Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-12-18 to 2007-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 59,060,000 | 5,500,000 | 0.58 | 0.05 | 2007-12-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 55,980,000 | 3,570,000 | 0.55 | 0.04 | 2007-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,268,000 | 1,720,000 | 1.55 | 0.02 | 2007-12-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,620,000 | 1,450,000 | 0.21 | 0.01 | 2007-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,820,000 | 1,260,000 | 0.94 | 0.01 | 2007-12-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,640,000 | 1,200,000 | 0.04 | 0.01 | 2007-12-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,620,000 | 1,000,000 | 0.09 | 0.01 | 2007-12-19 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 4,160,000 | 1,000,000 | 0.04 | 0.01 | 2007-12-19 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,210,000 | 900,000 | 0.83 | 0.01 | 2007-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,840,000 | 880,000 | 0.06 | 0.01 | 2007-12-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,370,000 | 880,000 | 1.10 | 0.01 | 2007-12-19 |
| 12 | B01610 | KGI ASIA LTD | 67,620,000 | 600,000 | 0.66 | 0.01 | 2007-12-19 |
| 13 | B01416 | VC BROKERAGE LTD | 2,600,000 | 600,000 | 0.03 | 0.01 | 2007-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,980,000 | 500,000 | 0.09 | 0.00 | 2007-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,030,000 | 500,000 | 0.38 | 0.00 | 2007-12-19 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 4,040,000 | 500,000 | 0.04 | 0.00 | 2007-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,470,000 | 430,000 | 0.10 | 0.00 | 2007-12-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,320,000 | 400,000 | 0.03 | 0.00 | 2007-12-19 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,200,000 | 400,000 | 0.05 | 0.00 | 2007-12-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,930,000 | 370,000 | 0.15 | 0.00 | 2007-12-19 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,230,000 | 300,000 | 0.16 | 0.00 | 2007-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,150,000 | 290,000 | 0.17 | 0.00 | 2007-12-19 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 850,000 | 250,000 | 0.01 | 0.00 | 2007-12-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,830,000 | 240,000 | 0.17 | 0.00 | 2007-12-19 |
| 25 | B01462 | MANGO FINANCIAL LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2007-12-19 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2007-12-19 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,830,000 | 200,000 | 0.05 | 0.00 | 2007-12-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,230,000 | 200,000 | 0.10 | 0.00 | 2007-12-19 |
| 29 | B01290 | SPS SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2007-12-19 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,350,000 | 200,000 | 0.01 | 0.00 | 2007-12-19 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500,000 | 200,000 | 0.00 | 0.00 | 2007-12-19 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | 180,000 | 0.01 | 0.00 | 2007-12-19 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 950,000 | 150,000 | 0.01 | 0.00 | 2007-12-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 140,000 | 0.01 | 0.00 | 2007-12-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | 110,000 | 0.01 | 0.00 | 2007-12-19 |
| 36 | B01630 | ANLI SECURITIES LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2007-12-19 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 38,030,000 | 100,000 | 0.37 | 0.00 | 2007-12-19 |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,800,000 | 100,000 | 0.02 | 0.00 | 2007-12-19 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400,000 | 100,000 | 0.00 | 0.00 | 2007-12-19 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2007-12-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,230,000 | 80,000 | 0.36 | 0.00 | 2007-12-19 |
| 42 | B01340 | LEHIN SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2007-12-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 50,000 | 0.00 | 0.00 | 2007-12-19 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,650,000 | 50,000 | 0.02 | 0.00 | 2007-12-19 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2007-12-19 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 2,700,000 | 40,000 | 0.03 | 0.00 | 2007-12-19 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 960,000 | 40,000 | 0.01 | 0.00 | 2007-12-19 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-12-19 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,380,000 | 20,000 | 0.01 | 0.00 | 2007-12-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 68,400,000 | 10,000 | 0.67 | 0.00 | 2007-12-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,240,000 | 10,000 | 0.33 | 0.00 | 2007-12-19 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,340,000 | -10,000 | 0.13 | -0.00 | 2007-12-19 |
| 53 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-12-19 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 2,880,000 | -40,000 | 0.03 | -0.00 | 2007-12-19 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,080,000 | -80,000 | 0.01 | -0.00 | 2007-12-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,320,000 | -80,000 | 0.07 | -0.00 | 2007-12-19 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,690,000 | -90,000 | 0.07 | -0.00 | 2007-12-19 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2007-12-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 9,370,000 | -100,000 | 0.09 | -0.00 | 2007-12-19 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | -100,000 | 0.01 | -0.00 | 2007-12-19 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,630,000 | -100,000 | 0.11 | -0.00 | 2007-12-19 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,440,000 | -150,000 | 0.01 | -0.00 | 2007-12-19 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,120,000 | -200,000 | 0.22 | -0.00 | 2007-12-19 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2007-12-19 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2007-12-19 |
| 66 | B01708 | ROSA SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2007-12-19 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 750,000 | -300,000 | 0.01 | -0.00 | 2007-12-19 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 1,170,000 | -300,000 | 0.01 | -0.00 | 2007-12-19 |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,160,000 | -400,000 | 0.16 | -0.00 | 2007-12-19 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 240,000 | -400,000 | 0.00 | -0.00 | 2007-12-19 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -400,000 | 0.00 | -0.00 | 2007-12-19 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,170,000 | -450,000 | 0.06 | -0.00 | 2007-12-19 |
| 73 | B01815 | T & F EQUITIES LTD | 2,000,000 | -520,000 | 0.02 | -0.01 | 2007-12-19 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,490,000 | -550,000 | 0.03 | -0.01 | 2007-12-19 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,700,000 | -550,000 | 0.27 | -0.01 | 2007-12-19 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 4,350,000 | -550,000 | 0.04 | -0.01 | 2007-12-19 |
| 77 | B01705 | HENIK SECURITIES LTD | 4,000,000 | -600,000 | 0.04 | -0.01 | 2007-12-19 |
| 78 | B01350 | S. W. WOO & CO LTD | 2,000,000 | -600,000 | 0.02 | -0.01 | 2007-12-19 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,300,000 | -700,000 | 0.01 | -0.01 | 2007-12-19 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 30,420,000 | -750,000 | 0.30 | -0.01 | 2007-12-19 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,000 | -770,000 | 0.07 | -0.01 | 2007-12-19 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 3,200,000 | -1,390,000 | 0.03 | -0.01 | 2007-12-19 |
| 83 | B01750 | POLARIS CAPITAL (ASIA) LTD | 400,000 | -3,000,000 | 0.00 | -0.03 | 2007-12-19 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 60,680,000 | -3,300,000 | 0.60 | -0.03 | 2007-12-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,150,000 | -3,700,000 | 0.41 | -0.04 | 2007-12-19 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 2,360,000 | -4,900,000 | 0.02 | -0.05 | 2007-12-19 |
| 86 | Total changed named holdings | 1,322,608,000 | 1,890,000 | 12.97 | 0.02 | ||
| 141 | Unchanged named holdings | 4,328,500,780 | 0 | 42.46 | 0.00 | ||
| 227 | Total named holdings | 5,651,108,780 | 1,890,000 | 55.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 57,849,900 | -1,890,000 | 0.57 | -0.02 | ||
| 238 | Total securities in CCASS | 5,708,958,680 | 0 | 56.01 | 0.00 | ||
| Securities not in CCASS | 4,484,586,920 | 0 | 43.99 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-17 |
| Volume | 50,750,000 |
| Turnover | 13,302,150 |
| Average price | 0.262 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy