Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,990,000 | 7,620,000 | 1.21 | 0.07 | 2007-12-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 255,802,000 | 5,006,660 | 2.51 | 0.05 | 2007-12-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 72,110,000 | 4,400,000 | 0.71 | 0.04 | 2007-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,180,000 | 3,760,000 | 0.39 | 0.04 | 2007-12-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 63,490,000 | 1,450,000 | 0.62 | 0.01 | 2007-12-28 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 3,680,000 | 1,200,000 | 0.04 | 0.01 | 2007-12-28 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 2,060,000 | 1,100,000 | 0.02 | 0.01 | 2007-12-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,980,000 | 800,000 | 0.22 | 0.01 | 2007-12-28 |
| 9 | B01610 | KGI ASIA LTD | 67,270,000 | 790,000 | 0.66 | 0.01 | 2007-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,660,000 | 620,000 | 0.36 | 0.01 | 2007-12-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,950,000 | 550,000 | 0.02 | 0.01 | 2007-12-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 450,000 | 0.01 | 0.00 | 2007-12-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | 450,000 | 0.01 | 0.00 | 2007-12-28 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,530,000 | 320,000 | 0.85 | 0.00 | 2007-12-28 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 860,000 | 320,000 | 0.01 | 0.00 | 2007-12-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,380,000 | 300,000 | 0.03 | 0.00 | 2007-12-28 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 63,000,000 | 300,000 | 0.62 | 0.00 | 2007-12-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,130,000 | 250,000 | 0.02 | 0.00 | 2007-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,590,000 | 240,000 | 0.06 | 0.00 | 2007-12-28 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200,000 | 240,000 | 0.01 | 0.00 | 2007-12-28 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500,000 | 230,000 | 0.04 | 0.00 | 2007-12-28 |
| 22 | B01630 | ANLI SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2007-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,660,000 | 200,000 | 0.28 | 0.00 | 2007-12-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,830,000 | 200,000 | 0.05 | 0.00 | 2007-12-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,170,000 | 200,000 | 0.07 | 0.00 | 2007-12-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,000 | 200,000 | 0.02 | 0.00 | 2007-12-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 30,100,000 | 170,000 | 0.30 | 0.00 | 2007-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,180,000 | 150,000 | 0.10 | 0.00 | 2007-12-28 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 3,940,000 | 140,000 | 0.04 | 0.00 | 2007-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,390,000 | 100,000 | 0.07 | 0.00 | 2007-12-28 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2007-12-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,380,000 | 100,000 | 0.14 | 0.00 | 2007-12-28 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 1,670,000 | 100,000 | 0.02 | 0.00 | 2007-12-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,110,000 | 100,000 | 0.04 | 0.00 | 2007-12-28 |
| 35 | B01458 | YICKO SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2007-12-28 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,130,000 | 100,000 | 0.11 | 0.00 | 2007-12-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 14,060,000 | 70,000 | 0.14 | 0.00 | 2007-12-28 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2007-12-28 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 25,000,000 | 50,000 | 0.25 | 0.00 | 2007-12-28 |
| 40 | B01416 | VC BROKERAGE LTD | 2,680,000 | 50,000 | 0.03 | 0.00 | 2007-12-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,370,000 | 20,000 | 0.01 | 0.00 | 2007-12-28 |
| 42 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-12-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,360,000 | -6,660 | 0.06 | -0.00 | 2007-12-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,710,000 | -20,000 | 0.11 | -0.00 | 2007-12-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,560,000 | -30,000 | 0.33 | -0.00 | 2007-12-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,710,000 | -40,000 | 0.05 | -0.00 | 2007-12-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,000 | -50,000 | 0.01 | -0.00 | 2007-12-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,950,000 | -50,000 | 0.07 | -0.00 | 2007-12-28 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2007-12-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | -60,000 | 0.01 | -0.00 | 2007-12-28 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2007-12-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,400,000 | -100,000 | 0.19 | -0.00 | 2007-12-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,620,000 | -100,000 | 0.05 | -0.00 | 2007-12-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,020,000 | -100,000 | 0.04 | -0.00 | 2007-12-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,870,000 | -100,000 | 0.09 | -0.00 | 2007-12-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,120,000 | -100,000 | 0.22 | -0.00 | 2007-12-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 37,050,000 | -100,000 | 0.36 | -0.00 | 2007-12-28 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,742,980 | -100,000 | 0.02 | -0.00 | 2007-12-28 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2007-12-28 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2007-12-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,860,000 | -160,000 | 0.14 | -0.00 | 2007-12-28 |
| 62 | B01678 | GLS SECURITIES LTD | 0 | -200,000 | -0.00 | 2007-12-28 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2007-12-28 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2007-12-28 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,600,000 | -200,000 | 0.02 | -0.00 | 2007-12-28 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,010,000 | -240,000 | 0.01 | -0.00 | 2007-12-28 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,350,000 | -250,000 | 0.01 | -0.00 | 2007-12-28 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,460,000 | -320,000 | 0.01 | -0.00 | 2007-12-28 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 2,230,000 | -400,000 | 0.02 | -0.00 | 2007-12-28 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200,000 | -400,000 | 0.01 | -0.00 | 2007-12-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,560,000 | -400,000 | 0.08 | -0.00 | 2007-12-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,760,000 | -420,000 | 0.97 | -0.00 | 2007-12-28 |
| 73 | B01173 | RIFA SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2007-12-28 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 3,640,000 | -500,000 | 0.04 | -0.00 | 2007-12-28 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,570,000 | -520,000 | 0.16 | -0.01 | 2007-12-28 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 2,450,000 | -600,000 | 0.02 | -0.01 | 2007-12-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,368,000 | -680,000 | 1.51 | -0.01 | 2007-12-28 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,900,000 | -800,000 | 0.02 | -0.01 | 2007-12-28 |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,660,000 | -1,000,000 | 0.13 | -0.01 | 2007-12-28 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 35,570,000 | -1,000,000 | 0.35 | -0.01 | 2007-12-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 65,790,000 | -1,360,000 | 0.65 | -0.01 | 2007-12-28 |
| 82 | B01212 | HENYEP SECURITIES LTD | 9,170,000 | -1,990,000 | 0.09 | -0.02 | 2007-12-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,570,000 | -2,110,000 | 0.33 | -0.02 | 2007-12-28 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 3,506,870,000 | -15,020,000 | 34.40 | -0.15 | 2007-12-28 |
| 84 | Total changed named holdings | 5,168,862,980 | 2,000,000 | 50.71 | 0.02 | ||
| 143 | Unchanged named holdings | 490,145,800 | 0 | 4.81 | 0.00 | ||
| 227 | Total named holdings | 5,659,008,780 | 2,000,000 | 55.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 51,909,900 | -2,000,000 | 0.51 | -0.02 | ||
| 238 | Total securities in CCASS | 5,710,918,680 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 4,482,626,920 | 0 | 43.98 | 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.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 61,666,660 |
| Turnover | 15,268,992 |
| Average price | 0.248 |
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