Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01680 | SUCCESS SECURITIES LTD | 19,060,000 | 1,900,000 | 0.19 | 0.02 | 2008-01-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,860,000 | 1,320,000 | 0.16 | 0.01 | 2008-01-16 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 5,700,000 | 1,270,000 | 0.06 | 0.01 | 2008-01-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,170,000 | 1,100,000 | 0.05 | 0.01 | 2008-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 780,000 | 0.02 | 0.01 | 2008-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,330,000 | 650,000 | 1.00 | 0.01 | 2008-01-16 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270,000 | 600,000 | 0.01 | 0.01 | 2008-01-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,020,000 | 500,000 | 0.09 | 0.00 | 2008-01-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,330,000 | 400,000 | 0.15 | 0.00 | 2008-01-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,580,000 | 380,000 | 0.04 | 0.00 | 2008-01-16 |
| 11 | B01610 | KGI ASIA LTD | 63,990,000 | 350,000 | 0.63 | 0.00 | 2008-01-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,770,000 | 350,000 | 0.34 | 0.00 | 2008-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,460,000 | 340,000 | 0.70 | 0.00 | 2008-01-16 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,800,000 | 300,000 | 0.02 | 0.00 | 2008-01-16 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,450,000 | 300,000 | 0.05 | 0.00 | 2008-01-16 |
| 16 | B01209 | MASON SECURITIES LTD | 6,870,000 | 250,000 | 0.07 | 0.00 | 2008-01-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,920,000 | 220,000 | 0.35 | 0.00 | 2008-01-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,480,000 | 200,000 | 0.05 | 0.00 | 2008-01-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,220,000 | 190,000 | 0.05 | 0.00 | 2008-01-16 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,530,000 | 150,000 | 0.02 | 0.00 | 2008-01-16 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,330,000 | 140,000 | 0.01 | 0.00 | 2008-01-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,088,000 | 130,000 | 1.54 | 0.00 | 2008-01-16 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,370,000 | 120,000 | 0.05 | 0.00 | 2008-01-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,000 | 100,000 | 0.02 | 0.00 | 2008-01-16 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2008-01-16 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2008-01-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,800,000 | 100,000 | 0.02 | 0.00 | 2008-01-16 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2008-01-16 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,820,000 | 100,000 | 0.11 | 0.00 | 2008-01-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,240,000 | 90,000 | 0.34 | 0.00 | 2008-01-16 |
| 31 | B01173 | RIFA SECURITIES LTD | 780,000 | 80,000 | 0.01 | 0.00 | 2008-01-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | 70,000 | 0.01 | 0.00 | 2008-01-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,620,000 | 50,000 | 0.07 | 0.00 | 2008-01-16 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 950,000 | 50,000 | 0.01 | 0.00 | 2008-01-16 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 1,470,000 | 20,000 | 0.01 | 0.00 | 2008-01-16 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2008-01-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,020,000 | -50,000 | 0.07 | -0.00 | 2008-01-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,660,000 | -100,000 | 0.08 | -0.00 | 2008-01-16 |
| 39 | B01416 | VC BROKERAGE LTD | 2,710,000 | -100,000 | 0.03 | -0.00 | 2008-01-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,080,000 | -120,000 | 0.03 | -0.00 | 2008-01-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,850,000 | -140,000 | 0.09 | -0.00 | 2008-01-16 |
| 42 | B01630 | ANLI SECURITIES LTD | 1,050,000 | -150,000 | 0.01 | -0.00 | 2008-01-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,580,000 | -180,000 | 0.11 | -0.00 | 2008-01-16 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,870,000 | -200,000 | 0.10 | -0.00 | 2008-01-16 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 940,000 | -210,000 | 0.01 | -0.00 | 2008-01-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 29,890,000 | -260,000 | 0.29 | -0.00 | 2008-01-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,260,000 | -270,000 | 0.98 | -0.00 | 2008-01-16 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.00 | 2008-01-16 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -300,000 | 0.00 | -0.00 | 2008-01-16 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,100,000 | -400,000 | 0.01 | -0.00 | 2008-01-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,720,000 | -400,000 | 1.29 | -0.00 | 2008-01-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,490,000 | -480,000 | 0.07 | -0.00 | 2008-01-16 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 540,000 | -510,000 | 0.01 | -0.01 | 2008-01-16 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,660,000 | -790,000 | 0.13 | -0.01 | 2008-01-16 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,860,000 | -900,000 | 0.04 | -0.01 | 2008-01-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,980,000 | -1,000,000 | 0.04 | -0.01 | 2008-01-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,590,000 | -1,060,000 | 0.20 | -0.01 | 2008-01-16 |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,090,000 | -1,100,000 | 0.22 | -0.01 | 2008-01-16 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 55,020,000 | -1,300,000 | 0.54 | -0.01 | 2008-01-16 |
| 60 | B01298 | GET NICE SECURITIES LTD | 65,720,000 | -1,870,000 | 0.64 | -0.02 | 2008-01-16 |
| 60 | Total changed named holdings | 1,150,658,000 | 730,000 | 11.29 | 0.01 | ||
| 169 | Unchanged named holdings | 4,511,740,780 | 0 | 44.26 | 0.00 | ||
| 229 | Total named holdings | 5,662,398,780 | 730,000 | 55.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 48,299,900 | -730,000 | 0.47 | -0.01 | ||
| 241 | Total securities in CCASS | 5,710,698,680 | 0 | 56.02 | 0.00 | ||
| Securities not in CCASS | 4,482,846,920 | 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 | 2008-01-14 |
| Volume | 18,020,000 |
| Turnover | 3,469,630 |
| Average price | 0.193 |
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