CCASS holding changes

New World Department Store China Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	238,581,400	676,200	14.15	0.04	2011-06-15
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,386,252	598,252	0.56	0.04	2011-06-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,692,655	381,000	8.28	0.02	2011-06-15
4	B01161	UBS SECURITIES HONG KONG LTD	378,000	178,000	0.02	0.01	2011-06-15
5	C00010	CITIBANK N.A.	23,480,002	79,000	1.39	0.00	2011-06-15
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,978,146	29,000	0.12	0.00	2011-06-15
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	641,098	10,000	0.04	0.00	2011-06-15
8	B01673	FULBRIGHT SECURITIES LTD	45,541	10,000	0.00	0.00	2011-06-15
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	5,000	0.00	0.00	2011-06-15
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,165,025	-4,000	0.07	-0.00	2011-06-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,330,327	-7,000	0.32	-0.00	2011-06-15
12	B01130	BOCI SECURITIES LTD	963,439	-10,000	0.06	-0.00	2011-06-15
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-32,000	0.00	-0.00	2011-06-15
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	692,447	-221,000	0.04	-0.01	2011-06-15
15	B01224	MERRILL LYNCH FAR EAST LTD	1,051,566	-1,692,452	0.06	-0.10	2011-06-15
15		Total changed named holdings	423,391,898	0	25.11	0.00
285		Unchanged named holdings	39,473,657	0	2.34	0.00
300		Total named holdings	462,865,555	0	27.45	0.00
76		Unnamed Investor Participants	213,455	0	0.01	0.00
376		Total securities in CCASS	463,079,010	0	27.46	0.00
		Securities not in CCASS	1,223,065,990	0	72.54	0.00
		Issued securities	1,686,145,000	0	100.00	0.00	31-May-2011

These data are not adjusted for splits or bonus issues during the period.