Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01772 | TENSANT SECURITIES LTD | 62,670,000 | 3,900,000 | 0.61 | 0.04 | 2011-07-14 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 14,410,000 | 3,300,000 | 0.14 | 0.03 | 2011-07-14 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200,000 | 3,000,000 | 0.05 | 0.03 | 2011-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,907,997 | 2,280,000 | 4.05 | 0.02 | 2011-07-14 | |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 7,920,000 | 2,000,000 | 0.08 | 0.02 | 2011-07-14 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 4,300,000 | 1,900,000 | 0.04 | 0.02 | 2011-07-14 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 5,840,000 | 1,750,000 | 0.06 | 0.02 | 2011-07-14 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,540,000 | 1,500,000 | 0.02 | 0.01 | 2011-07-14 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,880,000 | 1,500,000 | 0.04 | 0.01 | 2011-07-14 | |
| 10 | B01630 | ANLI SECURITIES LTD | 3,000,000 | 1,200,000 | 0.03 | 0.01 | 2011-07-14 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 2,950,000 | 900,000 | 0.03 | 0.01 | 2011-07-14 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 90,530,000 | 700,000 | 0.89 | 0.01 | 2011-07-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,920,000 | 700,000 | 0.23 | 0.01 | 2011-07-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,580,000 | 600,000 | 0.18 | 0.01 | 2011-07-14 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,370,000 | 500,000 | 0.14 | 0.00 | 2011-07-14 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,690,000 | 400,000 | 0.05 | 0.00 | 2011-07-14 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,950,000 | 330,000 | 0.32 | 0.00 | 2011-07-14 | |
| 18 | B01184 | QUAM SECURITIES LTD | 13,770,000 | 300,000 | 0.14 | 0.00 | 2011-07-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,000 | 260,000 | 0.04 | 0.00 | 2011-07-14 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,350,000 | 200,000 | 0.05 | 0.00 | 2011-07-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,300,000 | 200,000 | 4.22 | 0.00 | 2011-07-14 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,390,000 | 200,000 | 0.01 | 0.00 | 2011-07-14 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,000 | 180,000 | 0.02 | 0.00 | 2011-07-14 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000,000 | 130,000 | 0.04 | 0.00 | 2011-07-14 | |
| 25 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 150,000 | 100,000 | 0.00 | 0.00 | 2011-07-14 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,520,000 | 100,000 | 0.90 | 0.00 | 2011-07-14 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2011-07-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,740,000 | 100,000 | 0.07 | 0.00 | 2011-07-14 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,860,000 | 100,000 | 0.03 | 0.00 | 2011-07-14 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,950,000 | 80,000 | 0.08 | 0.00 | 2011-07-14 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,740,000 | 70,000 | 0.09 | 0.00 | 2011-07-14 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2011-07-14 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,240,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 | |
| 34 | B01831 | NERICO BROTHERS LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 3,360,000 | -40,000 | 0.03 | -0.00 | 2011-07-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,170,000 | -100,000 | 0.05 | -0.00 | 2011-07-14 | |
| 37 | B01610 | KGI ASIA LTD | 58,190,000 | -100,000 | 0.57 | -0.00 | 2011-07-14 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -180,000 | 0.01 | -0.00 | 2011-07-14 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,960,000 | -200,000 | 0.10 | -0.00 | 2011-07-14 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2011-07-14 | |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -220,000 | 0.00 | -0.00 | 2011-07-14 | |
| 42 | B01130 | BOCI SECURITIES LTD | 13,550,000 | -300,000 | 0.13 | -0.00 | 2011-07-14 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2011-07-14 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,820,000 | -320,000 | 0.17 | -0.00 | 2011-07-14 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300,000 | -370,000 | 0.01 | -0.00 | 2011-07-14 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,530,000 | -490,000 | 0.02 | -0.00 | 2011-07-14 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,000 | -570,000 | 0.04 | -0.01 | 2011-07-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -1,090,000 | 0.01 | -0.01 | 2011-07-14 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 540,000 | -1,400,000 | 0.01 | -0.01 | 2011-07-14 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,790,000 | -1,400,000 | 0.99 | -0.01 | 2011-07-14 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 1,550,000 | -1,700,000 | 0.02 | -0.02 | 2011-07-14 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | -1,980,000 | 0.00 | -0.02 | 2011-07-14 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 310,000 | -2,000,000 | 0.00 | -0.02 | 2011-07-14 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,650,000 | -2,460,000 | 0.04 | -0.02 | 2011-07-14 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 2,583,200,000 | -4,110,000 | 25.34 | -0.04 | 2011-07-14 | |
| 56 | B01664 | ROOFER SECURITIES LTD | 9,610,000 | -4,400,000 | 0.09 | -0.04 | 2011-07-14 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,320,000 | -4,800,000 | 0.03 | -0.05 | 2011-07-14 | |
| 57 | Total changed named holdings | 4,111,337,997 | 0 | 40.33 | 0.00 | |||
| 162 | Unchanged named holdings | 1,690,643,683 | 0 | 16.59 | 0.00 | |||
| 219 | Total named holdings | 5,801,981,680 | 0 | 56.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 5,802,821,680 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 4,390,723,920 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 61,180,000 |
| Turnover | 9,375,230 |
| Average price | 0.153 |
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