Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,482,500 | 505,500 | 1.51 | 0.07 | 2008-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,933,500 | 400,000 | 1.70 | 0.05 | 2008-05-22 |
| 3 | B01717 | GOLDIN EQUITIES LTD | 205,000 | 205,000 | 0.03 | 0.03 | 2008-05-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,149,500 | 137,000 | 0.15 | 0.02 | 2008-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,783,500 | 107,500 | 0.76 | 0.01 | 2008-05-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | 105,000 | 0.09 | 0.01 | 2008-05-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,500 | 100,000 | 0.07 | 0.01 | 2008-05-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 506,500 | 93,000 | 0.07 | 0.01 | 2008-05-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,500 | 65,500 | 0.16 | 0.01 | 2008-05-22 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 225,000 | 60,000 | 0.03 | 0.01 | 2008-05-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,068,000 | 47,500 | 0.14 | 0.01 | 2008-05-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,038,500 | 47,000 | 2.24 | 0.01 | 2008-05-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,000 | 46,000 | 0.09 | 0.01 | 2008-05-22 |
| 14 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 191,500 | 41,500 | 0.03 | 0.01 | 2008-05-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,500 | 35,000 | 0.14 | 0.00 | 2008-05-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2008-05-22 |
| 17 | B01610 | KGI ASIA LTD | 814,000 | 32,500 | 0.11 | 0.00 | 2008-05-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 32,000 | 0.04 | 0.00 | 2008-05-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 721,000 | 31,000 | 0.09 | 0.00 | 2008-05-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,500 | 28,000 | 0.06 | 0.00 | 2008-05-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 601,000 | 22,000 | 0.08 | 0.00 | 2008-05-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 20,000 | 0.05 | 0.00 | 2008-05-22 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 46,500 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 25 | B01709 | RPS INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 721,500 | 20,000 | 0.09 | 0.00 | 2008-05-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,500 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,000 | 18,000 | 0.11 | 0.00 | 2008-05-22 |
| 29 | C00010 | CITIBANK N.A. | 28,059,450 | 15,000 | 3.69 | 0.00 | 2008-05-22 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 196,000 | 14,500 | 0.03 | 0.00 | 2008-05-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,055,500 | 10,000 | 0.14 | 0.00 | 2008-05-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,347,500 | 10,000 | 1.88 | 0.00 | 2008-05-22 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | 10,000 | 0.05 | 0.00 | 2008-05-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,516,000 | 10,000 | 0.20 | 0.00 | 2008-05-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 801,000 | 10,000 | 0.11 | 0.00 | 2008-05-22 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2008-05-22 |
| 44 | B01427 | TSE'S SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2008-05-22 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2008-05-22 |
| 46 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 11,500 | 6,500 | 0.00 | 0.00 | 2008-05-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,500 | 5,500 | 0.11 | 0.00 | 2008-05-22 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2008-05-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 5,000 | 0.04 | 0.00 | 2008-05-22 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 268,000 | 5,000 | 0.04 | 0.00 | 2008-05-22 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | 5,000 | 0.13 | 0.00 | 2008-05-22 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,500 | 5,000 | 0.00 | 0.00 | 2008-05-22 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2008-05-22 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2008-05-22 |
| 58 | B01280 | WING FAT SECURITIES LTD | 51,500 | 5,000 | 0.01 | 0.00 | 2008-05-22 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 60 | B01209 | MASON SECURITIES LTD | 157,000 | 3,000 | 0.02 | 0.00 | 2008-05-22 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2008-05-22 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2008-05-22 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,033,500 | -5,000 | 0.14 | -0.00 | 2008-05-22 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-05-22 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,500 | -9,500 | 0.06 | -0.00 | 2008-05-22 |
| 69 | B01141 | FE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | -10,000 | 0.07 | -0.00 | 2008-05-22 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 133,500 | -10,000 | 0.02 | -0.00 | 2008-05-22 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,500 | -10,000 | 0.04 | -0.00 | 2008-05-22 |
| 73 | B01584 | CHIEF SECURITIES LTD | 166,000 | -10,500 | 0.02 | -0.00 | 2008-05-22 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,000 | -13,000 | 0.01 | -0.00 | 2008-05-22 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,000 | -27,500 | 0.03 | -0.00 | 2008-05-22 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,000 | -35,000 | 0.15 | -0.00 | 2008-05-22 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,048,500 | -47,500 | 1.85 | -0.01 | 2008-05-22 |
| 78 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 141,500 | -50,500 | 0.02 | -0.01 | 2008-05-22 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,110,465 | -70,500 | 2.38 | -0.01 | 2008-05-22 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,000 | -140,000 | 0.09 | -0.02 | 2008-05-22 |
| 81 | B01184 | QUAM SECURITIES LTD | 385,000 | -306,000 | 0.05 | -0.04 | 2008-05-22 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,350,100 | -536,500 | 2.54 | -0.07 | 2008-05-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,577,000 | -609,500 | 0.73 | -0.08 | 2008-05-22 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,011,437 | -648,500 | 24.17 | -0.09 | 2008-05-22 |
| 84 | Total changed named holdings | 355,830,452 | 10,000 | 46.75 | 0.00 | ||
| 179 | Unchanged named holdings | 26,169,048 | 0 | 3.44 | 0.00 | ||
| 263 | Total named holdings | 381,999,500 | 10,000 | 50.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 645,000 | -10,000 | 0.08 | -0.00 | ||
| 285 | Total securities in CCASS | 382,644,500 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 378,553,000 | 0 | 49.73 | 0.00 | |||
| Issued securities | 761,197,500 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 3,770,500 |
| Turnover | 17,813,355 |
| Average price | 4.724 |
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