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 2016-03-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 102,099,404
2 C00010 CITIBANK N.A. 96,417,090
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,986,731
4 C00028 NANYANG COMMERCIAL BANK LTD 32,204,087
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,394,806
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,370,554
7 B01284 HANG SENG SECURITIES LTD 10,032,331
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,585,099
9 B01762 DBS VICKERS (HONG KONG) LTD 6,384,255
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,363,089
11 B01130 BOCI SECURITIES LTD 5,309,439
12 B01161 UBS SECURITIES HONG KONG LTD 4,361,794
13 C00100 JPMORGAN CHASE BANK, NATIONAL 4,356,635
14 C00003 THE BANK OF EAST ASIA LTD 4,163,975
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,868,076
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,831,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,742,562
18 C00016 DBS BANK LTD 3,614,449
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,263,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,007,000
21 B01584 CHIEF SECURITIES LTD 2,822,026
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,743,000
23 C00074 DEUTSCHE BANK AG 2,621,900
24 C00041 OCBC BANK (HONG KONG) LTD 2,407,132
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,329,691
26 B01610 KGI ASIA LTD 2,317,521
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,310,025
28 B01695 DAH SING SECURITIES LTD 2,224,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,891,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,833,741
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,704,290
32 B01118 EAST ASIA SECURITIES CO LTD 1,597,799
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,584,097
34 B01289 SOUTH CHINA SECURITIES LTD 1,491,419
35 B01323 DEUTSCHE SECURITIES ASIA LTD 1,429,524
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,331,098
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,295,000
38 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,293,655
39 B01955 FUTU SECURITIES INTERNATIONAL 1,268,000
40 C00018 HANG SENG BANK LTD 1,254,600
41 B01183 CHONG HING SECURITIES LTD 1,170,110
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,169,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,162,607
44 B01727 ICBC (ASIA) SECURITIES LTD 1,152,076
45 C00093 BNP PARIBAS 1,124,540
46 C00015 DBS BANK (HONG KONG) LTD 1,055,449
47 B01601 CSC SECURITIES (HK) LTD 1,035,000
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 972,435
49 B01673 FULBRIGHT SECURITIES LTD 936,541
50 B01338 EMPEROR SECURITIES LTD 901,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 869,000
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 869,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 797,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 667,000
55 B01773 TOYO SECURITIES ASIA LTD 658,000
56 C00048 CHIYU BANKING CORPORATION LTD 625,925
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 622,000
58 C00088 CHINA MERCHANTS BANK CO LTD 555,000
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 554,000
60 C00091 BANK OF SINGAPORE LTD 528,110
61 B01607 RHB SECURITIES HONG KONG LTD 523,000
62 B01818 I-ACCESS INVESTORS LTD 490,000
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 461,000
64 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 431,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 411,000
66 B01901 CMB INTERNATIONAL SECURITIES LTD 380,000
67 B01137 CHOW SANG SANG SECURITIES LTD 368,237
68 B01209 MASON SECURITIES LTD 347,617
69 B01272 FB SECURITIES (HONG KONG) LTD 338,472
70 B01341 TUNG TAI SECURITIES CO LTD 300,000
71 B01740 WIN SECURITIES LTD 276,005
72 B01551 YUE XIU SECURITIES CO LTD 257,000
73 B01973 PC SECURITIES LTD 251,000
74 B01940 SOFI SECURITIES (HONG KONG) LTD 250,000
75 B01843 TELECOM KING SECURITIES LTD 245,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 244,000
77 B01938 CHINA INDUSTRIAL SECURITIES 231,000
78 B01708 ROSA SECURITIES LTD 222,000
79 B01445 VICTORY SECURITIES CO LTD 213,000
80 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 209,000
81 B01423 PRUDENTIAL BROKERAGE LTD 203,000
82 B01119 CELESTIAL SECURITIES LTD 201,252
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 190,000
84 B01267 WINFULL SECURITIES LTD 178,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 171,023
86 B01350 S. W. WOO & CO LTD 168,000
