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 2011-08-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 238,769,255
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,482,732
3 C00010 CITIBANK N.A. 20,691,375
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,814,252
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,404,246
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,283,113
7 C00093 BNP PARIBAS 4,927,911
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,402,791
9 B01224 MERRILL LYNCH FAR EAST LTD 2,636,018
10 B01284 HANG SENG SECURITIES LTD 2,392,511
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,946,146
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,654,089
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,581,090
14 B01326 KING SUN SECURITIES LTD 1,315,000
15 C00074 DEUTSCHE BANK AG 1,206,000
16 C00018 HANG SENG BANK LTD 1,055,336
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,029,025
18 B01130 BOCI SECURITIES LTD 946,439
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 913,000
20 B01330 NOMURA SECURITIES (HK) LTD 813,326
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 699,447
22 B01610 KGI ASIA LTD 632,521
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 622,098
24 B01323 DEUTSCHE SECURITIES ASIA LTD 589,416
25 C00037 SHANGHAI COMMERCIAL BANK LTD 560,097
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 558,691
27 B01118 EAST ASIA SECURITIES CO LTD 543,799
28 B01762 DBS VICKERS (HONG KONG) LTD 530,985
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 526,741
30 C00028 NANYANG COMMERCIAL BANK LTD 509,196
31 B01272 FB SECURITIES (HONG KONG) LTD 478,482
32 B01353 UOB KAY HIAN (HONG KONG) LTD 425,290
33 C00016 DBS BANK LTD 414,449
34 B01497 SINOPAC SECURITIES (ASIA) LTD 403,006
35 C00015 DBS BANK (HONG KONG) LTD 370,080
36 B01607 RHB SECURITIES HONG KONG LTD 350,000
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 293,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 277,000
39 C00041 OCBC BANK (HONG KONG) LTD 271,774
40 C00003 THE BANK OF EAST ASIA LTD 263,107
41 B01183 CHONG HING SECURITIES LTD 252,225
42 B01727 ICBC (ASIA) SECURITIES LTD 249,296
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 248,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 247,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 246,098
46 B01209 MASON SECURITIES LTD 224,617
47 C00086 BNP PARIBAS WEALTH MANAGEMENT 216,803
48 B01773 TOYO SECURITIES ASIA LTD 216,000
49 B01584 CHIEF SECURITIES LTD 213,026
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,000
51 B01778 UNITED WORLD ONLINE LTD 184,000
52 C00048 CHIYU BANKING CORPORATION LTD 159,925
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 151,893
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 141,023
55 C00097 ABN AMRO BANK N.V. 124,000
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 120,000
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,412
58 B01119 CELESTIAL SECURITIES LTD 116,104
59 B01300 OCBC SECURITIES (HONG KONG) LTD 116,000
60 B01438 KINGSTON SECURITIES LTD 104,000
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,000
62 B01478 GOLDBRIDGE SECURITIES LTD 100,000
63 B01137 CHOW SANG SANG SECURITIES LTD 89,237
64 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 88,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,000
66 B01138 CLSA LTD 85,390
67 B01599 POLARIS SECURITIES (HONG KONG) LTD 84,000
68 B01423 PRUDENTIAL BROKERAGE LTD 84,000
