Neway Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
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CCASS holding changes from 2008-01-28 to 2008-01-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01769 ONE CHINA SECURITIES LTD 252,822,000 4,350,000 2.48 0.04 2008-01-29
2 B01610 KGI ASIA LTD 67,760,000 2,870,000 0.66 0.03 2008-01-29
3 B01298 GET NICE SECURITIES LTD 57,710,000 620,000 0.57 0.01 2008-01-29
4 B01674 HONGKONG BAY SECURITIES LTD 770,000 100,000 0.01 0.00 2008-01-29
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,190,000 50,000 0.08 0.00 2008-01-29
6 C00028 NANYANG COMMERCIAL BANK LTD 35,910,000 20,000 0.35 0.00 2008-01-29
7 B01272 FB SECURITIES (HONG KONG) LTD 1,110,000 10,000 0.01 0.00 2008-01-29
8 B01217 TAIPING SECURITIES (HK) CO LTD 2,490,000 -20,000 0.02 -0.00 2008-01-29
9 B01648 STELLAR SECURITIES LTD 4,000,000 -30,000 0.04 -0.00 2008-01-29
10 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 -50,000 0.00 -0.00 2008-01-29
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,370,000 -50,000 0.05 -0.00 2008-01-29
12 B01788 SUNRISE SECURITIES LTD 1,050,000 -60,000 0.01 -0.00 2008-01-29
13 B01700 REALINK FINANCIAL TRADE LTD 810,000 -70,000 0.01 -0.00 2008-01-29
14 B01119 CELESTIAL SECURITIES LTD 30,090,000 -100,000 0.30 -0.00 2008-01-29
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 133,170,000 -100,000 1.31 -0.00 2008-01-29
16 B01401 MEGABASE SECURITIES LTD 200,000 -100,000 0.00 -0.00 2008-01-29
17 B01767 NEW GALA SECURITIES CO LTD 700,000 -100,000 0.01 -0.00 2008-01-29
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,640,000 -160,000 0.29 -0.00 2008-01-29
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,490,000 -170,000 0.24 -0.00 2008-01-29
20 B01423 PRUDENTIAL BROKERAGE LTD 6,350,000 -180,000 0.06 -0.00 2008-01-29
21 C00033 BANK OF CHINA (HONG KONG) LTD 104,630,000 -190,000 1.03 -0.00 2008-01-29
22 B01183 CHONG HING SECURITIES LTD 6,330,000 -200,000 0.06 -0.00 2008-01-29
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,610,000 -200,000 0.35 -0.00 2008-01-29
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,910,000 -200,000 0.20 -0.00 2008-01-29
25 B01340 LEHIN SECURITIES LTD 80,000 -200,000 0.00 -0.00 2008-01-29
26 B01290 SPS SECURITIES LTD 1,500,000 -200,000 0.01 -0.00 2008-01-29
27 B01137 CHOW SANG SANG SECURITIES LTD 5,530,000 -230,000 0.05 -0.00 2008-01-29
28 B01584 CHIEF SECURITIES LTD 7,090,000 -260,000 0.07 -0.00 2008-01-29
29 B01118 EAST ASIA SECURITIES CO LTD 14,640,000 -260,000 0.14 -0.00 2008-01-29
30 C00037 SHANGHAI COMMERCIAL BANK LTD 12,920,000 -370,000 0.13 -0.00 2008-01-29
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,780,000 -400,000 0.09 -0.00 2008-01-29
32 B01353 UOB KAY HIAN (HONG KONG) LTD 22,000,000 -400,000 0.22 -0.00 2008-01-29
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 117,850,000 -480,000 1.16 -0.00 2008-01-29
34 B01585 SINO GRADE SECURITIES LTD 3,030,000 -500,000 0.03 -0.00 2008-01-29
35 B01284 HANG SENG SECURITIES LTD 65,650,000 -590,000 0.64 -0.01 2008-01-29
36 C00019 THE HONGKONG AND SHANGHAI BANKING 148,078,000 -650,000 1.45 -0.01 2008-01-29
36 Total changed named holdings 1,236,340,000 1,500,000 12.13 0.01
199 Unchanged named holdings 4,432,258,780 0 43.48 0.00
235 Total named holdings 5,668,598,780 1,500,000 55.61 0.00
12 Unnamed Investor Participants 42,699,900 -1,500,000 0.42 -0.01
247 Total securities in CCASS 5,711,298,680 0 56.03 0.00
Securities not in CCASS 4,482,246,920 0 43.97 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 date2008-01-25
Volume11,850,000
Turnover1,952,010
Average price0.165

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