87 B01407 WIN WONG SECURITIES LTD 163,000
88 B01351 WING FUNG SECURITIES LTD 152,000
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142,000
90 B01402 PHOENIX CAPITAL SECURITIES LTD 140,000
91 B01511 TAT LEE SECURITIES CO LTD 126,043
92 B01470 HUNG SING SECURITIES LTD 124,000
93 B01497 SINOPAC SECURITIES (ASIA) LTD 122,000
94 B01260 LAMTEX SECURITIES LTD 108,000
95 B01567 PRIME SECURITIES LTD 107,000
96 B01450 DL BROKERAGE LTD 105,000
97 B01444 YUEXING SECURITIES COMPANY LTD 104,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000
99 B01816 CHEONG LEE SECURITIES LTD 100,000
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 93,000
101 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 86,000
104 B01138 CLSA LTD 85,390
105 B01705 HENIK SECURITIES LTD 71,000
106 B01129 WOCOM SECURITIES LTD 71,000
107 B01700 REALINK FINANCIAL TRADE LTD 69,000
108 B01373 CHRISTFUND SECURITIES LTD 68,439
109 B01383 RICH PLEASURE SECURITIES LTD 60,068
110 B01638 KILMOREY SECURITIES LTD 60,000
111 B01720 NORMAN KONG SECURITIES CO LTD 58,000
112 B01433 HING WAI ALLIED SECURITIES LTD 54,000
113 B01438 KINGSTON SECURITIES LTD 54,000
114 B01550 HUAYU SECURITIES LTD 53,000
115 B01271 HANG TAI SECURITIES LTD 51,011
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,002
117 B01988 KOALA SECURITIES LTD 50,000
118 B01706 MAN HON YEUNG SECURITIES LTD 50,000
119 B01320 LUEN FAT SECURITIES CO LTD 48,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 42,411
121 B01415 TARZAN STOCK & SHARES LTD 40,000
122 B01247 KWAI HUNG SECURITIES CO LTD 39,000
123 B01585 SINO GRADE SECURITIES LTD 39,000
124 B01564 ABCI SECURITIES CO LTD 37,000
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,000
126 B01660 GRANSING SECURITIES CO., LIMITED 34,000
127 B01220 WING ON CHEONG SECURITIES CO LTD 32,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 31,337
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,000
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
132 B01224 MERRILL LYNCH FAR EAST LTD 28,606
133 B01425 WELLFULL SECURITIES CO LTD 27,348
134 B01324 FUNDERSTONE SECURITIES LTD 27,000
135 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000
136 B01780 TUNG SHUN SECURITIES LTD 26,000
137 B01275 SANFULL SECURITIES LTD 25,561
138 B01356 DELTA ASIA SECURITIES LTD 25,000
139 B01546 WO FUNG SECURITIES CO LTD 25,000
140 B01340 LEHIN SECURITIES LTD 23,262
141 B01252 CORPORATE BROKERS LTD 23,000
142 B01158 SOLID KING SECURITIES LTD 22,331
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000
144 B01460 BERICH BROKERAGE LTD 21,000
145 B01925 BMI SECURITIES LTD 21,000
146 B01831 NERICO BROTHERS LTD 20,000
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
148 B01631 PLANETREE SECURITIES LTD 18,785
149 B01514 KARL-THOMSON SECURITIES CO LTD 18,000
150 B01328 BAN HIN SECURITIES CO LTD 17,753
151 B01290 SPS SECURITIES LTD 17,000
152 B01417 CHEE TAK SECURITIES LTD 16,000
153 B01427 TSE'S SECURITIES LTD 16,000
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,180
155 B01636 BUSINESS SECURITIES LTD 15,000
156 B01659 CHEER UNION SECURITIES LTD 15,000
157 B01212 HENYEP SECURITIES LTD 15,000
158 B01615 KAM FAI SECURITIES CO LTD 15,000
159 B01664 ROOFER SECURITIES LTD 15,000
160 B01800 SUN CAPITAL SECURITIES LTD 14,005
161 B01776 AIF SECURITIES LTD 14,000
162 B01184 QUAM SECURITIES LTD 14,000
163 B01343 CELETIO INVESTMENTS LTD 13,000
164 B01298 GET NICE SECURITIES LTD 13,000
165 B01519 GOOD HARVEST SECURITIES CO LTD 12,000
166 B01141 FE SECURITIES LTD 11,081
167 B01230 GAOYU SECURITIES LIMITED 11,000
168 B01868 JIMEI SECURITIES LTD 11,000
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
170 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
171 B01924 LT SECURITIES LTD 10,000
172 B01765 PROMISING SECURITIES CO LTD 10,000
173 B01577 YF SECURITIES CO LTD 10,000
174 B01520 NORTH SEA SECURITIES LTD 9,832
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,490
176 B01277 BRADBURY SECURITIES LTD 9,000
177 B01761 KO'S BROTHER SECURITIES CO LTD 9,000
178 B01724 RAMON INVESTMENT CO LTD 9,000
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000
180 B01483 BULLISH SECURITIES LTD 8,165
181 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
182 B01280 WING FAT SECURITIES LTD 7,454
183 B01329 BLOOMYEARS LTD 7,000
184 B01666 GLORY SUN SECURITIES LTD 7,000
185 B01296 MONTGOMERY SECURITIES LTD 7,000
186 B01473 SUNNY WORLD INVESTMENT LTD 7,000
187 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
