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 2014-08-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 209,437,836
2 C00010 CITIBANK N.A. 105,890,228
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,346,440
4 C00100 JPMORGAN CHASE BANK, NATIONAL 40,166,384
5 C00074 DEUTSCHE BANK AG 8,198,888
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,289,092
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,944,800
8 B01762 DBS VICKERS (HONG KONG) LTD 3,419,730
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,003,089
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,972,076
11 B01284 HANG SENG SECURITIES LTD 2,517,823
12 B01224 MERRILL LYNCH FAR EAST LTD 2,167,231
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,953,545
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,870,743
15 C00016 DBS BANK LTD 1,547,449
16 B01161 UBS SECURITIES HONG KONG LTD 1,520,950
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,409,001
18 B01130 BOCI SECURITIES LTD 1,228,439
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,080,741
20 C00018 HANG SENG BANK LTD 1,012,803
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 965,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 888,025
23 B01353 UOB KAY HIAN (HONG KONG) LTD 825,290
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 814,000
25 B01118 EAST ASIA SECURITIES CO LTD 768,799
26 C00037 SHANGHAI COMMERCIAL BANK LTD 692,097
27 C00093 BNP PARIBAS 608,730
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,691
29 C00028 NANYANG COMMERCIAL BANK LTD 597,087
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 555,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 540,000
32 B01727 ICBC (ASIA) SECURITIES LTD 491,076
33 C00015 DBS BANK (HONG KONG) LTD 451,275
34 B01610 KGI ASIA LTD 398,521
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 390,607
36 C00041 OCBC BANK (HONG KONG) LTD 374,556
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 357,688
38 B01695 DAH SING SECURITIES LTD 356,000
39 B01607 RHB SECURITIES HONG KONG LTD 354,000
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 332,000
41 B01264 MIB SECURITIES (HONG KONG) LTD 307,098
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300,000
43 B01323 DEUTSCHE SECURITIES ASIA LTD 293,524
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 284,000
45 B01209 MASON SECURITIES LTD 273,617
46 B01584 CHIEF SECURITIES LTD 265,026
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 253,000
48 B01183 CHONG HING SECURITIES LTD 231,110
49 B01289 SOUTH CHINA SECURITIES LTD 203,031
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 197,000
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 186,310
52 C00091 BANK OF SINGAPORE LTD 186,110
53 C00048 CHIYU BANKING CORPORATION LTD 182,925
54 B01497 SINOPAC SECURITIES (ASIA) LTD 168,000
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 164,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,023
57 B01272 FB SECURITIES (HONG KONG) LTD 150,472
58 B01119 CELESTIAL SECURITIES LTD 144,252
59 C00003 THE BANK OF EAST ASIA LTD 143,975
60 B01935 MAGIC COMPASS SECURITIES LTD 128,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 119,000
62 B01740 WIN SECURITIES LTD 101,005
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
64 B01551 YUE XIU SECURITIES CO LTD 99,000
65 B01664 ROOFER SECURITIES LTD 94,000
66 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000
67 B01843 TELECOM KING SECURITIES LTD 89,000
68 B01773 TOYO SECURITIES ASIA LTD 88,000
69 B01138 CLSA LTD 85,390
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000
71 B01423 PRUDENTIAL BROKERAGE LTD 81,000
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,099
74 B01137 CHOW SANG SANG SECURITIES LTD 68,237
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,000
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,000
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,920
78 B01438 KINGSTON SECURITIES LTD 52,000
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 51,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
81 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 48,000
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
83 B01407 WIN WONG SECURITIES LTD 41,000
84 B01818 I-ACCESS INVESTORS LTD 38,000
