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 2012-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 273,994,212
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,376,598
3 C00010 CITIBANK N.A. 30,925,625
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,924,362
5 B01224 MERRILL LYNCH FAR EAST LTD 8,874,415
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,319,899
7 C00074 DEUTSCHE BANK AG 3,398,900
8 C00093 BNP PARIBAS 3,273,732
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,233,791
10 C00016 DBS BANK LTD 2,419,449
11 B01284 HANG SENG SECURITIES LTD 2,371,347
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,180,246
13 B01326 KING SUN SECURITIES LTD 1,932,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,568,089
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,479,090
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,267,025
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,056,443
18 B01130 BOCI SECURITIES LTD 1,049,439
19 C00018 HANG SENG BANK LTD 1,039,336
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 946,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 826,290
22 C00028 NANYANG COMMERCIAL BANK LTD 798,196
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 614,691
24 C00037 SHANGHAI COMMERCIAL BANK LTD 596,097
25 B01118 EAST ASIA SECURITIES CO LTD 556,799
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 555,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 547,741
28 B01762 DBS VICKERS (HONG KONG) LTD 504,985
29 B01272 FB SECURITIES (HONG KONG) LTD 488,482
30 B01610 KGI ASIA LTD 486,521
31 B01607 RHB SECURITIES HONG KONG LTD 444,000
32 B01497 SINOPAC SECURITIES (ASIA) LTD 392,006
33 C00015 DBS BANK (HONG KONG) LTD 348,080
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 334,049
35 B01264 MIB SECURITIES (HONG KONG) LTD 311,098
36 B01323 DEUTSCHE SECURITIES ASIA LTD 273,159
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 271,000
38 C00041 OCBC BANK (HONG KONG) LTD 260,447
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 259,000
40 C00003 THE BANK OF EAST ASIA LTD 252,985
41 B01209 MASON SECURITIES LTD 246,617
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 244,000
43 B01727 ICBC (ASIA) SECURITIES LTD 237,186
44 B01584 CHIEF SECURITIES LTD 235,026
45 B01161 UBS SECURITIES HONG KONG LTD 221,353
46 B01183 CHONG HING SECURITIES LTD 219,225
47 C00086 BNP PARIBAS WEALTH MANAGEMENT 216,728
48 B01773 TOYO SECURITIES ASIA LTD 205,000
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 200,147
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 197,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 179,000
52 C00048 CHIYU BANKING CORPORATION LTD 172,925
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 152,000
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,023
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 138,000
56 B01300 OCBC SECURITIES (HONG KONG) LTD 138,000
57 B01778 UNITED WORLD ONLINE LTD 128,000
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 125,907
59 B01119 CELESTIAL SECURITIES LTD 124,104
60 C00097 ABN AMRO BANK N.V. 124,000
61 C00091 BANK OF SINGAPORE LTD 111,110
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,000
63 B01695 DAH SING SECURITIES LTD 107,000
64 B01330 NOMURA SECURITIES (HK) LTD 102,926
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 98,490
66 B01423 PRUDENTIAL BROKERAGE LTD 93,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,000
69 B01138 CLSA LTD 85,390
70 B01438 KINGSTON SECURITIES LTD 84,000
71 B01740 WIN SECURITIES LTD 83,005
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 76,000
74 B01137 CHOW SANG SANG SECURITIES LTD 67,237
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,920
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,373
77 B01289 SOUTH CHINA SECURITIES LTD 59,031
78 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 58,000
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
81 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,099
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,000
84 B01275 SANFULL SECURITIES LTD 37,561
85 B01324 FUNDERSTONE SECURITIES LTD 37,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000
87 B01320 LUEN FAT SECURITIES CO LTD 36,000
88 B01673 FULBRIGHT SECURITIES LTD 35,541
89 B01373 CHRISTFUND SECURITIES LTD 35,439
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000
91 B01407 WIN WONG SECURITIES LTD 33,000
92 B01540 UPBEST SECURITIES CO LTD 31,000
