Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,960,000 | 7,530,000 | 0.35 | 0.07 | 2008-01-08 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 4,050,000 | 4,000,000 | 0.04 | 0.04 | 2008-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,308,000 | 2,110,000 | 1.54 | 0.02 | 2008-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,210,000 | 1,210,000 | 1.01 | 0.01 | 2008-01-08 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,380,000 | 700,000 | 0.15 | 0.01 | 2008-01-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,530,000 | 550,000 | 0.07 | 0.01 | 2008-01-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,720,000 | 530,000 | 0.14 | 0.01 | 2008-01-08 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 14,430,000 | 500,000 | 0.14 | 0.00 | 2008-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,450,000 | 280,000 | 0.66 | 0.00 | 2008-01-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,580,000 | 220,000 | 0.35 | 0.00 | 2008-01-08 |
| 11 | B01138 | CLSA LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2008-01-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,830,000 | 200,000 | 0.09 | 0.00 | 2008-01-08 |
| 13 | B01567 | PRIME SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-01-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,060,000 | 200,000 | 0.05 | 0.00 | 2008-01-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,320,000 | 180,000 | 0.11 | 0.00 | 2008-01-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,870,000 | 150,000 | 0.10 | 0.00 | 2008-01-08 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 680,000 | 120,000 | 0.01 | 0.00 | 2008-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 120,000 | 0.00 | 0.00 | 2008-01-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 69,660,000 | 100,000 | 0.68 | 0.00 | 2008-01-08 |
| 20 | B01428 | HIP HING SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2008-01-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000,000 | 100,000 | 0.33 | 0.00 | 2008-01-08 |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 23,860,000 | 100,000 | 0.23 | 0.00 | 2008-01-08 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,230,000 | 100,000 | 0.02 | 0.00 | 2008-01-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,940,000 | 90,000 | 1.29 | 0.00 | 2008-01-08 |
| 25 | B01569 | TANG PING KONG LTD | 410,000 | 40,000 | 0.00 | 0.00 | 2008-01-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,660,000 | 30,000 | 0.10 | 0.00 | 2008-01-08 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,910,000 | 30,000 | 0.07 | 0.00 | 2008-01-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,830,000 | 30,000 | 0.05 | 0.00 | 2008-01-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2008-01-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,640,000 | 10,000 | 0.16 | 0.00 | 2008-01-08 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,750,000 | -50,000 | 0.05 | -0.00 | 2008-01-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 36,490,000 | -60,000 | 0.36 | -0.00 | 2008-01-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 29,040,000 | -80,000 | 0.28 | -0.00 | 2008-01-08 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 1,780,000 | -100,000 | 0.02 | -0.00 | 2008-01-08 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2008-01-08 |
| 37 | B01129 | WOCOM SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-01-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,330,000 | -120,000 | 0.08 | -0.00 | 2008-01-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,450,000 | -140,000 | 0.05 | -0.00 | 2008-01-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 63,460,000 | -200,000 | 0.62 | -0.00 | 2008-01-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,880,000 | -220,000 | 0.05 | -0.00 | 2008-01-08 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,600,000 | -300,000 | 0.19 | -0.00 | 2008-01-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,320,000 | -300,000 | 0.14 | -0.00 | 2008-01-08 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,750,000 | -370,000 | 0.02 | -0.00 | 2008-01-08 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,940,000 | -520,000 | 0.12 | -0.01 | 2008-01-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,180,000 | -550,000 | 0.21 | -0.01 | 2008-01-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,320,000 | -800,000 | 0.21 | -0.01 | 2008-01-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,170,000 | -1,000,000 | 0.59 | -0.01 | 2008-01-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,320,000 | -1,800,000 | 0.02 | -0.02 | 2008-01-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,730,000 | -3,930,000 | 0.24 | -0.04 | 2008-01-08 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | -10,820,000 | 0.01 | -0.11 | 2008-01-08 |
| 51 | Total changed named holdings | 1,128,238,000 | -1,780,000 | 11.07 | -0.02 | ||
| 178 | Unchanged named holdings | 4,531,030,780 | 0 | 44.45 | 0.00 | ||
| 229 | Total named holdings | 5,659,268,780 | -1,780,000 | 55.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 51,649,900 | 1,780,000 | 0.51 | 0.02 | ||
| 241 | 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 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 11,380,000 |
| Turnover | 2,666,680 |
| Average price | 0.234 |
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