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 2010-05-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 237,992,134
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,027,528
3 C00010 CITIBANK N.A. 33,462,979
4 B01376 PUBLIC SECURITIES LTD 14,626,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,921,036
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,547,110
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,756,368
8 C00093 BNP PARIBAS 5,496,483
9 B01323 DEUTSCHE SECURITIES ASIA LTD 3,527,131
10 B01284 HANG SENG SECURITIES LTD 2,984,891
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,728,904
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,413,274
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,068,252
14 B01130 BOCI SECURITIES LTD 2,060,494
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,863,089
16 C00074 DEUTSCHE BANK AG 1,766,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,433,025
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,213,090
19 C00018 HANG SENG BANK LTD 1,094,336
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 964,549
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 822,559
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 720,818
23 C00037 SHANGHAI COMMERCIAL BANK LTD 720,097
24 B01326 KING SUN SECURITIES LTD 699,000
25 B01330 NOMURA SECURITIES (HK) LTD 682,526
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 629,000
27 B01224 MERRILL LYNCH FAR EAST LTD 624,704
28 B01118 EAST ASIA SECURITIES CO LTD 554,799
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 544,906
30 C00015 DBS BANK (HONG KONG) LTD 520,080
31 B01762 DBS VICKERS (HONG KONG) LTD 459,139
32 B01607 RHB SECURITIES HONG KONG LTD 426,000
33 C00028 NANYANG COMMERCIAL BANK LTD 412,196
34 B01353 UOB KAY HIAN (HONG KONG) LTD 408,290
35 B01272 FB SECURITIES (HONG KONG) LTD 407,482
36 B01497 SINOPAC SECURITIES (ASIA) LTD 401,006
37 B01264 MIB SECURITIES (HONG KONG) LTD 390,098
38 B01610 KGI ASIA LTD 374,521
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 345,099
40 B01183 CHONG HING SECURITIES LTD 344,379
41 B01773 TOYO SECURITIES ASIA LTD 331,000
42 B01727 ICBC (ASIA) SECURITIES LTD 300,296
43 C00041 OCBC BANK (HONG KONG) LTD 297,615
44 B01209 MASON SECURITIES LTD 262,617
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 245,042
46 B01778 UNITED WORLD ONLINE LTD 243,000
47 C00060 THE ROYAL BANK OF SCOTLAND N.V. 234,000
48 B01584 CHIEF SECURITIES LTD 221,105
49 C00048 CHIYU BANKING CORPORATION LTD 210,925
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 208,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 204,000
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 187,000
53 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 176,000
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 164,000
55 B01161 UBS SECURITIES HONG KONG LTD 162,353
56 C00003 THE BANK OF EAST ASIA LTD 161,894
57 B01837 ETRADE SECURITIES (HONG KONG) LTD 152,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 149,023
59 C00086 BNP PARIBAS WEALTH MANAGEMENT 146,803
60 B01119 CELESTIAL SECURITIES LTD 134,104
61 B01695 DAH SING SECURITIES LTD 129,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,373
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 125,000
64 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 120,027
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,000
66 B01463 KGI WEALTH MANAGEMENT LTD 115,000
67 B01478 GOLDBRIDGE SECURITIES LTD 111,000
68 B01438 KINGSTON SECURITIES LTD 106,000
69 B01576 SIU ON SECURITIES LTD 101,000
70 B01423 PRUDENTIAL BROKERAGE LTD 91,000