69 B01342 WAH THAI SECURITIES LTD 82,000
70 B01695 DAH SING SECURITIES LTD 80,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,000
72 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,000
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 69,236
74 B01252 CORPORATE BROKERS LTD 66,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,373
77 B01289 SOUTH CHINA SECURITIES LTD 61,031
78 B01298 GET NICE SECURITIES LTD 59,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000
81 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 51,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,000
84 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
85 C00095 EFG BANK AG 50,000
86 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,099
88 B01673 FULBRIGHT SECURITIES LTD 45,541
89 B01161 UBS SECURITIES HONG KONG LTD 44,000
90 B01373 CHRISTFUND SECURITIES LTD 36,439
91 B01320 LUEN FAT SECURITIES CO LTD 35,000
92 B01700 REALINK FINANCIAL TRADE LTD 35,000
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 33,000
95 B01407 WIN WONG SECURITIES LTD 33,000
96 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 30,000
97 B01351 WING FUNG SECURITIES LTD 30,000
98 B01511 TAT LEE SECURITIES CO LTD 29,043
99 B01152 YU ON SECURITIES CO LTD 28,000
100 B01275 SANFULL SECURITIES LTD 27,561
101 B01472 SUN GROWTH SECURITIES LTD 27,000
102 B01212 HENYEP SECURITIES LTD 26,000
103 B01740 WIN SECURITIES LTD 25,005
104 B01217 TAIPING SECURITIES (HK) CO LTD 24,411
105 B01514 KARL-THOMSON SECURITIES CO LTD 24,000
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000
107 B01450 DL BROKERAGE LTD 23,000
108 B01123 HING WONG SECURITIES LTD 23,000
109 B01158 SOLID KING SECURITIES LTD 22,331
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000
111 B01271 HANG TAI SECURITIES LTD 21,011
112 B01460 BERICH BROKERAGE LTD 21,000
113 B01540 UPBEST SECURITIES CO LTD 21,000
114 B01280 WING FAT SECURITIES LTD 20,454
115 B01843 TELECOM KING SECURITIES LTD 20,000
116 B01356 DELTA ASIA SECURITIES LTD 19,000
117 B01184 QUAM SECURITIES LTD 19,000
118 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
119 B01585 SINO GRADE SECURITIES LTD 18,000
120 B01220 WING ON CHEONG SECURITIES CO LTD 18,000
121 B01425 WELLFULL SECURITIES CO LTD 17,348
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,180
123 B01698 LUEN SING SECURITIES LTD 17,000
124 B01780 TUNG SHUN SECURITIES LTD 17,000
125 B01417 CHEE TAK SECURITIES LTD 16,000
126 B01789 HO FUNG SHARES INVESTMENT LTD 15,691
127 B01636 BUSINESS SECURITIES LTD 15,000
128 B01324 FUNDERSTONE SECURITIES LTD 15,000
129 B01800 SUN CAPITAL SECURITIES LTD 14,005
130 B01294 CS WEALTH SECURITIES LTD 14,000
131 B01433 HING WAI ALLIED SECURITIES LTD 14,000
132 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000
133 B01129 WOCOM SECURITIES LTD 14,000
134 B01660 GRANSING SECURITIES CO., LIMITED 13,000
135 B01664 ROOFER SECURITIES LTD 13,000
136 B01415 TARZAN STOCK & SHARES LTD 13,000
137 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000
138 B01492 KAM WAH SECURITIES LTD 12,148
139 B01338 EMPEROR SECURITIES LTD 12,000
140 B01230 GAOYU SECURITIES LIMITED 12,000
141 C00091 BANK OF SINGAPORE LTD 11,110
142 B01421 ONEPLATFORM SECURITIES LTD 11,000
143 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
144 B01267 WINFULL SECURITIES LTD 11,000
145 B01443 YING WAH SECURITIES CO LTD 11,000
146 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
147 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