189 B01680 SUCCESS SECURITIES LTD 5,494
190 B01739 CHUNG LEE SECURITIES CO LTD 5,000
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
192 B01696 HANTEC SECURITIES CO LTD 5,000
193 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
194 B01362 JOSPA INVESTMENT CO LTD 5,000
195 B01458 YICKO SECURITIES LTD 5,000
196 B01443 YING WAH SECURITIES CO LTD 5,000
197 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
198 B01416 VC BROKERAGE LTD 4,688
199 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,587
200 B01213 MONEYMORE SECURITIES LTD 4,172
201 B01749 TANG KEE SECURITIES LTD 4,055
202 B01809 CHINA SYSTEM SECURITIES LTD 4,000
203 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
204 B01266 PRIME CDEX SECURITIES LTD 4,000
205 B01646 TAI NING STOCK CO LTD 4,000
206 B01853 CMBC SECURITIES CO LTD 3,219
207 B01414 EVERHOT SECURITIES LTD 3,028
208 B01521 CHAN NGOK MING SECURITIES LTD 3,000
209 B01528 EAA SECURITIES LTD 3,000
210 B01642 KMT SECURITIES LTD 3,000
211 B01462 MANGO FINANCIAL LTD 3,000
212 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
213 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
214 B01173 RIFA SECURITIES LTD 3,000
215 B01253 STOCKWELL SECURITIES LTD 3,000
216 B01788 SUNRISE SECURITIES LTD 3,000
217 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
218 B01815 T & F EQUITIES LTD 3,000
219 B01647 TRUTH SECURITIES LTD 3,000
220 B01509 UNICORN SECURITIES CO LTD 3,000
221 B01342 WAH THAI SECURITIES LTD 3,000
222 B01732 WINTECH SECURITIES LTD 3,000
223 B01389 ZHONGRONG PT SECURITIES LTD 3,000
224 B01558 GOLD FUND SECURITIES CO LTD 2,629
225 B01500 D.J. SECURITIES LTD 2,346
226 B01630 ANLI SECURITIES LTD 2,000
227 B01677 ANUENUE SECURITIES LTD 2,000
228 B01434 BEEVEST SECURITIES LTD 2,000
229 B01294 CS WEALTH SECURITIES LTD 2,000
230 B01523 EVER-LONG SECURITIES CO LTD 2,000
231 B01606 EWARTON SECURITIES LTD 2,000
232 B01123 HING WONG SECURITIES LTD 2,000
233 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
234 B01650 KAM LUEN SECURITIES LTD 2,000
235 B01566 K.K.M. SECURITIES LTD 2,000
236 B01547 KWOK HING SECURITIES LTD 2,000
237 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
238 B01716 ORIENT SECURITIES LTD 2,000
239 B01376 PUBLIC SECURITIES LTD 2,000
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
241 B01392 TAIFAIR SECURITIES LTD 2,000
242 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
243 B01904 VALUABLE CAPITAL LTD 2,000
244 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
245 B01559 WISETRADE SECURITIES LTD 2,000
246 B01651 MING HON SECURITIES LTD 1,292
247 B01671 AEVITAS SECURITIES LTD 1,000
248 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
249 B01494 AUDREY CHOW SECURITIES LTD 1,000
250 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
251 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
252 B01917 CHINA TIMES SECURITIES LTD 1,000
253 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
254 B01729 GRIT SECURITIES LTD 1,000
255 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
256 B01428 HIP HING SECURITIES LTD 1,000
257 B01674 HONGKONG BAY SECURITIES LTD 1,000
258 B01721 HUA NAN SECURITIES (HK) LTD 1,000
259 B01588 LEI SHING HONG SECURITIES LTD 1,000
260 B01625 METRO CAPITAL SECURITIES LTD 1,000
261 B01308 M&F ASSET MANAGEMENT LTD 1,000
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
263 B01481 NEW REGION SECURITIES CO LTD 1,000
264 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
265 B01421 ONEPLATFORM SECURITIES LTD 1,000
266 B01608 OPEN SECURITIES LTD 1,000
267 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
268 B01246 ROCTEC SECURITIES CO LTD 1,000
269 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
270 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
271 B01741 SINOMAX SECURITIES LTD 1,000
272 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
273 B01648 STELLAR SECURITIES LTD 1,000
274 B01619 TUNG WUI SECURITIES CO LTD 1,000
275 B01540 UPBEST SECURITIES CO LTD 1,000
276 B01080 VMS SECURITIES LTD 1,000
277 B01632 WAI FAT SECURITIES LTD 1,000
278 B01684 WANG ON SECURITIES LTD 1,000
279 B01604 WANHAI SECURITIES (HK) LTD 1,000
280 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
281 B01967 YUNFENG SECURITIES LTD 1,000
282 B01121 SG SECURITIES (HK) LTD 839
283 C00026 CHONG HING BANK LTD 461
284 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 137
285 B01769 ONE CHINA SECURITIES LTD 54

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