Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,010,000 | 21,500,000 | 0.30 | 0.21 | 2011-04-28 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 237,740,000 | 9,960,000 | 2.33 | 0.10 | 2011-04-28 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,284,940,000 | 7,650,000 | 32.23 | 0.08 | 2011-04-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,420,000 | 3,220,000 | 0.80 | 0.03 | 2011-04-28 | |
| 5 | B01802 | REDFORD SECURITIES LTD | 7,590,000 | 2,750,000 | 0.07 | 0.03 | 2011-04-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,870,000 | 2,540,000 | 0.09 | 0.02 | 2011-04-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,191,913 | 2,380,000 | 0.32 | 0.02 | 2011-04-28 | |
| 8 | B01664 | ROOFER SECURITIES LTD | 36,710,000 | 1,830,000 | 0.36 | 0.02 | 2011-04-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,240,000 | 1,760,000 | 0.36 | 0.02 | 2011-04-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,070,000 | 1,520,000 | 0.89 | 0.01 | 2011-04-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,730,000 | 1,130,000 | 0.26 | 0.01 | 2011-04-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,740,000 | 950,000 | 0.04 | 0.01 | 2011-04-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,280,000 | 940,000 | 4.03 | 0.01 | 2011-04-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 810,000 | 0.03 | 0.01 | 2011-04-28 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,730,000 | 670,000 | 0.02 | 0.01 | 2011-04-28 | |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 4,530,000 | 660,000 | 0.04 | 0.01 | 2011-04-28 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,400,000 | 570,000 | 0.01 | 0.01 | 2011-04-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 800,000 | 520,000 | 0.01 | 0.01 | 2011-04-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 510,000 | 0.01 | 0.01 | 2011-04-28 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 780,000 | 400,000 | 0.01 | 0.00 | 2011-04-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | 380,000 | 0.01 | 0.00 | 2011-04-28 | |
| 22 | B01416 | VC BROKERAGE LTD | 690,000 | 340,000 | 0.01 | 0.00 | 2011-04-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,000 | 330,000 | 0.03 | 0.00 | 2011-04-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,350,000 | 300,000 | 0.02 | 0.00 | 2011-04-28 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 122,860,000 | 300,000 | 1.21 | 0.00 | 2011-04-28 | |
| 26 | B01231 | GIGAMONEY LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-04-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | 290,000 | 0.01 | 0.00 | 2011-04-28 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,400,000 | 280,000 | 0.01 | 0.00 | 2011-04-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,020,000 | 270,000 | 0.05 | 0.00 | 2011-04-28 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 630,000 | 230,000 | 0.01 | 0.00 | 2011-04-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,250,000 | 210,000 | 0.02 | 0.00 | 2011-04-28 | |
| 32 | B01728 | AJ SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2011-04-28 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2011-04-28 | |
| 34 | B01610 | KGI ASIA LTD | 59,780,000 | 190,000 | 0.59 | 0.00 | 2011-04-28 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 200,000 | 190,000 | 0.00 | 0.00 | 2011-04-28 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,040,000 | 160,000 | 0.02 | 0.00 | 2011-04-28 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,250,000 | 110,000 | 0.05 | 0.00 | 2011-04-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,560,000 | 110,000 | 0.03 | 0.00 | 2011-04-28 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-28 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-28 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 36,580,000 | 100,000 | 0.36 | 0.00 | 2011-04-28 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-04-28 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-28 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-04-28 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | 100,000 | 0.01 | 0.00 | 2011-04-28 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-04-28 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2011-04-28 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2011-04-28 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-04-28 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2011-04-28 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | 60,000 | 0.01 | 0.00 | 2011-04-28 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-04-28 | |
| 53 | B01651 | MING HON SECURITIES LTD | 1,270,000 | 50,000 | 0.01 | 0.00 | 2011-04-28 | |
| 54 | B01184 | QUAM SECURITIES LTD | 10,890,000 | 50,000 | 0.11 | 0.00 | 2011-04-28 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-28 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-28 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2011-04-28 | |
| 58 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-28 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-28 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,010,000 | 10,000 | 0.03 | 0.00 | 2011-04-28 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,230,000 | -50,000 | 0.01 | -0.00 | 2011-04-28 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -60,000 | 0.00 | -0.00 | 2011-04-28 | |
| 65 | B01722 | CTW SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-04-28 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2011-04-28 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-28 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-04-28 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 7,610,000 | -100,000 | 0.07 | -0.00 | 2011-04-28 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2011-04-28 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,080,000 | -100,000 | 0.01 | -0.00 | 2011-04-28 | |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-04-28 | |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2011-04-28 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -210,000 | 0.01 | -0.00 | 2011-04-28 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,460,000 | -240,000 | 0.01 | -0.00 | 2011-04-28 | |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2011-04-28 | |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2011-04-28 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | -420,000 | 0.03 | -0.00 | 2011-04-28 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 1,810,000 | -480,000 | 0.02 | -0.00 | 2011-04-28 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,860,000 | -600,000 | 0.02 | -0.01 | 2011-04-28 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 87,530,000 | -900,000 | 0.86 | -0.01 | 2011-04-28 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,170,000 | -920,000 | 0.04 | -0.01 | 2011-04-28 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,990,000 | -1,000,000 | 0.07 | -0.01 | 2011-04-28 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,030,000 | 0.00 | -0.01 | 2011-04-28 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 350,000 | -1,070,000 | 0.00 | -0.01 | 2011-04-28 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | -1,430,000 | 0.02 | -0.01 | 2011-04-28 | |
| 87 | B01630 | ANLI SECURITIES LTD | 1,140,000 | -1,440,000 | 0.01 | -0.01 | 2011-04-28 | |
| 88 | B01401 | MEGABASE SECURITIES LTD | 1,210,000 | -1,790,000 | 0.01 | -0.02 | 2011-04-28 | |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 700,000 | -1,880,000 | 0.01 | -0.02 | 2011-04-28 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -2,300,000 | 0.00 | -0.02 | 2011-04-28 | |
| 91 | B01130 | BOCI SECURITIES LTD | 4,380,000 | -2,370,000 | 0.04 | -0.02 | 2011-04-28 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 580,000 | -6,170,000 | 0.01 | -0.06 | 2011-04-28 | |
| 93 | C00010 | CITIBANK N.A. | 12,669,087 | -20,000,000 | 0.12 | -0.20 | 2011-04-28 | |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 472,880,000 | -22,000,000 | 4.64 | -0.22 | 2011-04-28 | |
| 94 | Total changed named holdings | 5,190,671,000 | 0 | 50.92 | 0.00 | |||
| 96 | Unchanged named holdings | 611,580,680 | 0 | 6.00 | 0.00 | |||
| 190 | Total named holdings | 5,802,251,680 | 0 | 56.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 5,802,891,680 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 4,390,653,920 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 138,710,000 |
| Turnover | 55,781,750 |
| Average price | 0.402 |
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