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 2011-04-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 241,456,990
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,781,151
3 C00010 CITIBANK N.A. 30,370,464
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,710,252
5 B01224 MERRILL LYNCH FAR EAST LTD 7,688,418
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,064,471
7 C00093 BNP PARIBAS 4,835,483
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,632,246
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,435,107
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,428,022
11 B01284 HANG SENG SECURITIES LTD 2,806,511
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,734,089
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,652,090
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,428,000
15 B01326 KING SUN SECURITIES LTD 1,320,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,289,025
17 C00074 DEUTSCHE BANK AG 1,206,000
18 B01130 BOCI SECURITIES LTD 1,136,439
19 C00018 HANG SENG BANK LTD 1,066,336
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 945,098
21 B01298 GET NICE SECURITIES LTD 933,000
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 910,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 890,771
24 B01118 EAST ASIA SECURITIES CO LTD 778,799
25 B01330 NOMURA SECURITIES (HK) LTD 769,526
26 B01762 DBS VICKERS (HONG KONG) LTD 725,985
27 C00028 NANYANG COMMERCIAL BANK LTD 602,196
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 597,691
29 C00037 SHANGHAI COMMERCIAL BANK LTD 568,097
30 B01610 KGI ASIA LTD 511,521
31 B01272 FB SECURITIES (HONG KONG) LTD 490,482
32 C00015 DBS BANK (HONG KONG) LTD 472,080
33 B01376 PUBLIC SECURITIES LTD 462,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 408,290
35 B01497 SINOPAC SECURITIES (ASIA) LTD 403,006
36 B01607 RHB SECURITIES HONG KONG LTD 364,000
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 355,146
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 342,157
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 311,000
40 B01183 CHONG HING SECURITIES LTD 310,225
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 293,000
42 C00003 THE BANK OF EAST ASIA LTD 287,063
43 B01727 ICBC (ASIA) SECURITIES LTD 284,296
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 277,000
45 B01209 MASON SECURITIES LTD 272,617
46 C00041 OCBC BANK (HONG KONG) LTD 268,774
47 B01584 CHIEF SECURITIES LTD 258,078
48 B01264 MIB SECURITIES (HONG KONG) LTD 253,098
49 C00097 ABN AMRO BANK N.V. 234,000
50 B01773 TOYO SECURITIES ASIA LTD 212,000
51 C00016 DBS BANK LTD 207,449
52 B01778 UNITED WORLD ONLINE LTD 195,000
53 B01342 WAH THAI SECURITIES LTD 182,000
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,893
55 C00048 CHIYU BANKING CORPORATION LTD 176,925
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 176,803
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 159,412
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 141,023
59 B01300 OCBC SECURITIES (HONG KONG) LTD 139,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 137,000
61 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 120,000
62 B01695 DAH SING SECURITIES LTD 113,000
63 B01478 GOLDBRIDGE SECURITIES LTD 107,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,373
65 B01438 KINGSTON SECURITIES LTD 104,000
66 B01323 DEUTSCHE SECURITIES ASIA LTD 102,416
67 B01423 PRUDENTIAL BROKERAGE LTD 94,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,099
69 B01137 CHOW SANG SANG SECURITIES LTD 89,237
