Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,790,000 | 2,250,000 | 1.16 | 0.02 | 2008-11-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 1,840,000 | 1,040,000 | 0.02 | 0.01 | 2008-11-28 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 3,390,000 | 850,000 | 0.03 | 0.01 | 2008-11-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 32,230,000 | 700,000 | 0.32 | 0.01 | 2008-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,910,000 | 600,000 | 0.21 | 0.01 | 2008-11-28 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,940,000 | 600,000 | 0.11 | 0.01 | 2008-11-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,130,000 | 500,000 | 0.28 | 0.00 | 2008-11-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 91,600,000 | 500,000 | 0.90 | 0.00 | 2008-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,190,000 | 428,000 | 1.05 | 0.00 | 2008-11-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,590,000 | 350,000 | 0.25 | 0.00 | 2008-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2008-11-28 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,380,000 | 300,000 | 0.01 | 0.00 | 2008-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,040,000 | 220,000 | 0.07 | 0.00 | 2008-11-28 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,060,000 | 200,000 | 0.01 | 0.00 | 2008-11-28 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2008-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,890,000 | 200,000 | 0.08 | 0.00 | 2008-11-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 5,200,000 | 180,000 | 0.05 | 0.00 | 2008-11-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 660,000 | 120,000 | 0.01 | 0.00 | 2008-11-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,000,000 | 40,000 | 0.19 | 0.00 | 2008-11-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,030,000 | 30,000 | 0.03 | 0.00 | 2008-11-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,020,000 | 10,000 | 0.09 | 0.00 | 2008-11-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 148,240,000 | -8,000 | 1.45 | -0.00 | 2008-11-28 |
| 23 | B01630 | ANLI SECURITIES LTD | 680,000 | -60,000 | 0.01 | -0.00 | 2008-11-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,180,000 | -100,000 | 0.04 | -0.00 | 2008-11-28 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2008-11-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,530,000 | -200,000 | 1.07 | -0.00 | 2008-11-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 57,446,000 | -200,000 | 0.56 | -0.00 | 2008-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,960,000 | -240,000 | 0.04 | -0.00 | 2008-11-28 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,300,000 | -250,000 | 0.02 | -0.00 | 2008-11-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 4,200,000 | -500,000 | 0.04 | -0.00 | 2008-11-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,500,000 | -620,000 | 0.06 | -0.01 | 2008-11-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -1,000,000 | 0.01 | -0.01 | 2008-11-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,890,000 | -1,340,000 | 0.09 | -0.01 | 2008-11-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,160,000 | -1,350,000 | 0.05 | -0.01 | 2008-11-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,640,000 | -1,440,000 | 0.28 | -0.01 | 2008-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,670,000 | -2,230,000 | 3.01 | -0.02 | 2008-11-28 |
| 36 | Total changed named holdings | 1,184,476,000 | 0 | 11.62 | 0.00 | ||
| 171 | Unchanged named holdings | 4,307,882,680 | 0 | 42.26 | 0.00 | ||
| 207 | Total named holdings | 5,492,358,680 | 0 | 53.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 21,540,000 | 0 | 0.21 | 0.00 | ||
| 219 | Total securities in CCASS | 5,513,898,680 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 4,679,646,920 | 0 | 45.91 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 16,972,000 |
| Turnover | 714,082 |
| Average price | 0.042 |
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