Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | B01769 | ONE CHINA SECURITIES LTD | 206,590,000 | 9,200,000 | 2.03 | 0.09 | 2009-05-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,020,000 | 800,000 | 0.27 | 0.01 | 2009-05-04 |
| 3 | B01610 | KGI ASIA LTD | 86,020,000 | 240,000 | 0.84 | 0.00 | 2009-05-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,850,000 | 240,000 | 0.02 | 0.00 | 2009-05-04 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,120,000 | 200,000 | 0.05 | 0.00 | 2009-05-04 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,700,000 | 200,000 | 0.10 | 0.00 | 2009-05-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,680,000 | 100,000 | 0.02 | 0.00 | 2009-05-04 |
| 8 | B01728 | AJ SECURITIES LTD | 400,000 | 60,000 | 0.00 | 0.00 | 2009-05-04 |
| 9 | B01642 | KMT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-05-04 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2009-05-04 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2009-05-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-05-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,750,000 | 10,000 | 0.04 | 0.00 | 2009-05-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,990,000 | 10,000 | 0.05 | 0.00 | 2009-05-04 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2009-05-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,040,000 | -100,000 | 0.18 | -0.00 | 2009-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,480,000 | -130,000 | 0.06 | -0.00 | 2009-05-04 |
| 18 | B01212 | HENYEP SECURITIES LTD | 5,110,000 | -200,000 | 0.05 | -0.00 | 2009-05-04 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-05-04 | |
| 20 | B01416 | VC BROKERAGE LTD | 3,970,000 | -200,000 | 0.04 | -0.00 | 2009-05-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,000,000 | -230,000 | 1.02 | -0.00 | 2009-05-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,850,000 | -300,000 | 0.19 | -0.00 | 2009-05-04 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,040,000 | -440,000 | 0.01 | -0.00 | 2009-05-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,376,000 | -500,000 | 0.37 | -0.00 | 2009-05-04 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,520,000 | -500,000 | 0.02 | -0.00 | 2009-05-04 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,720,000 | -700,000 | 0.10 | -0.01 | 2009-05-04 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 10,300,000 | -820,000 | 0.10 | -0.01 | 2009-05-04 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 2,270,000 | -850,000 | 0.02 | -0.01 | 2009-05-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,220,000 | -870,000 | 0.99 | -0.01 | 2009-05-04 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 3,520,000 | -1,000,000 | 0.03 | -0.01 | 2009-05-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,670,000 | -1,040,000 | 0.86 | -0.01 | 2009-05-04 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 7,700,000 | -1,100,000 | 0.08 | -0.01 | 2009-05-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,440,000 | -1,920,000 | 0.20 | -0.02 | 2009-05-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,060,000 | -10,160,000 | 0.17 | -0.10 | 2009-05-04 |
| 34 | Total changed named holdings | 806,766,000 | -10,160,000 | 7.91 | -0.10 | ||
| 165 | Unchanged named holdings | 4,670,192,680 | 0 | 45.82 | 0.00 | ||
| 199 | Total named holdings | 5,476,958,680 | -10,160,000 | 53.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,270,000 | 10,160,000 | 0.37 | 0.10 | ||
| 211 | Total securities in CCASS | 5,514,228,680 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 4,679,316,920 | 0 | 45.90 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 13,570,000 |
| Turnover | 1,624,960 |
| Average price | 0.120 |
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