71 B01137 CHOW SANG SANG SECURITIES LTD 89,237
72 B01300 OCBC SECURITIES (HONG KONG) LTD 88,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,000
74 B01599 POLARIS SECURITIES (HONG KONG) LTD 86,000
75 B01138 CLSA LTD 85,390
76 B01740 WIN SECURITIES LTD 83,005
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000
78 B01289 SOUTH CHINA SECURITIES LTD 76,031
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 73,270
80 C00088 CHINA MERCHANTS BANK CO LTD 68,000
81 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 68,000
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 66,000
83 B01700 REALINK FINANCIAL TRADE LTD 66,000
84 B01546 WO FUNG SECURITIES CO LTD 66,000
85 B01636 BUSINESS SECURITIES LTD 61,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
88 B01673 FULBRIGHT SECURITIES LTD 54,541
89 B01780 TUNG SHUN SECURITIES LTD 47,000
90 B01416 VC BROKERAGE LTD 46,688
91 B01425 WELLFULL SECURITIES CO LTD 45,348
92 B01564 ABCI SECURITIES CO LTD 44,000
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,000
94 B01184 QUAM SECURITIES LTD 43,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000
96 B01511 TAT LEE SECURITIES CO LTD 38,043
97 B01252 CORPORATE BROKERS LTD 38,000
98 B01373 CHRISTFUND SECURITIES LTD 37,439
99 C00091 BANK OF SINGAPORE LTD 36,110
100 B01362 JOSPA INVESTMENT CO LTD 36,000
101 B01462 MANGO FINANCIAL LTD 36,000
102 B01320 LUEN FAT SECURITIES CO LTD 35,000
103 B01407 WIN WONG SECURITIES LTD 32,000
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
105 B01417 CHEE TAK SECURITIES LTD 31,000
106 B01356 DELTA ASIA SECURITIES LTD 31,000
107 B01351 WING FUNG SECURITIES LTD 31,000
108 B01275 SANFULL SECURITIES LTD 28,561
109 B01570 GOLDENWAY SECURITIES CO LTD 28,000
110 B01212 HENYEP SECURITIES LTD 27,000
111 B01646 TAI NING STOCK CO LTD 27,000
112 B01606 EWARTON SECURITIES LTD 26,000
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 25,411
115 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 25,000
116 B01123 HING WONG SECURITIES LTD 25,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
118 B01585 SINO GRADE SECURITIES LTD 25,000
119 B01460 BERICH BROKERAGE LTD 23,000
120 B01443 YING WAH SECURITIES CO LTD 23,000
121 B01158 SOLID KING SECURITIES LTD 22,331
122 B01421 ONEPLATFORM SECURITIES LTD 22,000
123 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000
124 B01592 PLATINUM BROKING CO LTD 20,000
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,180
126 B01601 CSC SECURITIES (HK) LTD 19,000
127 B01698 LUEN SING SECURITIES LTD 19,000
128 B01271 HANG TAI SECURITIES LTD 18,011
129 B01659 CHEER UNION SECURITIES LTD 18,000
130 B01645 SELINA & CO LTD 18,000
131 B01166 KING FOOK SECURITIES CO LTD 17,000
132 B01129 WOCOM SECURITIES LTD 17,000
133 B01152 YU ON SECURITIES CO LTD 16,048
134 B01387 LUEN HING SECURITIES LTD 16,000
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000
137 B01389 ZHONGRONG PT SECURITIES LTD 16,000
138 B01709 RPS INVESTMENT LTD 15,902
139 B01340 LEHIN SECURITIES LTD 15,598
140 B01439 TAI TAK SECURITIES (ASIA) LTD 15,166
141 B01338 EMPEROR SECURITIES LTD 15,000
142 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 15,000
143 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
144 B01800 SUN CAPITAL SECURITIES LTD 14,005
145 B01324 FUNDERSTONE SECURITIES LTD 14,000
146 B01470 HUNG SING SECURITIES LTD 14,000
147 B01230 GAOYU SECURITIES LIMITED 13,000
148 B01660 GRANSING SECURITIES CO., LIMITED 13,000
149 B01433 HING WAI ALLIED SECURITIES LTD 13,000
150 B01761 KO'S BROTHER SECURITIES CO LTD 13,000
151 B01445 VICTORY SECURITIES CO LTD 13,000
152 B01267 WINFULL SECURITIES LTD 13,000