148 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
149 B01374 PO LEE SECURITIES LTD 10,000
150 B01577 YF SECURITIES CO LTD 10,000
151 B01520 NORTH SEA SECURITIES LTD 9,832
152 B01483 BULLISH SECURITIES LTD 9,165
153 B01575 MASTER TRADEMORE SECURITIES LTD 9,109
154 B01601 CSC SECURITIES (HK) LTD 9,000
155 B01550 HUAYU SECURITIES LTD 9,000
156 B01724 RAMON INVESTMENT CO LTD 9,000
157 B01720 NORMAN KONG SECURITIES CO LTD 8,900
158 B01346 CHINA PACIFIC SECURITIES LTD 8,000
159 B01818 I-ACCESS INVESTORS LTD 8,000
160 B01567 PRIME SECURITIES LTD 8,000
161 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000
162 B01867 STARLING GROUP SECURITIES LTD 8,000
163 B01350 S. W. WOO & CO LTD 8,000
164 B01665 WINSOME STOCK CO LTD 8,000
165 B01564 ABCI SECURITIES CO LTD 7,000
166 B01329 BLOOMYEARS LTD 7,000
167 B01606 EWARTON SECURITIES LTD 7,000
168 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 7,000
169 B01615 KAM FAI SECURITIES CO LTD 7,000
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
171 B01290 SPS SECURITIES LTD 7,000
172 B01646 TAI NING STOCK CO LTD 7,000
173 B01551 YUE XIU SECURITIES CO LTD 7,000
174 B01765 PROMISING SECURITIES CO LTD 6,000
175 B01473 SUNNY WORLD INVESTMENT LTD 6,000
176 B01546 WO FUNG SECURITIES CO LTD 6,000
177 B01769 ONE CHINA SECURITIES LTD 5,720
178 B01680 SUCCESS SECURITIES LTD 5,494
179 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007
180 B01776 AIF SECURITIES LTD 5,000
181 B01420 A ONE INVESTMENT CO LTD 5,000
182 B01434 BEEVEST SECURITIES LTD 5,000
183 B01521 CHAN NGOK MING SECURITIES LTD 5,000
184 B01659 CHEER UNION SECURITIES LTD 5,000
185 B01739 CHUNG LEE SECURITIES CO LTD 5,000
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
187 B01696 HANTEC SECURITIES CO LTD 5,000
188 B01362 JOSPA INVESTMENT CO LTD 5,000
189 B01166 KING FOOK SECURITIES CO LTD 5,000
190 B01260 LAMTEX SECURITIES LTD 5,000
191 B01458 YICKO SECURITIES LTD 5,000
192 B01416 VC BROKERAGE LTD 4,688
193 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,587
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,137
195 B01749 TANG KEE SECURITIES LTD 4,055
196 B01494 AUDREY CHOW SECURITIES LTD 4,000
197 B01809 CHINA SYSTEM SECURITIES LTD 4,000
198 B01528 EAA SECURITIES LTD 4,000
199 B01523 EVER-LONG SECURITIES CO LTD 4,000
200 B01753 FORTUNE (HK) SECURITIES LTD 4,000
201 B01470 HUNG SING SECURITIES LTD 4,000
202 B01247 KWAI HUNG SECURITIES CO LTD 4,000
203 B01387 LUEN HING SECURITIES LTD 4,000
204 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
205 B01266 PRIME CDEX SECURITIES LTD 4,000
206 B01246 ROCTEC SECURITIES CO LTD 4,000
207 B01645 SELINA & CO LTD 4,000
208 B01788 SUNRISE SECURITIES LTD 4,000
209 B01647 TRUTH SECURITIES LTD 4,000
210 B01732 WINTECH SECURITIES LTD 4,000
211 B01444 YUEXING SECURITIES COMPANY LTD 4,000
212 B01343 CELETIO INVESTMENTS LTD 3,000
213 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
214 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
215 B01666 GLORY SUN SECURITIES LTD 3,000
216 B01678 GLS SECURITIES LTD 3,000
217 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
218 B01721 HUA NAN SECURITIES (HK) LTD 3,000
219 B01463 KGI WEALTH MANAGEMENT LTD 3,000
220 B01642 KMT SECURITIES LTD 3,000
221 B01462 MANGO FINANCIAL LTD 3,000
222 B01296 MONTGOMERY SECURITIES LTD 3,000
223 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
224 C00011 PUBLIC BANK (HONG KONG) LTD 3,000
225 B01127 REORIENT FINANCIAL MARKETS LTD 3,000