70 B01119 CELESTIAL SECURITIES LTD 89,104
71 B01138 CLSA LTD 85,390
72 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 84,000
73 B01599 POLARIS SECURITIES (HONG KONG) LTD 82,000
74 B01161 UBS SECURITIES HONG KONG LTD 79,653
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 73,000
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,000
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 69,236
78 B01289 SOUTH CHINA SECURITIES LTD 65,031
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 53,000
81 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,000
82 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
83 C00095 EFG BANK AG 50,000
84 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
86 B01462 MANGO FINANCIAL LTD 45,000
87 B01374 PO LEE SECURITIES LTD 45,000
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 43,000
89 B01570 GOLDENWAY SECURITIES CO LTD 42,000
90 B01843 TELECOM KING SECURITIES LTD 38,000
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,000
92 B01320 LUEN FAT SECURITIES CO LTD 37,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,000
94 B01373 CHRISTFUND SECURITIES LTD 36,439
95 B01673 FULBRIGHT SECURITIES LTD 35,541
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000
97 B01407 WIN WONG SECURITIES LTD 33,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 31,411
99 B01540 UPBEST SECURITIES CO LTD 30,000
100 B01351 WING FUNG SECURITIES LTD 30,000
101 B01511 TAT LEE SECURITIES CO LTD 29,043
102 B01559 WISETRADE SECURITIES LTD 28,000
103 B01152 YU ON SECURITIES CO LTD 28,000
104 B01275 SANFULL SECURITIES LTD 27,561
105 B01252 CORPORATE BROKERS LTD 27,000
106 B01472 SUN GROWTH SECURITIES LTD 27,000
107 B01212 HENYEP SECURITIES LTD 26,000
108 B01579 APRICOT CAPITAL (HONG KONG) LTD 25,000
109 B01416 VC BROKERAGE LTD 24,688
110 B01740 WIN SECURITIES LTD 24,005
111 B01294 CS WEALTH SECURITIES LTD 24,000
112 B01514 KARL-THOMSON SECURITIES CO LTD 24,000
113 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000
114 B01700 REALINK FINANCIAL TRADE LTD 24,000
115 B01450 DL BROKERAGE LTD 23,000
116 B01123 HING WONG SECURITIES LTD 23,000
117 B01389 ZHONGRONG PT SECURITIES LTD 23,000
118 B01158 SOLID KING SECURITIES LTD 22,331
119 B01698 LUEN SING SECURITIES LTD 22,000
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000
121 B01271 HANG TAI SECURITIES LTD 21,011
122 B01460 BERICH BROKERAGE LTD 21,000
123 B01356 DELTA ASIA SECURITIES LTD 20,000
124 B01818 I-ACCESS INVESTORS LTD 20,000
125 B01509 UNICORN SECURITIES CO LTD 20,000
126 B01585 SINO GRADE SECURITIES LTD 18,000
127 B01425 WELLFULL SECURITIES CO LTD 17,348
128 B01184 QUAM SECURITIES LTD 17,000
129 B01780 TUNG SHUN SECURITIES LTD 17,000
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,180
131 B01709 RPS INVESTMENT LTD 15,902
132 B01636 BUSINESS SECURITIES LTD 15,000
133 B01324 FUNDERSTONE SECURITIES LTD 15,000
134 B01550 HUAYU SECURITIES LTD 15,000
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
136 B01129 WOCOM SECURITIES LTD 15,000
137 B01800 SUN CAPITAL SECURITIES LTD 14,005
138 B01528 EAA SECURITIES LTD 14,000
139 B01660 GRANSING SECURITIES CO., LIMITED 13,000
140 B01415 TARZAN STOCK & SHARES LTD 13,000
141 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000
142 B01492 KAM WAH SECURITIES LTD 12,148
143 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
145 B01338 EMPEROR SECURITIES LTD 12,000
146 B01230 GAOYU SECURITIES LIMITED 12,000
147 B01433 HING WAI ALLIED SECURITIES LTD 12,000
148 B01664 ROOFER SECURITIES LTD 12,000
149 B01267 WINFULL SECURITIES LTD 12,000
