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	B01330	NOMURA SECURITIES (HK) LTD	163,526	20,000	0.01	0.00	2013-03-12
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	375,000	19,000	0.02	0.00	2013-03-12
3	C00010	CITIBANK N.A.	25,797,973	17,000	1.53	0.00	2013-03-12
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,874,445	12,000	0.17	0.00	2013-03-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	282,707,124	12,000	16.77	0.00	2013-03-12
6	B01224	MERRILL LYNCH FAR EAST LTD	8,333,418	3,000	0.49	0.00	2013-03-12
7	B01238	TAI YIP STOCK CO LTD	1,000	1,000	0.00	0.00	2013-03-12
8	B01323	DEUTSCHE SECURITIES ASIA LTD	19,558	-2,000	0.00	-0.00	2013-03-12
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,192,027	-4,000	0.13	-0.00	2013-03-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,768,361	-7,000	2.89	-0.00	2013-03-12
11	B01584	CHIEF SECURITIES LTD	221,026	-8,000	0.01	-0.00	2013-03-12
12	B01118	EAST ASIA SECURITIES CO LTD	553,799	-10,000	0.03	-0.00	2013-03-12
13	B01284	HANG SENG SECURITIES LTD	2,191,066	-15,000	0.13	-0.00	2013-03-12
14	C00100	JPMORGAN CHASE BANK, NATIONAL	33,256,214	-17,000	1.97	-0.00	2013-03-12
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,597,796	-20,000	0.27	-0.00	2013-03-12
15		Total changed named holdings	412,052,333	1,000	24.44	0.00
269		Unchanged named holdings	50,648,308	0	3.00	0.00
284		Total named holdings	462,700,641	1,000	27.44	0.00
71		Unnamed Investor Participants	384,606	0	0.02	0.00
355		Total securities in CCASS	463,085,247	1,000	27.46	0.00
		Securities not in CCASS	1,223,059,753	-1,000	72.54	-0.00
		Issued securities	1,686,145,000	0	100.00	0.00	28-Feb-2013

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