Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,790,465 | 269,500 | 1.55 | 0.04 | 2008-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,404,000 | 238,000 | 1.76 | 0.03 | 2008-06-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,893,500 | 176,000 | 0.25 | 0.02 | 2008-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,654,000 | 130,000 | 0.22 | 0.02 | 2008-06-16 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 136,000 | 102,500 | 0.02 | 0.01 | 2008-06-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 100,000 | 0.05 | 0.01 | 2008-06-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,271,500 | 100,000 | 0.30 | 0.01 | 2008-06-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,231,500 | 100,000 | 0.16 | 0.01 | 2008-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,324,500 | 97,500 | 0.17 | 0.01 | 2008-06-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,055,500 | 72,000 | 0.14 | 0.01 | 2008-06-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,693,500 | 60,000 | 0.22 | 0.01 | 2008-06-16 |
| 12 | B01645 | SELINA & CO LTD | 53,500 | 50,000 | 0.01 | 0.01 | 2008-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,682,000 | 45,000 | 0.88 | 0.01 | 2008-06-16 |
| 14 | B01150 | MTF SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-06-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,500 | 40,000 | 0.13 | 0.01 | 2008-06-16 |
| 16 | B01209 | MASON SECURITIES LTD | 508,000 | 39,500 | 0.07 | 0.01 | 2008-06-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,799,000 | 32,000 | 2.21 | 0.00 | 2008-06-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 30,000 | 0.05 | 0.00 | 2008-06-16 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 30,000 | 0.01 | 0.00 | 2008-06-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 29,000 | 0.08 | 0.00 | 2008-06-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | 22,000 | 0.04 | 0.00 | 2008-06-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 20,000 | 0.03 | 0.00 | 2008-06-16 |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 251,500 | 20,000 | 0.03 | 0.00 | 2008-06-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,000 | 20,000 | 0.12 | 0.00 | 2008-06-16 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2008-06-16 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2008-06-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 180,500 | 15,000 | 0.02 | 0.00 | 2008-06-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,500 | 13,000 | 0.01 | 0.00 | 2008-06-16 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,027,000 | 12,000 | 0.13 | 0.00 | 2008-06-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,500 | 11,500 | 0.15 | 0.00 | 2008-06-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,000 | 11,000 | 0.14 | 0.00 | 2008-06-16 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,500 | 10,000 | 0.04 | 0.00 | 2008-06-16 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 917,000 | 7,500 | 0.12 | 0.00 | 2008-06-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 499,500 | 6,000 | 0.07 | 0.00 | 2008-06-16 |
| 39 | B01252 | CORPORATE BROKERS LTD | 144,000 | 5,000 | 0.02 | 0.00 | 2008-06-16 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,500 | 5,000 | 0.01 | 0.00 | 2008-06-16 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2008-06-16 |
| 42 | B01416 | VC BROKERAGE LTD | 82,500 | 5,000 | 0.01 | 0.00 | 2008-06-16 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2008-06-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,500 | 4,500 | 0.11 | 0.00 | 2008-06-16 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | 4,000 | 0.01 | 0.00 | 2008-06-16 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | 3,000 | 0.06 | 0.00 | 2008-06-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 220,500 | -500 | 0.03 | -0.00 | 2008-06-16 |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 42,500 | -4,000 | 0.01 | -0.00 | 2008-06-16 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,500 | -0.00 | 2008-06-16 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | -7,000 | 0.10 | -0.00 | 2008-06-16 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,600,000 | -8,000 | 0.21 | -0.00 | 2008-06-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2008-06-16 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2008-06-16 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,525,500 | -10,000 | 1.78 | -0.00 | 2008-06-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,500 | -10,000 | 0.07 | -0.00 | 2008-06-16 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 58 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 59 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-16 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | -10,000 | 0.05 | -0.00 | 2008-06-16 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -11,000 | 0.01 | -0.00 | 2008-06-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -13,000 | 0.07 | -0.00 | 2008-06-16 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | -13,000 | 0.03 | -0.00 | 2008-06-16 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 545,000 | -13,000 | 0.07 | -0.00 | 2008-06-16 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,000 | -14,000 | 0.10 | -0.00 | 2008-06-16 |
| 66 | B01740 | WIN SECURITIES LTD | 51,500 | -14,000 | 0.01 | -0.00 | 2008-06-16 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 43,500 | -15,000 | 0.01 | -0.00 | 2008-06-16 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,500 | -15,000 | 0.01 | -0.00 | 2008-06-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | -15,500 | 0.17 | -0.00 | 2008-06-16 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -19,000 | 0.04 | -0.00 | 2008-06-16 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,500 | -19,500 | 0.05 | -0.00 | 2008-06-16 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-06-16 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2008-06-16 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -25,000 | 0.07 | -0.00 | 2008-06-16 |
| 75 | B01506 | BEAR STEARNS ASIA LTD | 160,700 | -54,000 | 0.02 | -0.01 | 2008-06-16 |
| 76 | C00010 | CITIBANK N.A. | 29,518,750 | -67,500 | 3.88 | -0.01 | 2008-06-16 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | -67,500 | 0.00 | -0.01 | 2008-06-16 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | -72,000 | 0.03 | -0.01 | 2008-06-16 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,232,000 | -78,500 | 1.87 | -0.01 | 2008-06-16 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,000 | -229,000 | 0.14 | -0.03 | 2008-06-16 |
| 81 | C00074 | DEUTSCHE BANK AG | 13,391,500 | -355,500 | 1.76 | -0.05 | 2008-06-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,994,937 | -823,500 | 24.04 | -0.11 | 2008-06-16 |
| 82 | Total changed named holdings | 335,566,352 | -10,000 | 44.08 | -0.00 | ||
| 187 | Unchanged named holdings | 46,447,648 | 0 | 6.10 | 0.00 | ||
| 269 | Total named holdings | 382,014,000 | -10,000 | 50.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 621,500 | 10,000 | 0.08 | 0.00 | ||
| 292 | Total securities in CCASS | 382,635,500 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 378,562,000 | 0 | 49.73 | 0.00 | |||
| Issued securities | 761,197,500 | 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 | 2008-06-12 |
| Volume | 4,292,500 |
| Turnover | 16,197,985 |
| Average price | 3.774 |
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