150 C00091 BANK OF SINGAPORE LTD 11,110
151 B01421 ONEPLATFORM SECURITIES LTD 11,000
152 B01608 OPEN SECURITIES LTD 11,000
153 B01803 RICH BAY SECURITIES LTD 11,000
154 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
155 B01665 WINSOME STOCK CO LTD 11,000
156 B01443 YING WAH SECURITIES CO LTD 11,000
157 B01789 HO FUNG SHARES INVESTMENT LTD 10,782
158 B01280 WING FAT SECURITIES LTD 10,454
159 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
160 B01885 HAFOO SECURITIES LTD 10,000
161 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
162 B01266 PRIME CDEX SECURITIES LTD 10,000
163 B01173 RIFA SECURITIES LTD 10,000
164 B01788 SUNRISE SECURITIES LTD 10,000
165 B01577 YF SECURITIES CO LTD 10,000
166 B01520 NORTH SEA SECURITIES LTD 9,832
167 B01483 BULLISH SECURITIES LTD 9,165
168 B01575 MASTER TRADEMORE SECURITIES LTD 9,109
169 B01724 RAMON INVESTMENT CO LTD 9,000
170 B01720 NORMAN KONG SECURITIES CO LTD 8,900
171 B01346 CHINA PACIFIC SECURITIES LTD 8,000
172 B01601 CSC SECURITIES (HK) LTD 8,000
173 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 8,000
174 B01615 KAM FAI SECURITIES CO LTD 8,000
175 B01567 PRIME SECURITIES LTD 8,000
176 B01867 STARLING GROUP SECURITIES LTD 8,000
177 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
178 B01564 ABCI SECURITIES CO LTD 7,000
179 B01329 BLOOMYEARS LTD 7,000
180 B01606 EWARTON SECURITIES LTD 7,000
181 B01686 FIRST SHANGHAI SECURITIES LTD 7,000
182 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,000
183 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
184 B01290 SPS SECURITIES LTD 7,000
185 B01646 TAI NING STOCK CO LTD 7,000
186 B01551 YUE XIU SECURITIES CO LTD 7,000
187 B01328 BAN HIN SECURITIES CO LTD 6,753
188 B01417 CHEE TAK SECURITIES LTD 6,000
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
190 B01166 KING FOOK SECURITIES CO LTD 6,000
191 B01765 PROMISING SECURITIES CO LTD 6,000
192 B01473 SUNNY WORLD INVESTMENT LTD 6,000
193 B01220 WING ON CHEONG SECURITIES CO LTD 6,000
194 B01546 WO FUNG SECURITIES CO LTD 6,000
195 B01769 ONE CHINA SECURITIES LTD 5,772
196 B01680 SUCCESS SECURITIES LTD 5,494
197 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007
198 B01776 AIF SECURITIES LTD 5,000
199 B01420 A ONE INVESTMENT CO LTD 5,000
200 B01434 BEEVEST SECURITIES LTD 5,000
201 B01521 CHAN NGOK MING SECURITIES LTD 5,000
202 B01659 CHEER UNION SECURITIES LTD 5,000
203 B01739 CHUNG LEE SECURITIES CO LTD 5,000
204 B01696 HANTEC SECURITIES CO LTD 5,000
205 B01362 JOSPA INVESTMENT CO LTD 5,000
206 B01260 LAMTEX SECURITIES LTD 5,000
207 B01427 TSE'S SECURITIES LTD 5,000
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,137
209 B01749 TANG KEE SECURITIES LTD 4,055
210 B01494 AUDREY CHOW SECURITIES LTD 4,000
211 B01809 CHINA SYSTEM SECURITIES LTD 4,000
212 B01753 FORTUNE (HK) SECURITIES LTD 4,000
213 B01470 HUNG SING SECURITIES LTD 4,000
214 B01247 KWAI HUNG SECURITIES CO LTD 4,000
215 B01387 LUEN HING SECURITIES LTD 4,000
216 B01246 ROCTEC SECURITIES CO LTD 4,000
217 B01350 S. W. WOO & CO LTD 4,000
218 B01647 TRUTH SECURITIES LTD 4,000
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
220 B01732 WINTECH SECURITIES LTD 4,000
221 B01458 YICKO SECURITIES LTD 4,000
222 B01444 YUEXING SECURITIES COMPANY LTD 4,000
223 B01343 CELETIO INVESTMENTS LTD 3,000
224 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
225 B01523 EVER-LONG SECURITIES CO LTD 3,000
226 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
227 B01666 GLORY SUN SECURITIES LTD 3,000
228 B01678 GLS SECURITIES LTD 3,000
