 SUNRISE SECURITIES LTD 5,000
216 C00016 DBS BANK LTD 4,449
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,312
218 B01749 TANG KEE SECURITIES LTD 4,206
219 B01483 BULLISH SECURITIES LTD 4,165
220 B01494 AUDREY CHOW SECURITIES LTD 4,000
221 B01521 CHAN NGOK MING SECURITIES LTD 4,000
222 B01809 CHINA SYSTEM SECURITIES LTD 4,000
223 B01528 EAA SECURITIES LTD 4,000
224 B01523 EVER-LONG SECURITIES CO LTD 4,000
225 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
226 B01753 FORTUNE (HK) SECURITIES LTD 4,000
227 B01666 GLORY SUN SECURITIES LTD 4,000
228 B01470 HUNG SING SECURITIES LTD 4,000
229 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
230 B01647 TRUTH SECURITIES LTD 4,000
231 B01427 TSE'S SECURITIES LTD 4,000
232 B01684 WANG ON SECURITIES LTD 4,000
233 B01732 WINTECH SECURITIES LTD 4,000
234 B01458 YICKO SECURITIES LTD 4,000
235 B01213 MONEYMORE SECURITIES LTD 3,172
236 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
237 B01833 CTBC ASIA LTD 3,000
238 B01450 DL BROKERAGE LTD 3,000
239 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
240 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
241 B01721 HUA NAN SECURITIES (HK) LTD 3,000
242 B01638 KILMOREY SECURITIES LTD 3,000
243 B01642 KMT SECURITIES LTD 3,000
244 B01296 MONTGOMERY SECURITIES LTD 3,000
245 B01127 REORIENT FINANCIAL MARKETS LTD 3,000
246 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 3,000
247 B01290 SPS SECURITIES LTD 3,000
248 B01415 TARZAN STOCK & SHARES LTD 3,000
249 B01815 T & F EQUITIES LTD 3,000
250 B01559 WISETRADE SECURITIES LTD 3,000
251 B01558 GOLD FUND SECURITIES CO LTD 2,629
252 B01492 KAM WAH SECURITIES LTD 2,148
253 B01414 EVERHOT SECURITIES LTD 2,028
254 B01630 ANLI SECURITIES LTD 2,000
255 B01677 ANUENUE SECURITIES LTD 2,000
256 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
257 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
258 B01294 CS WEALTH SECURITIES LTD 2,000
259 B01570 GOLDENWAY SECURITIES CO LTD 2,000
260 B01550 HUAYU SECURITIES LTD 2,000
261 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
262 B01547 KWOK HING SECURITIES LTD 2,000
263 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
264 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
265 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
266 B01765 PROMISING SECURITIES CO LTD 2,000
267 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
268 B01173 RIFA SECURITIES LTD 2,000
269 B01708 ROSA SECURITIES LTD 2,000
270 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
271 B01253 STOCKWELL SECURITIES LTD 2,000
272 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
273 B01789 HO FUNG SHARES INVESTMENT LTD 1,885
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 B01141 FE SECURITIES LTD 1,081
279 B01428 HIP HING SECURITIES LTD 1,077
280 B01671 AEVITAS SECURITIES LTD 1,000
281 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
282 B01258 CHINA POINT STOCK BROKERS LTD 1,000
283 B01633 ENLIGHTEN SECURITIES LTD 1,000
284 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
285 B01678 GLS SECURITIES LTD 1,000
286 B01501 GOLDRIDE SECURITIES LTD 1,000
287 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
288 B01729 GRIT SECURITIES LTD 1,000
289 B01705 HENIK SECURITIES LTD 1,000
290 B01674 HONGKONG BAY SECURITIES LTD 1,000
291 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
292 B01525 KEE CHEONG SECURITIES CO LTD 1,000
293 B01566 K.K.M. SECURITIES LTD 1,000
294 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
295 B01625 METRO CAPITAL SECURITIES LTD 1,000
296 B01308 M&F ASSET MANAGEMENT LTD 1,000
297 B01832 MIZUHO SECURITIES ASIA LTD 1,000
298 B01580 OSHIDORI SECURITIES LTD 1,000
299 B01803 RICH BAY SECURITIES LTD 1,000
300 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
301 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
302 B01731 SHUN HENG SECURITIES LTD 1,000
303 B01741 SINOMAX SECURITIES LTD 1,000
304 B01796 SOO PEI SHAO & CO LTD 1,000
305 B01648 STELLAR SECURITIES LTD 1,000
306 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
307 B01619 TUNG WUI SECURITIES CO LTD 1,000
308 B01080 VMS SECURITIES LTD 1,000
309 B01632 WAI FAT 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 B01862 ORIENTAL WEALTH SECURITIES LTD 736
317 C00026 CHONG HING BANK LTD 461
318 B01769 ONE CHINA SECURITIES LTD 261
319 B01524 GOLDEN HILL INVESTMENT CO LTD 154
320 P00018 SOLID CAPITAL HOLDINGS LTD 116
321 B01383 RICH PLEASURE SECURITIES LTD 68

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