Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01666 | GLORY SUN SECURITIES LTD | 35,250,000 | 35,000,000 | 0.35 | 0.34 | 2012-03-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 210,810,000 | 10,340,000 | 2.07 | 0.10 | 2012-03-23 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 19,320,000 | 7,580,000 | 0.19 | 0.07 | 2012-03-23 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 58,170,000 | 5,000,000 | 0.57 | 0.05 | 2012-03-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,230,000 | 3,110,000 | 2.76 | 0.03 | 2012-03-23 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,410,000 | 1,810,000 | 0.02 | 0.02 | 2012-03-23 | |
| 7 | C00010 | CITIBANK N.A. | 72,789,087 | 1,400,000 | 0.71 | 0.01 | 2012-03-23 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 8,720,000 | 910,000 | 0.09 | 0.01 | 2012-03-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,990,000 | 900,000 | 0.33 | 0.01 | 2012-03-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,810,000 | 580,000 | 0.09 | 0.01 | 2012-03-23 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,190,000 | 500,000 | 0.27 | 0.00 | 2012-03-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,600,000 | 500,000 | 0.15 | 0.00 | 2012-03-23 | |
| 13 | B01522 | CHUANGS & CO LTD | 600,000 | 400,000 | 0.01 | 0.00 | 2012-03-23 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,230,000 | 300,000 | 0.09 | 0.00 | 2012-03-23 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,680,000 | 190,000 | 0.11 | 0.00 | 2012-03-23 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 38,640,000 | 100,000 | 0.38 | 0.00 | 2012-03-23 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,050,000 | 40,000 | 0.03 | 0.00 | 2012-03-23 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-03-23 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | -100,000 | 0.01 | -0.00 | 2012-03-23 | |
| 20 | B01610 | KGI ASIA LTD | 58,540,000 | -300,000 | 0.57 | -0.00 | 2012-03-23 | |
| 21 | B01630 | ANLI SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2012-03-23 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2012-03-23 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,000 | -500,000 | 0.01 | -0.00 | 2012-03-23 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | -500,000 | 0.01 | -0.00 | 2012-03-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,080,000 | -530,000 | 0.38 | -0.01 | 2012-03-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,980,000 | -600,000 | 0.59 | -0.01 | 2012-03-23 | |
| 27 | B01922 | SUN SECURITIES LTD | 2,400,000 | -700,000 | 0.02 | -0.01 | 2012-03-23 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,100,000 | -760,000 | 0.33 | -0.01 | 2012-03-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,572,000 | -830,000 | 8.51 | -0.01 | 2012-03-23 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2012-03-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 152,460,000 | -1,000,000 | 1.50 | -0.01 | 2012-03-23 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,007,797 | -1,000,000 | 0.13 | -0.01 | 2012-03-23 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2012-03-23 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | -1,000,000 | 0.01 | -0.01 | 2012-03-23 | |
| 35 | B01909 | SHENG YUAN SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2012-03-23 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -1,000,000 | 0.00 | -0.01 | 2012-03-23 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 11,950,000 | -1,300,000 | 0.12 | -0.01 | 2012-03-23 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,830,000 | -1,620,000 | 0.07 | -0.02 | 2012-03-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,280,000 | -1,800,000 | 0.37 | -0.02 | 2012-03-23 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,830,000 | -2,500,000 | 0.48 | -0.02 | 2012-03-23 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 5,420,000 | -2,500,000 | 0.05 | -0.02 | 2012-03-23 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 66,400,000 | -3,350,000 | 0.65 | -0.03 | 2012-03-23 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,050,000 | -3,780,000 | 0.01 | -0.04 | 2012-03-23 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,667,000 | -6,960,000 | 5.95 | -0.07 | 2012-03-23 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,680,000 | -7,000,000 | 0.06 | -0.07 | 2012-03-23 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,130,000 | -10,030,000 | 4.98 | -0.10 | 2012-03-23 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,300,000 | -14,930,000 | 0.10 | -0.15 | 2012-03-23 | |
| 47 | Total changed named holdings | 3,379,215,884 | 0 | 33.15 | 0.00 | |||
| 199 | Unchanged named holdings | 2,416,625,596 | 0 | 23.71 | 0.00 | |||
| 246 | Total named holdings | 5,795,841,480 | 0 | 56.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,840,000 | 0 | 0.07 | 0.00 | |||
| 251 | Total securities in CCASS | 5,802,681,480 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 4,390,864,120 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 125,760,000 |
| Turnover | 3,122,190 |
| Average price | 0.025 |
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