Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-11-27 to 2007-11-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,690,000 | 4,000,000 | 0.08 | 0.05 | 2007-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,088,000 | 3,430,000 | 1.49 | 0.04 | 2007-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,720,000 | 2,260,000 | 0.87 | 0.03 | 2007-11-28 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 1,990,000 | 1,990,000 | 0.02 | 0.02 | 2007-11-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,930,000 | 1,920,000 | 0.19 | 0.02 | 2007-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,520,000 | 1,400,000 | 0.66 | 0.02 | 2007-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,580,000 | 1,100,000 | 1.75 | 0.01 | 2007-11-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2007-11-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,840,000 | 900,000 | 0.07 | 0.01 | 2007-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,940,000 | 800,000 | 0.33 | 0.01 | 2007-11-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,320,000 | 680,000 | 0.05 | 0.01 | 2007-11-28 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 13,520,000 | 500,000 | 0.17 | 0.01 | 2007-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,020,000 | 470,000 | 0.58 | 0.01 | 2007-11-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 490,000 | 350,000 | 0.01 | 0.00 | 2007-11-28 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 680,000 | 300,000 | 0.01 | 0.00 | 2007-11-28 |
| 16 | B01416 | VC BROKERAGE LTD | 2,590,000 | 300,000 | 0.03 | 0.00 | 2007-11-28 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 3,650,000 | 250,000 | 0.05 | 0.00 | 2007-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,390,000 | 250,000 | 0.37 | 0.00 | 2007-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,390,000 | 220,000 | 0.11 | 0.00 | 2007-11-28 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2007-11-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2007-11-28 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 900,000 | 170,000 | 0.01 | 0.00 | 2007-11-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,270,000 | 150,000 | 0.04 | 0.00 | 2007-11-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,860,000 | 150,000 | 0.21 | 0.00 | 2007-11-28 |
| 25 | B01664 | ROOFER SECURITIES LTD | 1,770,000 | 150,000 | 0.02 | 0.00 | 2007-11-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,370,000 | 150,000 | 0.02 | 0.00 | 2007-11-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2007-11-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,050,000 | 100,000 | 0.03 | 0.00 | 2007-11-28 |
| 29 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-11-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,060,000 | 100,000 | 0.16 | 0.00 | 2007-11-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,410,000 | 100,000 | 0.36 | 0.00 | 2007-11-28 |
| 32 | B01212 | HENYEP SECURITIES LTD | 13,180,000 | 80,000 | 0.17 | 0.00 | 2007-11-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,830,000 | 60,000 | 0.04 | 0.00 | 2007-11-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 50,000 | 0.01 | 0.00 | 2007-11-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 39,400,000 | 40,000 | 0.49 | 0.00 | 2007-11-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 20,000 | 0.00 | 0.00 | 2007-11-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,000 | 20,000 | 0.03 | 0.00 | 2007-11-28 |
| 38 | C00018 | HANG SENG BANK LTD | 226,930,000 | 10,000 | 2.85 | 0.00 | 2007-11-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2007-11-28 |
| 40 | C00010 | CITIBANK N.A. | 20,060,000 | -10,000 | 0.25 | -0.00 | 2007-11-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 23,640,000 | -40,000 | 0.30 | -0.00 | 2007-11-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-11-28 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | -50,000 | 0.02 | -0.00 | 2007-11-28 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,240,000 | -50,000 | 0.02 | -0.00 | 2007-11-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,610,000 | -100,000 | 0.03 | -0.00 | 2007-11-28 |
| 46 | B01450 | DL BROKERAGE LTD | 460,000 | -140,000 | 0.01 | -0.00 | 2007-11-28 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,320,000 | -150,000 | 0.17 | -0.00 | 2007-11-28 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2007-11-28 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2007-11-28 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,030,000 | -210,000 | 0.01 | -0.00 | 2007-11-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 25,490,000 | -250,000 | 0.32 | -0.00 | 2007-11-28 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -300,000 | 0.01 | -0.00 | 2007-11-28 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 420,000 | -400,000 | 0.01 | -0.01 | 2007-11-28 |
| 54 | B01630 | ANLI SECURITIES LTD | 480,000 | -420,000 | 0.01 | -0.01 | 2007-11-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | -480,000 | 0.02 | -0.01 | 2007-11-28 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 510,000 | -490,000 | 0.01 | -0.01 | 2007-11-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,030,000 | -530,000 | 0.39 | -0.01 | 2007-11-28 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 0 | -600,000 | -0.01 | 2007-11-28 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,340,000 | -630,000 | 0.04 | -0.01 | 2007-11-28 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | -780,000 | 0.00 | -0.01 | 2007-11-28 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,220,000 | -1,000,000 | 0.07 | -0.01 | 2007-11-28 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,430,000 | -1,100,000 | 0.32 | -0.01 | 2007-11-28 |
| 63 | B01610 | KGI ASIA LTD | 64,130,000 | -1,370,000 | 0.80 | -0.02 | 2007-11-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 9,440,000 | -1,410,000 | 0.12 | -0.02 | 2007-11-28 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 67,340,000 | -2,050,000 | 0.84 | -0.03 | 2007-11-28 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 99,160,000 | -3,300,000 | 1.24 | -0.04 | 2007-11-28 |
| 67 | B01298 | GET NICE SECURITIES LTD | 84,120,000 | -4,670,000 | 1.05 | -0.06 | 2007-11-28 |
| 67 | Total changed named holdings | 1,384,748,000 | 3,160,000 | 17.37 | 0.04 | ||
| 138 | Unchanged named holdings | 4,178,932,780 | 0 | 52.41 | 0.00 | ||
| 205 | Total named holdings | 5,563,680,780 | 3,160,000 | 69.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 124,889,900 | -3,200,000 | 1.57 | -0.04 | ||
| 218 | Total securities in CCASS | 5,688,570,680 | -40,000 | 71.34 | -0.00 | ||
| Securities not in CCASS | 2,284,974,920 | 40,000 | 28.66 | 0.00 | |||
| 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 | 2007-11-26 |
| Volume | 47,910,000 |
| Turnover | 11,668,300 |
| Average price | 0.244 |
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