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
230 B01721 HUA NAN SECURITIES (HK) LTD 3,000
231 B01463 KGI WEALTH MANAGEMENT LTD 3,000
232 B01642 KMT SECURITIES LTD 3,000
233 B01296 MONTGOMERY SECURITIES LTD 3,000
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
235 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
236 C00011 PUBLIC BANK (HONG KONG) LTD 3,000
237 B01127 REORIENT FINANCIAL MARKETS LTD 3,000
238 B01815 T & F EQUITIES LTD 3,000
239 B01445 VICTORY SECURITIES CO LTD 3,000
240 B01558 GOLD FUND SECURITIES CO LTD 2,629
241 B01500 D.J. SECURITIES LTD 2,346
242 B01340 LEHIN SECURITIES LTD 2,326
243 B01213 MONEYMORE SECURITIES LTD 2,172
244 B01414 EVERHOT SECURITIES LTD 2,028
245 B01630 ANLI SECURITIES LTD 2,000
246 B01677 ANUENUE SECURITIES LTD 2,000
247 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
248 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
249 B01638 KILMOREY SECURITIES LTD 2,000
250 B01547 KWOK HING SECURITIES LTD 2,000
251 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
252 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
253 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
254 B01716 ORIENT SECURITIES LTD 2,000
255 B01708 ROSA SECURITIES LTD 2,000
256 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
257 B01645 SELINA & CO LTD 2,000
258 B01253 STOCKWELL SECURITIES LTD 2,000
259 B01904 VALUABLE CAPITAL LTD 2,000
260 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
261 B01684 WANG ON SECURITIES LTD 2,000
262 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,587
263 B01538 MORTON SECURITIES LTD 1,581
264 B01651 MING HON SECURITIES LTD 1,292
265 B01141 FE SECURITIES LTD 1,081
266 B01428 HIP HING SECURITIES LTD 1,077
267 B01671 AEVITAS SECURITIES LTD 1,000
268 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
269 B01406 CHINA SECURITIES HOLDINGS LTD 1,000
270 B01633 ENLIGHTEN SECURITIES LTD 1,000
271 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
272 B01501 GOLDRIDE SECURITIES LTD 1,000
273 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
274 B01729 GRIT SECURITIES LTD 1,000
275 B01705 HENIK SECURITIES LTD 1,000
276 B01674 HONGKONG BAY SECURITIES LTD 1,000
277 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
278 B01566 K.K.M. SECURITIES LTD 1,000
279 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
280 B01625 METRO CAPITAL SECURITIES LTD 1,000
281 B01308 M&F ASSET MANAGEMENT LTD 1,000
282 B01832 MIZUHO SECURITIES ASIA LTD 1,000
283 B01481 NEW REGION SECURITIES CO LTD 1,000
284 B01580 OSHIDORI SECURITIES LTD 1,000
285 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
286 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
287 B01731 SHUN HENG SECURITIES LTD 1,000
288 B01741 SINOMAX SECURITIES LTD 1,000
289 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
290 B01576 SIU ON SECURITIES LTD 1,000
291 B01796 SOO PEI SHAO & CO LTD 1,000
292 B01648 STELLAR SECURITIES LTD 1,000
293 B01619 TUNG WUI SECURITIES CO LTD 1,000
294 B01080 VMS SECURITIES LTD 1,000
295 B01632 WAI FAT SECURITIES LTD 1,000
296 B01604 WANHAI SECURITIES (HK) LTD 1,000
297 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
298 B01790 YIELDFUL SECURITIES LTD 1,000
299 B01121 SG SECURITIES (HK) LTD 839
300 B01862 ORIENTAL WEALTH SECURITIES LTD 807
301 B01631 PLANETREE SECURITIES LTD 785
302 C00026 CHONG HING BANK LTD 461
303 B01524 GOLDEN HILL INVESTMENT CO LTD 154
304 B01383 RICH PLEASURE SECURITIES LTD 68
305 P00018 SOLID CAPITAL HOLDINGS LTD 5

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