153 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
155 B01298 GET NICE SECURITIES LTD 12,000
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000
157 B01608 OPEN SECURITIES LTD 12,000
158 B01789 HO FUNG SHARES INVESTMENT LTD 11,485
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000
160 B01705 HENIK SECURITIES LTD 11,000
161 B01818 I-ACCESS INVESTORS LTD 11,000
162 B01266 PRIME CDEX SECURITIES LTD 11,000
163 B01520 NORTH SEA SECURITIES LTD 10,832
164 B01280 WING FAT SECURITIES LTD 10,454
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,210
166 B01575 MASTER TRADEMORE SECURITIES LTD 10,109
167 B01816 CHEONG LEE SECURITIES LTD 10,000
168 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
169 B01885 HAFOO SECURITIES LTD 10,000
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
172 B01679 TAI FUNG SECURITIES LTD 10,000
173 B01582 THING ON SECURITIES LTD 10,000
174 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
175 B01577 YF SECURITIES CO LTD 10,000
176 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,587
177 B01724 RAMON INVESTMENT CO LTD 9,000
178 B01720 NORMAN KONG SECURITIES CO LTD 8,900
179 B01346 CHINA PACIFIC SECURITIES LTD 8,000
180 B01615 KAM FAI SECURITIES CO LTD 8,000
181 B01867 STARLING GROUP SECURITIES LTD 8,000
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
183 B01434 BEEVEST SECURITIES LTD 7,000
184 B01329 BLOOMYEARS LTD 7,000
185 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,000
186 B01643 LAI PO HUNG & CO LTD 7,000
187 B01664 ROOFER SECURITIES LTD 7,000
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
189 B01788 SUNRISE SECURITIES LTD 7,000
190 B01551 YUE XIU SECURITIES CO LTD 7,000
191 B01343 CELETIO INVESTMENTS LTD 6,000
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
193 B01696 HANTEC SECURITIES CO LTD 6,000
194 B01481 NEW REGION SECURITIES CO LTD 6,000
195 B01567 PRIME SECURITIES LTD 6,000
196 B01473 SUNNY WORLD INVESTMENT LTD 6,000
197 B01843 TELECOM KING SECURITIES LTD 6,000
198 B01220 WING ON CHEONG SECURITIES CO LTD 6,000
199 B01776 AIF SECURITIES LTD 5,753
200 B01680 SUCCESS SECURITIES LTD 5,494
201 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007
202 B01420 A ONE INVESTMENT CO LTD 5,000
203 B01739 CHUNG LEE SECURITIES CO LTD 5,000
204 B01678 GLS SECURITIES LTD 5,000
205 B01827 IBTS ASIA (HK) LTD 5,000
206 B01391 KAY YUE SECURITIES CO LTD 5,000
207 B01247 KWAI HUNG SECURITIES CO LTD 5,000
208 B01260 LAMTEX SECURITIES LTD 5,000
209 B01765 PROMISING SECURITIES CO LTD 5,000
210 B01769 ONE CHINA SECURITIES LTD 4,530
211 C00016 DBS BANK LTD 4,449
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,312
213 B01483 BULLISH SECURITIES LTD 4,165
214 B01749 TANG KEE SECURITIES LTD 4,055
215 B01494 AUDREY CHOW SECURITIES LTD 4,000
216 B01521 CHAN NGOK MING SECURITIES LTD 4,000
217 B01809 CHINA SYSTEM SECURITIES LTD 4,000
218 B01528 EAA SECURITIES LTD 4,000
219 B01523 EVER-LONG SECURITIES CO LTD 4,000
220 B01753 FORTUNE (HK) SECURITIES LTD 4,000
221 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 4,000
222 B01246 ROCTEC SECURITIES CO LTD 4,000
223 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
224 B01647 TRUTH SECURITIES LTD 4,000
225 B01427 TSE'S SECURITIES LTD 4,000
226 B01684 WANG ON SECURITIES LTD 4,000
227 B01535 WING YEE SECURITIES CO LTD 4,000
228 B01732 WINTECH SECURITIES LTD 4,000
229 B01458 YICKO SECURITIES LTD 4,000
230 B01444 YUEXING SECURITIES COMPANY LTD 4,000
231 B01213 MONEYMORE SECURITIES LTD 3,172
232 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
233 B01833 CTBC ASIA LTD 3,000
234 B01450 DL BROKERAGE LTD 3,000
