Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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 | 110,888,000 | 2,650,000 | 1.39 | 0.03 | 2007-11-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 91,430,000 | 1,810,000 | 1.15 | 0.02 | 2007-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,770,000 | 1,660,000 | 0.57 | 0.02 | 2007-11-22 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,220,000 | 1,500,000 | 0.04 | 0.02 | 2007-11-22 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 99,320,000 | 1,400,000 | 1.25 | 0.02 | 2007-11-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,010,000 | 1,400,000 | 0.34 | 0.02 | 2007-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,620,000 | 1,300,000 | 0.57 | 0.02 | 2007-11-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,410,000 | 1,300,000 | 0.36 | 0.02 | 2007-11-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,060,000 | 1,100,000 | 0.24 | 0.01 | 2007-11-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,090,000 | 920,000 | 0.18 | 0.01 | 2007-11-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 72,650,000 | 900,000 | 0.91 | 0.01 | 2007-11-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,940,000 | 770,000 | 0.04 | 0.01 | 2007-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,440,000 | 720,000 | 0.16 | 0.01 | 2007-11-22 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2007-11-22 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600,000 | 600,000 | 0.02 | 0.01 | 2007-11-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,570,000 | 540,000 | 0.03 | 0.01 | 2007-11-22 |
| 17 | B01350 | S. W. WOO & CO LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2007-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,150,000 | 420,000 | 0.11 | 0.01 | 2007-11-22 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,400,000 | 400,000 | 0.02 | 0.01 | 2007-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | 370,000 | 0.03 | 0.00 | 2007-11-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,250,000 | 350,000 | 0.14 | 0.00 | 2007-11-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,980,000 | 300,000 | 0.07 | 0.00 | 2007-11-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,000 | 300,000 | 0.02 | 0.00 | 2007-11-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 23,310,000 | 300,000 | 0.29 | 0.00 | 2007-11-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,070,000 | 260,000 | 0.10 | 0.00 | 2007-11-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,950,000 | 230,000 | 0.07 | 0.00 | 2007-11-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,340,000 | 220,000 | 0.78 | 0.00 | 2007-11-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,130,000 | 220,000 | 0.04 | 0.00 | 2007-11-22 |
| 29 | B01450 | DL BROKERAGE LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2007-11-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,760,000 | 200,000 | 0.03 | 0.00 | 2007-11-22 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2007-11-22 |
| 32 | B01416 | VC BROKERAGE LTD | 1,910,000 | 200,000 | 0.02 | 0.00 | 2007-11-22 |
| 33 | B01275 | SANFULL SECURITIES LTD | 380,000 | 180,000 | 0.00 | 0.00 | 2007-11-22 |
| 34 | B01790 | YIELDFUL SECURITIES LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2007-11-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,000 | 100,000 | 0.03 | 0.00 | 2007-11-22 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 13,020,000 | 100,000 | 0.16 | 0.00 | 2007-11-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2007-11-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,280,000 | 100,000 | 0.02 | 0.00 | 2007-11-22 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2007-11-22 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-11-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 25,620,000 | 90,000 | 0.32 | 0.00 | 2007-11-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | 60,000 | 0.01 | 0.00 | 2007-11-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 60,000 | 0.00 | 0.00 | 2007-11-22 |
| 44 | B01630 | ANLI SECURITIES LTD | 1,150,000 | 50,000 | 0.01 | 0.00 | 2007-11-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2007-11-22 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2007-11-22 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 650,000 | 40,000 | 0.01 | 0.00 | 2007-11-22 |
| 48 | B01716 | ORIENT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-11-22 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,900,000 | -20,000 | 0.02 | -0.00 | 2007-11-22 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2007-11-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,100,000 | -30,000 | 0.09 | -0.00 | 2007-11-22 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2007-11-22 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 4,100,000 | -100,000 | 0.05 | -0.00 | 2007-11-22 |
| 54 | B01815 | T & F EQUITIES LTD | 4,120,000 | -120,000 | 0.05 | -0.00 | 2007-11-22 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2007-11-22 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2007-11-22 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2007-11-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,850,000 | -220,000 | 0.25 | -0.00 | 2007-11-22 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,560,000 | -260,000 | 0.04 | -0.00 | 2007-11-22 |
| 60 | B01610 | KGI ASIA LTD | 64,680,000 | -280,000 | 0.81 | -0.00 | 2007-11-22 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 9,590,000 | -300,000 | 0.12 | -0.00 | 2007-11-22 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,320,000 | -300,000 | 0.02 | -0.00 | 2007-11-22 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,140,000 | -600,000 | 0.19 | -0.01 | 2007-11-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,650,000 | -660,000 | 0.37 | -0.01 | 2007-11-22 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 0 | -800,000 | -0.01 | 2007-11-22 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -880,000 | 0.00 | -0.01 | 2007-11-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,560,000 | -2,200,000 | 1.62 | -0.03 | 2007-11-22 |
| 68 | C00010 | CITIBANK N.A. | 15,460,000 | -3,000,000 | 0.19 | -0.04 | 2007-11-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 210,687,340 | -3,000,000 | 2.64 | -0.04 | 2007-11-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,060,000 | -5,120,000 | 0.50 | -0.06 | 2007-11-22 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 77,050,000 | -5,480,000 | 0.97 | -0.07 | 2007-11-22 |
| 71 | Total changed named holdings | 1,403,715,340 | 1,050,000 | 17.60 | 0.01 | ||
| 132 | Unchanged named holdings | 1,925,345,440 | 0 | 24.15 | 0.00 | ||
| 203 | Total named holdings | 3,329,060,780 | 1,050,000 | 41.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 140,279,900 | -1,610,000 | 1.76 | -0.02 | ||
| 216 | Total securities in CCASS | 3,469,340,680 | -560,000 | 43.51 | -0.01 | ||
| Securities not in CCASS | 4,504,204,920 | 560,000 | 56.49 | 0.01 | |||
| Issued securities | 7,973,545,600 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-20 |
| Volume | 34,310,000 |
| Turnover | 9,301,550 |
| Average price | 0.271 |
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