Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,088,000 | 2,258,000 | 1.15 | 0.02 | 2008-06-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,520,000 | 1,930,000 | 0.10 | 0.02 | 2008-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,480,000 | 1,920,000 | 0.82 | 0.02 | 2008-06-04 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,620,000 | 1,180,000 | 0.11 | 0.01 | 2008-06-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,190,000 | 800,000 | 0.21 | 0.01 | 2008-06-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,100,000 | 690,000 | 0.07 | 0.01 | 2008-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,890,000 | 530,000 | 1.12 | 0.01 | 2008-06-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,110,000 | 400,000 | 1.14 | 0.00 | 2008-06-04 |
| 9 | B01705 | HENIK SECURITIES LTD | 4,400,000 | 400,000 | 0.04 | 0.00 | 2008-06-04 |
| 10 | B01664 | ROOFER SECURITIES LTD | 2,400,000 | 400,000 | 0.02 | 0.00 | 2008-06-04 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,080,000 | 300,000 | 0.13 | 0.00 | 2008-06-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,670,000 | 300,000 | 0.03 | 0.00 | 2008-06-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,730,000 | 300,000 | 0.09 | 0.00 | 2008-06-04 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 1,200,000 | 300,000 | 0.01 | 0.00 | 2008-06-04 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600,000 | 300,000 | 0.02 | 0.00 | 2008-06-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,420,000 | 230,000 | 0.04 | 0.00 | 2008-06-04 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 2,520,000 | 200,000 | 0.02 | 0.00 | 2008-06-04 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,960,000 | 200,000 | 0.26 | 0.00 | 2008-06-04 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2008-06-04 |
| 20 | B01732 | WINTECH SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2008-06-04 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 2,030,000 | 200,000 | 0.02 | 0.00 | 2008-06-04 |
| 22 | B01610 | KGI ASIA LTD | 79,100,000 | 140,000 | 0.78 | 0.00 | 2008-06-04 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2008-06-04 |
| 24 | B01569 | TANG PING KONG LTD | 1,120,000 | 100,000 | 0.01 | 0.00 | 2008-06-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,290,000 | 90,000 | 3.03 | 0.00 | 2008-06-04 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 370,000 | 70,000 | 0.00 | 0.00 | 2008-06-04 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000,000 | 70,000 | 0.01 | 0.00 | 2008-06-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 52,754,000 | 60,000 | 0.52 | 0.00 | 2008-06-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,400,000 | 50,000 | 0.08 | 0.00 | 2008-06-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,000 | 50,000 | 0.01 | 0.00 | 2008-06-04 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,140,000 | 50,000 | 0.09 | 0.00 | 2008-06-04 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,930,000 | 40,000 | 0.10 | 0.00 | 2008-06-04 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 920,000 | 30,000 | 0.01 | 0.00 | 2008-06-04 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,700 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,850,000 | -20,000 | 0.03 | -0.00 | 2008-06-04 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-06-04 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,990,000 | -40,000 | 0.03 | -0.00 | 2008-06-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,110,000 | -40,000 | 0.05 | -0.00 | 2008-06-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,610,000 | -50,000 | 0.03 | -0.00 | 2008-06-04 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2008-06-04 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,050,000 | -60,000 | 0.02 | -0.00 | 2008-06-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2008-06-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,140,000 | -80,000 | 0.07 | -0.00 | 2008-06-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2008-06-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,220,000 | -100,000 | 0.30 | -0.00 | 2008-06-04 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2008-06-04 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 33,620,000 | -100,000 | 0.33 | -0.00 | 2008-06-04 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2008-06-04 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2008-06-04 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-06-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2008-06-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2008-06-04 |
| 53 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2008-06-04 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 680,000 | -150,000 | 0.01 | -0.00 | 2008-06-04 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,110,000 | -180,000 | 0.24 | -0.00 | 2008-06-04 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | -200,000 | 0.00 | -0.00 | 2008-06-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -200,000 | -0.00 | 2008-06-04 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,830,000 | -200,000 | 0.14 | -0.00 | 2008-06-04 |
| 59 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.00 | 2008-06-04 | |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2008-06-04 | |
| 61 | B01768 | WINTONE SECURITIES LTD | 0 | -220,000 | -0.00 | 2008-06-04 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 0 | -230,000 | -0.00 | 2008-06-04 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,000 | -240,000 | 0.02 | -0.00 | 2008-06-04 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,500,000 | -290,000 | 0.05 | -0.00 | 2008-06-04 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,810,000 | -300,000 | 0.08 | -0.00 | 2008-06-04 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -300,000 | 0.00 | -0.00 | 2008-06-04 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -300,000 | -0.00 | 2008-06-04 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 0 | -300,000 | -0.00 | 2008-06-04 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,530,000 | -340,000 | 0.08 | -0.00 | 2008-06-04 |
| 70 | B01150 | MTF SECURITIES LTD | 980,000 | -390,000 | 0.01 | -0.00 | 2008-06-04 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -450,000 | 0.00 | -0.00 | 2008-06-04 |
| 72 | B01129 | WOCOM SECURITIES LTD | 0 | -510,000 | -0.01 | 2008-06-04 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,810,000 | -530,000 | 0.18 | -0.01 | 2008-06-04 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,360,000 | -570,000 | 0.24 | -0.01 | 2008-06-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 11,410,000 | -750,000 | 0.11 | -0.01 | 2008-06-04 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,320,000 | -1,150,000 | 0.35 | -0.01 | 2008-06-04 |
| 77 | B01298 | GET NICE SECURITIES LTD | 77,610,000 | -1,650,000 | 0.76 | -0.02 | 2008-06-04 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -2,790,000 | 0.00 | -0.03 | 2008-06-04 |
| 78 | Total changed named holdings | 1,347,285,700 | 0 | 13.22 | 0.00 | ||
| 134 | Unchanged named holdings | 4,346,272,980 | 0 | 42.64 | 0.00 | ||
| 212 | Total named holdings | 5,693,558,680 | 0 | 55.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,520,000 | 0 | 0.18 | 0.00 | ||
| 223 | Total securities in CCASS | 5,712,078,680 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 4,481,466,920 | 0 | 43.96 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 36,878,000 |
| Turnover | 8,973,590 |
| Average price | 0.243 |
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