226 B01427 TSE'S SECURITIES LTD 3,000
227 B01445 VICTORY SECURITIES CO LTD 3,000
228 B01559 WISETRADE SECURITIES LTD 3,000
229 B01389 ZHONGRONG PT SECURITIES LTD 3,000
230 B01709 RPS INVESTMENT LTD 2,902
231 B01558 GOLD FUND SECURITIES CO LTD 2,629
232 B01500 D.J. SECURITIES LTD 2,346
233 B01340 LEHIN SECURITIES LTD 2,326
234 B01414 EVERHOT SECURITIES LTD 2,028
235 B01630 ANLI SECURITIES LTD 2,000
236 B01677 ANUENUE SECURITIES LTD 2,000
237 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
238 B01570 GOLDENWAY SECURITIES CO LTD 2,000
239 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
240 B01547 KWOK HING SECURITIES LTD 2,000
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
242 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
243 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
244 B01716 ORIENT SECURITIES LTD 2,000
245 B01376 PUBLIC SECURITIES LTD 2,000
246 B01173 RIFA SECURITIES LTD 2,000
247 B01708 ROSA SECURITIES LTD 2,000
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
249 B01741 SINOMAX SECURITIES LTD 2,000
250 B01253 STOCKWELL SECURITIES LTD 2,000
251 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
252 B01904 VALUABLE CAPITAL LTD 2,000
253 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
254 B01684 WANG ON SECURITIES LTD 2,000
255 B01538 MORTON SECURITIES LTD 1,581
256 B01651 MING HON SECURITIES LTD 1,292
257 B01213 MONEYMORE SECURITIES LTD 1,172
258 B01141 FE SECURITIES LTD 1,081
259 B01428 HIP HING SECURITIES LTD 1,077
260 B01671 AEVITAS SECURITIES LTD 1,000
261 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
262 B01406 CHINA SECURITIES HOLDINGS LTD 1,000
263 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
264 B01633 ENLIGHTEN SECURITIES LTD 1,000
265 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
266 B01501 GOLDRIDE SECURITIES LTD 1,000
267 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
268 B01729 GRIT SECURITIES LTD 1,000
269 B01705 HENIK SECURITIES LTD 1,000
270 B01674 HONGKONG BAY SECURITIES LTD 1,000
271 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
272 B01566 K.K.M. SECURITIES LTD 1,000
273 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
274 B01924 LT SECURITIES LTD 1,000
275 B01625 METRO CAPITAL SECURITIES LTD 1,000
276 B01308 M&F ASSET MANAGEMENT LTD 1,000
277 B01832 MIZUHO SECURITIES ASIA LTD 1,000
278 B01481 NEW REGION SECURITIES CO LTD 1,000
279 B01608 OPEN SECURITIES LTD 1,000
280 B01580 OSHIDORI SECURITIES LTD 1,000
281 B01803 RICH BAY SECURITIES LTD 1,000
282 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
283 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
284 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
285 B01576 SIU ON SECURITIES LTD 1,000
286 B01796 SOO PEI SHAO & CO LTD 1,000
287 B01648 STELLAR SECURITIES LTD 1,000
288 B01755 T G SECURITIES LTD 1,000
289 B01619 TUNG WUI SECURITIES CO LTD 1,000
290 B01080 VMS SECURITIES LTD 1,000
291 B01632 WAI FAT SECURITIES LTD 1,000
292 B01604 WANHAI SECURITIES (HK) LTD 1,000
293 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
294 B01814 WELL LINK SECURITIES LTD 1,000
295 B01790 YIELDFUL SECURITIES LTD 1,000
296 B01121 SG SECURITIES (HK) LTD 839
297 B01631 PLANETREE SECURITIES LTD 785
298 B01328 BAN HIN SECURITIES CO LTD 753
299 C00026 CHONG HING BANK LTD 461
300 B01862 ORIENTAL WEALTH SECURITIES LTD 196
301 B01524 GOLDEN HILL INVESTMENT CO LTD 154
302 B01383 RICH PLEASURE SECURITIES LTD 68

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