85 B01320 LUEN FAT SECURITIES CO LTD 38,000
86 B01564 ABCI SECURITIES CO LTD 37,000
87 B01673 FULBRIGHT SECURITIES LTD 36,443
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,000
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000
90 B01415 TARZAN STOCK & SHARES LTD 32,000
91 B01351 WING FUNG SECURITIES LTD 32,000
92 B01373 CHRISTFUND SECURITIES LTD 31,439
93 B01271 HANG TAI SECURITIES LTD 28,011
94 B01252 CORPORATE BROKERS LTD 24,000
95 B01247 KWAI HUNG SECURITIES CO LTD 24,000
96 B01700 REALINK FINANCIAL TRADE LTD 24,000
97 B01275 SANFULL SECURITIES LTD 23,561
98 B01158 SOLID KING SECURITIES LTD 22,331
99 B01601 CSC SECURITIES (HK) LTD 22,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
101 B01220 WING ON CHEONG SECURITIES CO LTD 22,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000
103 B01460 BERICH BROKERAGE LTD 21,000
104 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 21,000
105 B01308 M&F ASSET MANAGEMENT LTD 21,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 20,411
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
108 B01585 SINO GRADE SECURITIES LTD 19,000
109 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
110 B01425 WELLFULL SECURITIES CO LTD 17,348
111 B01698 LUEN SING SECURITIES LTD 17,000
112 B01780 TUNG SHUN SECURITIES LTD 17,000
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,180
114 B01636 BUSINESS SECURITIES LTD 15,000
115 B01615 KAM FAI SECURITIES CO LTD 15,000
116 B01184 QUAM SECURITIES LTD 15,000
117 B01800 SUN CAPITAL SECURITIES LTD 14,005
118 B01298 GET NICE SECURITIES LTD 14,000
119 B01660 GRANSING SECURITIES CO., LIMITED 14,000
120 B01433 HING WAI ALLIED SECURITIES LTD 14,000
121 B01324 FUNDERSTONE SECURITIES LTD 13,000
122 B01445 VICTORY SECURITIES CO LTD 13,000
123 B01665 WINSOME STOCK CO LTD 13,000
124 B01129 WOCOM SECURITIES LTD 13,000
125 B01492 KAM WAH SECURITIES LTD 12,148
126 B01123 HING WONG SECURITIES LTD 12,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 11,337
128 B01338 EMPEROR SECURITIES LTD 11,000
129 B01230 GAOYU SECURITIES LIMITED 11,000
130 B01421 ONEPLATFORM SECURITIES LTD 11,000
131 B01443 YING WAH SECURITIES CO LTD 11,000
132 B01328 BAN HIN SECURITIES CO LTD 10,753
133 B01280 WING FAT SECURITIES LTD 10,454
134 B01941 CENTALINE SECURITIES LTD 10,000
135 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
136 B01924 LT SECURITIES LTD 10,000
137 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
138 B01577 YF SECURITIES CO LTD 10,000
139 B01520 NORTH SEA SECURITIES LTD 9,832
140 B01277 BRADBURY SECURITIES LTD 9,000
141 B01761 KO'S BROTHER SECURITIES CO LTD 9,000
142 B01724 RAMON INVESTMENT CO LTD 9,000
143 B01720 NORMAN KONG SECURITIES CO LTD 8,900
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,490
145 B01483 BULLISH SECURITIES LTD 8,165
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
147 B01350 S. W. WOO & CO LTD 8,000
148 B01267 WINFULL SECURITIES LTD 8,000
149 B01329 BLOOMYEARS LTD 7,000
150 B01417 CHEE TAK SECURITIES LTD 7,000
151 B01666 GLORY SUN SECURITIES LTD 7,000
152 B01212 HENYEP SECURITIES LTD 7,000
153 B01708 ROSA SECURITIES LTD 7,000
154 B01290 SPS SECURITIES LTD 7,000
155 B01473 SUNNY WORLD INVESTMENT LTD 7,000
156 B01511 TAT LEE SECURITIES CO LTD 6,043
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
160 B01546 WO FUNG SECURITIES CO LTD 6,000
161 B01680 SUCCESS SECURITIES LTD 5,494
162 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 5,007
163 B01776 AIF SECURITIES LTD 5,000
164 B01659 CHEER UNION SECURITIES LTD 5,000
165 B01739 CHUNG LEE SECURITIES CO LTD 5,000
166 B01678 GLS SECURITIES LTD 5,000
167 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
168 B01696 HANTEC SECURITIES CO LTD 5,000
169 B01362 JOSPA INVESTMENT CO LTD 5,000
170 B01266 PRIME CDEX SECURITIES LTD 5,000
171 B01458 YICKO SECURITIES LTD 5,000
172 B01416 VC BROKERAGE LTD 4,688
173 B01213 MONEYMORE SECURITIES LTD 4,172
174 B01749 TANG KEE SECURITIES LTD 4,055
175 B01809 CHINA SYSTEM SECURITIES LTD 4,000
176 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
177 B01646 TAI NING STOCK CO LTD 4,000
178 B01444 YUEXING SECURITIES COMPANY LTD 4,000
179 B01340 LEHIN SECURITIES LTD 3,955
180 B01414 EVERHOT SECURITIES LTD 3,028
181 B01434 BEEVEST SECURITIES LTD 3,000