235 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
236 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
237 B01666 GLORY SUN SECURITIES LTD 3,000
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
239 B01721 HUA NAN SECURITIES (HK) LTD 3,000
240 B01642 KMT SECURITIES LTD 3,000
241 B01296 MONTGOMERY SECURITIES LTD 3,000
242 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
243 C00011 PUBLIC BANK (HONG KONG) LTD 3,000
244 B01127 REORIENT FINANCIAL MARKETS LTD 3,000
245 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 3,000
246 B01290 SPS SECURITIES LTD 3,000
247 B01415 TARZAN STOCK & SHARES LTD 3,000
248 B01815 T & F EQUITIES LTD 3,000
249 B01342 WAH THAI SECURITIES 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 B01294 CS WEALTH SECURITIES LTD 2,000
257 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
258 B01550 HUAYU SECURITIES LTD 2,000
259 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
260 B01638 KILMOREY SECURITIES LTD 2,000
261 B01547 KWOK HING SECURITIES LTD 2,000
262 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
263 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
264 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
265 B01716 ORIENT SECURITIES LTD 2,000
266 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
267 B01173 RIFA SECURITIES LTD 2,000
268 B01708 ROSA SECURITIES LTD 2,000
269 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
270 B01253 STOCKWELL SECURITIES LTD 2,000
271 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
272 B01121 SG SECURITIES (HK) LTD 1,816
273 B01328 BAN HIN SECURITIES CO LTD 1,753
274 B01538 MORTON SECURITIES LTD 1,581
275 B01500 D.J. SECURITIES LTD 1,346
276 B01651 MING HON SECURITIES LTD 1,292
277 B01141 FE SECURITIES LTD 1,081
278 B01428 HIP HING SECURITIES LTD 1,077
279 B01671 AEVITAS SECURITIES LTD 1,000
280 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
281 B01258 CHINA POINT STOCK BROKERS LTD 1,000
282 B01406 CHINA SECURITIES HOLDINGS LTD 1,000
283 B01633 ENLIGHTEN SECURITIES LTD 1,000
284 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
285 B01501 GOLDRIDE SECURITIES LTD 1,000
286 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
287 B01729 GRIT SECURITIES LTD 1,000
288 B01674 HONGKONG BAY SECURITIES LTD 1,000
289 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
290 B01525 KEE CHEONG SECURITIES CO LTD 1,000
291 B01566 K.K.M. SECURITIES LTD 1,000
292 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
293 B01625 METRO CAPITAL SECURITIES LTD 1,000
294 B01308 M&F ASSET MANAGEMENT LTD 1,000
295 B01832 MIZUHO SECURITIES ASIA LTD 1,000
296 B01580 OSHIDORI SECURITIES LTD 1,000
297 B01803 RICH BAY SECURITIES LTD 1,000
298 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
299 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
300 B01731 SHUN HENG SECURITIES LTD 1,000
301 B01741 SINOMAX SECURITIES LTD 1,000
302 B01796 SOO PEI SHAO & CO LTD 1,000
303 B01648 STELLAR SECURITIES LTD 1,000
304 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
305 B01619 TUNG WUI SECURITIES CO LTD 1,000
306 B01080 VMS SECURITIES LTD 1,000
307 B01632 WAI FAT SECURITIES LTD 1,000
308 B01604 WANHAI SECURITIES (HK) LTD 1,000
309 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
310 B01790 YIELDFUL SECURITIES LTD 1,000
311 B01631 PLANETREE SECURITIES LTD 785
312 B01862 ORIENTAL WEALTH SECURITIES LTD 672
313 C00026 CHONG HING BANK LTD 461
314 B01524 GOLDEN HILL INVESTMENT CO LTD 154
315 B01383 RICH PLEASURE SECURITIES LTD 68
316 P00018 SOLID CAPITAL HOLDINGS LTD 5

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