Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | 25,290,000 | 5,990,000 | 0.25 | 0.06 | 2008-02-14 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,930,000 | 1,300,000 | 0.24 | 0.01 | 2008-02-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 25,930,000 | 880,000 | 0.25 | 0.01 | 2008-02-14 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,000 | 600,000 | 0.01 | 0.01 | 2008-02-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,760,000 | 310,000 | 0.06 | 0.00 | 2008-02-14 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,700,000 | 300,000 | 0.06 | 0.00 | 2008-02-14 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 910,000 | 180,000 | 0.01 | 0.00 | 2008-02-14 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,230,000 | 150,000 | 0.09 | 0.00 | 2008-02-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,350,000 | 100,000 | 0.07 | 0.00 | 2008-02-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,280,000 | 100,000 | 0.06 | 0.00 | 2008-02-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,670,000 | 50,000 | 0.09 | 0.00 | 2008-02-14 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,150,000 | 50,000 | 0.01 | 0.00 | 2008-02-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,950,000 | 50,000 | 0.29 | 0.00 | 2008-02-14 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2008-02-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2008-02-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -30,000 | 0.01 | -0.00 | 2008-02-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,780,000 | -50,000 | 0.14 | -0.00 | 2008-02-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,590,000 | -50,000 | 0.35 | -0.00 | 2008-02-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,000 | -60,000 | 0.03 | -0.00 | 2008-02-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,160,000 | -100,000 | 0.24 | -0.00 | 2008-02-14 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,150,000 | -100,000 | 0.22 | -0.00 | 2008-02-14 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,530,000 | -150,000 | 0.02 | -0.00 | 2008-02-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 63,610,000 | -180,000 | 0.62 | -0.00 | 2008-02-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,710,000 | -190,000 | 0.12 | -0.00 | 2008-02-14 |
| 25 | B01138 | CLSA LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2008-02-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 63,550,000 | -200,000 | 0.62 | -0.00 | 2008-02-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,280,000 | -250,000 | 1.30 | -0.00 | 2008-02-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,540,000 | -260,000 | 0.35 | -0.00 | 2008-02-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,258,000 | -320,000 | 1.42 | -0.00 | 2008-02-14 |
| 30 | B01740 | WIN SECURITIES LTD | 30,000 | -370,000 | 0.00 | -0.00 | 2008-02-14 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 900,000 | -500,000 | 0.01 | -0.00 | 2008-02-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,890,000 | -540,000 | 1.17 | -0.01 | 2008-02-14 |
| 33 | B01610 | KGI ASIA LTD | 69,580,000 | -920,000 | 0.68 | -0.01 | 2008-02-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,790,000 | -3,560,000 | 0.93 | -0.03 | 2008-02-14 |
| 34 | Total changed named holdings | 992,598,000 | 2,000,000 | 9.74 | 0.02 | ||
| 198 | Unchanged named holdings | 4,685,860,780 | 0 | 45.97 | 0.00 | ||
| 232 | Total named holdings | 5,678,458,780 | 2,000,000 | 55.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 32,839,900 | -2,000,000 | 0.32 | -0.02 | ||
| 244 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 12,490,000 |
| Turnover | 2,717,640 |
| Average price | 0.218 |
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