182 B01343 CELETIO INVESTMENTS LTD 3,000
183 B01521 CHAN NGOK MING SECURITIES LTD 3,000
184 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000
185 B01450 DL BROKERAGE LTD 3,000
186 B01528 EAA SECURITIES LTD 3,000
187 B01955 FUTU SECURITIES INTERNATIONAL 3,000
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000
189 B01550 HUAYU SECURITIES LTD 3,000
190 B01470 HUNG SING SECURITIES LTD 3,000
191 B01642 KMT SECURITIES LTD 3,000
192 B01462 MANGO FINANCIAL LTD 3,000
193 B01296 MONTGOMERY SECURITIES LTD 3,000
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
195 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
196 B01246 ROCTEC SECURITIES CO LTD 3,000
197 B01253 STOCKWELL SECURITIES LTD 3,000
198 B01788 SUNRISE SECURITIES LTD 3,000
199 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
200 B01815 T & F EQUITIES LTD 3,000
201 B01647 TRUTH SECURITIES LTD 3,000
202 B01427 TSE'S SECURITIES LTD 3,000
203 B01509 UNICORN SECURITIES CO LTD 3,000
204 B01342 WAH THAI SECURITIES LTD 3,000
205 B01732 WINTECH SECURITIES LTD 3,000
206 B01967 YUNFENG SECURITIES LTD 3,000
207 B01389 ZHONGRONG PT SECURITIES LTD 3,000
208 B01558 GOLD FUND SECURITIES CO LTD 2,629
209 B01500 D.J. SECURITIES LTD 2,346
210 B01630 ANLI SECURITIES LTD 2,000
211 B01677 ANUENUE SECURITIES LTD 2,000
212 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
213 B01294 CS WEALTH SECURITIES LTD 2,000
214 B01523 EVER-LONG SECURITIES CO LTD 2,000
215 B01606 EWARTON SECURITIES LTD 2,000
216 B01570 GOLDENWAY SECURITIES CO LTD 2,000
217 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
218 B01547 KWOK HING SECURITIES LTD 2,000
219 B01260 LAMTEX SECURITIES LTD 2,000
220 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
221 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
222 B01716 ORIENT SECURITIES LTD 2,000
223 B01567 PRIME SECURITIES LTD 2,000
224 B01376 PUBLIC SECURITIES LTD 2,000
225 B01173 RIFA SECURITIES LTD 2,000
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
227 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
228 B01904 VALUABLE CAPITAL LTD 2,000
229 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
230 B01684 WANG ON SECURITIES LTD 2,000
231 B01559 WISETRADE SECURITIES LTD 2,000
232 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,587
233 B01538 MORTON SECURITIES LTD 1,581
234 B01651 MING HON SECURITIES LTD 1,292
235 B01141 FE SECURITIES LTD 1,081
236 B01428 HIP HING SECURITIES LTD 1,077
237 B01671 AEVITAS SECURITIES LTD 1,000
238 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
239 B01917 CHINA TIMES SECURITIES LTD 1,000
240 B01633 ENLIGHTEN SECURITIES LTD 1,000
241 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
242 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
243 B01729 GRIT SECURITIES LTD 1,000
244 B01705 HENIK SECURITIES LTD 1,000
245 B01674 HONGKONG BAY SECURITIES LTD 1,000
246 B01721 HUA NAN SECURITIES (HK) LTD 1,000
247 B01566 K.K.M. SECURITIES LTD 1,000
248 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
249 B01832 MIZUHO SECURITIES ASIA LTD 1,000
250 B01481 NEW REGION SECURITIES CO LTD 1,000
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
252 B01608 OPEN SECURITIES LTD 1,000
253 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
254 B01580 OSHIDORI SECURITIES LTD 1,000
255 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
256 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
257 B01741 SINOMAX SECURITIES LTD 1,000
258 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
259 B01796 SOO PEI SHAO & CO LTD 1,000
260 B01648 STELLAR SECURITIES LTD 1,000
261 B01619 TUNG WUI SECURITIES CO LTD 1,000
262 B01080 VMS SECURITIES LTD 1,000
263 B01632 WAI FAT SECURITIES LTD 1,000
264 B01604 WANHAI SECURITIES (HK) LTD 1,000
265 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
266 B01769 ONE CHINA SECURITIES LTD 929
267 B01121 SG SECURITIES (HK) LTD 839
268 B01631 PLANETREE SECURITIES LTD 785
269 B01853 CMBC SECURITIES CO LTD 665
270 C00026 CHONG HING BANK LTD 461
271 B01524 GOLDEN HILL INVESTMENT CO LTD 154
272 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 137
273 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 123
274 B01383 RICH PLEASURE SECURITIES LTD 68

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