93 B01351 WING FUNG SECURITIES LTD 30,000
94 B01152 YU ON SECURITIES CO LTD 30,000
95 B01472 SUN GROWTH SECURITIES LTD 27,000
96 B01252 CORPORATE BROKERS LTD 26,000
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
98 B01123 HING WONG SECURITIES LTD 24,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 23,411
100 B01450 DL BROKERAGE LTD 23,000
101 B01158 SOLID KING SECURITIES LTD 22,331
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
104 B01460 BERICH BROKERAGE LTD 21,000
105 B01212 HENYEP SECURITIES LTD 21,000
106 B01700 REALINK FINANCIAL TRADE LTD 21,000
107 B01843 TELECOM KING SECURITIES LTD 20,000
108 B01271 HANG TAI SECURITIES LTD 19,011
109 B01425 WELLFULL SECURITIES CO LTD 17,348
110 B01818 I-ACCESS INVESTORS LTD 17,030
111 B01698 LUEN SING SECURITIES LTD 17,000
112 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000
113 B01184 QUAM SECURITIES LTD 17,000
114 B01780 TUNG SHUN SECURITIES LTD 17,000
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,180
116 B01636 BUSINESS SECURITIES LTD 15,000
117 B01416 VC BROKERAGE LTD 14,688
118 B01800 SUN CAPITAL SECURITIES LTD 14,005
119 B01294 CS WEALTH SECURITIES LTD 14,000
120 B01433 HING WAI ALLIED SECURITIES LTD 14,000
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
122 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000
123 B01129 WOCOM SECURITIES LTD 14,000
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000
125 B01664 ROOFER SECURITIES LTD 13,000
126 B01415 TARZAN STOCK & SHARES LTD 13,000
127 B01492 KAM WAH SECURITIES LTD 12,148
128 B01338 EMPEROR SECURITIES LTD 12,000
129 B01220 WING ON CHEONG SECURITIES CO LTD 12,000
130 B01230 GAOYU SECURITIES LIMITED 11,000
131 B01924 LT SECURITIES LTD 11,000
132 B01421 ONEPLATFORM SECURITIES LTD 11,000
133 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
134 B01443 YING WAH SECURITIES CO LTD 11,000
135 B01280 WING FAT SECURITIES LTD 10,454
136 B01749 TANG KEE SECURITIES LTD 10,055
137 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
138 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
140 B01267 WINFULL SECURITIES LTD 10,000
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
142 B01577 YF SECURITIES CO LTD 10,000
143 B01520 NORTH SEA SECURITIES LTD 9,832
144 B01483 BULLISH SECURITIES LTD 9,165
145 B01575 MASTER TRADEMORE SECURITIES LTD 9,109
146 B01417 CHEE TAK SECURITIES LTD 9,000
147 B01748 COL SECURITIES (HK) LTD 9,000
148 B01601 CSC SECURITIES (HK) LTD 9,000
149 B01724 RAMON INVESTMENT CO LTD 9,000
150 B01585 SINO GRADE SECURITIES LTD 9,000
151 B01720 NORMAN KONG SECURITIES CO LTD 8,900
152 B01511 TAT LEE SECURITIES CO LTD 8,043
153 B01346 CHINA PACIFIC SECURITIES LTD 8,000
154 B01550 HUAYU SECURITIES LTD 8,000
155 B01567 PRIME SECURITIES LTD 8,000
156 C00011 PUBLIC BANK (HONG KONG) LTD 8,000
157 B01290 SPS SECURITIES LTD 8,000
158 B01867 STARLING GROUP SECURITIES LTD 8,000
159 B01350 S. W. WOO & CO LTD 8,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 7,797
161 B01564 ABCI SECURITIES CO LTD 7,000
162 B01329 BLOOMYEARS LTD 7,000
163 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
164 B01606 EWARTON SECURITIES LTD 7,000
165 B01298 GET NICE SECURITIES LTD 7,000
166 B01615 KAM FAI SECURITIES CO LTD 7,000
167 B01473 SUNNY WORLD INVESTMENT LTD 7,000
168 B01551 YUE XIU SECURITIES CO LTD 7,000
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
170 B01765 PROMISING SECURITIES CO LTD 6,000
171 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000
172 B01546 WO FUNG SECURITIES CO LTD 6,000
173 B01680 SUCCESS SECURITIES LTD 5,494
174 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007
175 B01776 AIF SECURITIES LTD 5,000
176 B01420 A ONE INVESTMENT CO LTD 5,000
177 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,000
178 B01521 CHAN NGOK MING SECURITIES LTD 5,000
179 B01659 CHEER UNION SECURITIES LTD 5,000
180 B01739 CHUNG LEE SECURITIES CO LTD 5,000
181 B01678 GLS SECURITIES LTD 5,000
182 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000
183 B01696 HANTEC SECURITIES CO LTD 5,000
184 B01470 HUNG SING SECURITIES LTD 5,000
185 B01362 JOSPA INVESTMENT CO LTD 5,000
186 B01166 KING FOOK SECURITIES CO LTD 5,000
187 B01260 LAMTEX SECURITIES LTD 5,000
188 B01665 WINSOME STOCK CO LTD 5,000
189 B01458 YICKO SECURITIES LTD 5,000
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,137
191 B01494 AUDREY CHOW SECURITIES LTD 4,000
192 B01809 CHINA SYSTEM SECURITIES LTD 4,000
193 B01528 EAA SECURITIES LTD 4,000
194 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
195 B01247 KWAI HUNG SECURITIES CO LTD 4,000
196 B01387 LUEN HING SECURITIES LTD 4,000
197 B01266 PRIME CDEX SECURITIES LTD 4,000
198 B01646 TAI NING STOCK CO LTD 4,000
199 B01647 TRUTH SECURITIES LTD 4,000
200 B01732 WINTECH SECURITIES LTD 4,000
201 B01444 YUEXING SECURITIES COMPANY LTD 4,000
202 B01434 BEEVEST SECURITIES LTD 3,000
203 B01343 CELETIO INVESTMENTS LTD 3,000
204 B01523 EVER-LONG SECURITIES CO LTD 3,000
205 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
206 B01666 GLORY SUN SECURITIES LTD 3,000
207 B01660 GRANSING SECURITIES CO., LIMITED 3,000
208 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
209 B01721 HUA NAN SECURITIES (HK) LTD 3,000
210 B01463 KGI WEALTH MANAGEMENT LTD 3,000
211 B01642 KMT SECURITIES LTD 3,000
212 B01462 MANGO FINANCIAL LTD 3,000
213 B01296 MONTGOMERY SECURITIES LTD 3,000
214 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
215 B01127 REORIENT FINANCIAL MARKETS LTD 3,000
216 B01246 ROCTEC SECURITIES CO LTD 3,000
217 B01645 SELINA & CO LTD 3,000
218 B01788 SUNRISE SECURITIES LTD 3,000
219 B01427 TSE'S SECURITIES LTD 3,000
220 B01509 UNICORN SECURITIES CO LTD 3,000
221 B01445 VICTORY SECURITIES CO LTD 3,000
222 B01342 WAH THAI SECURITIES LTD 3,000
223 B01559 WISETRADE SECURITIES LTD 3,000
224 B01389 ZHONGRONG PT SECURITIES LTD 3,000
225 B01709 RPS INVESTMENT LTD 2,902
226 B01340 LEHIN SECURITIES LTD 2,718
227 B01558 GOLD FUND SECURITIES CO LTD 2,629
228 B01500 D.J. SECURITIES LTD 2,346
229 B01414 EVERHOT SECURITIES LTD 2,028
230 B01630 ANLI SECURITIES LTD 2,000
231 B01677 ANUENUE SECURITIES LTD 2,000
232 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
233 C00088 CHINA MERCHANTS BANK CO LTD 2,000
234 B01570 GOLDENWAY SECURITIES CO LTD 2,000
235 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
236 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
237 B01547 KWOK HING SECURITIES LTD 2,000
238 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
239 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
240 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
241 B01716 ORIENT SECURITIES LTD 2,000
242 B01376 PUBLIC SECURITIES LTD 2,000
243 B01173 RIFA SECURITIES LTD 2,000
244 B01708 ROSA SECURITIES LTD 2,000
245 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
246 B01253 STOCKWELL SECURITIES LTD 2,000
247 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
248 B01904 VALUABLE CAPITAL LTD 2,000
249 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
250 B01684 WANG ON SECURITIES LTD 2,000
251 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,587
252 B01538 MORTON SECURITIES LTD 1,581
253 B01651 MING HON SECURITIES LTD 1,292
254 B01213 MONEYMORE SECURITIES LTD 1,172
255 B01141 FE SECURITIES LTD 1,081
256 B01428 HIP HING SECURITIES LTD 1,077
257 B01671 AEVITAS SECURITIES LTD 1,000
258 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
259 B01406 CHINA SECURITIES HOLDINGS LTD 1,000
260 B01633 ENLIGHTEN SECURITIES LTD 1,000
261 B01501 GOLDRIDE SECURITIES LTD 1,000
262 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
263 B01729 GRIT SECURITIES LTD 1,000
264 B01705 HENIK SECURITIES LTD 1,000
265 B01674 HONGKONG BAY SECURITIES LTD 1,000
266 B01566 K.K.M. SECURITIES LTD 1,000
267 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
268 B01625 METRO CAPITAL SECURITIES LTD 1,000
269 B01308 M&F ASSET MANAGEMENT LTD 1,000
270 B01832 MIZUHO SECURITIES ASIA LTD 1,000
271 B01481 NEW REGION SECURITIES CO LTD 1,000
272 B01608 OPEN SECURITIES LTD 1,000
273 B01580 OSHIDORI SECURITIES LTD 1,000
274 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
276 B01741 SINOMAX SECURITIES LTD 1,000
277 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
278 B01576 SIU ON SECURITIES LTD 1,000
279 B01796 SOO PEI SHAO & CO LTD 1,000
280 B01648 STELLAR SECURITIES LTD 1,000
281 B01755 T G SECURITIES LTD 1,000
282 B01619 TUNG WUI SECURITIES CO LTD 1,000
283 B01080 VMS SECURITIES LTD 1,000
284 B01632 WAI FAT SECURITIES LTD 1,000
285 B01604 WANHAI SECURITIES (HK) LTD 1,000
286 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
287 B01790 YIELDFUL SECURITIES LTD 1,000
288 B01853 CMBC SECURITIES CO LTD 866
289 B01121 SG SECURITIES (HK) LTD 839
290 B01631 PLANETREE SECURITIES LTD 785
291 B01328 BAN HIN SECURITIES CO LTD 753
292 C00026 CHONG HING BANK LTD 461
293 B01524 GOLDEN HILL INVESTMENT CO LTD 154
294 B01769 ONE CHINA SECURITIES LTD 151
295 B01383 RICH PLEASURE SECURITIES LTD 68

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