Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,500 | 2,553,500 | 0.34 | 0.34 | 2009-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,484,345 | 739,100 | 16.75 | 0.10 | 2009-06-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 830,500 | 450,000 | 0.11 | 0.06 | 2009-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,508,500 | 357,500 | 2.30 | 0.05 | 2009-06-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,012,500 | 227,000 | 0.79 | 0.03 | 2009-06-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | 160,000 | 0.08 | 0.02 | 2009-06-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,192,500 | 108,000 | 1.73 | 0.01 | 2009-06-04 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,278,500 | 71,000 | 1.88 | 0.01 | 2009-06-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 55,000 | 0.05 | 0.01 | 2009-06-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,500 | 50,000 | 0.17 | 0.01 | 2009-06-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 121,000 | 50,000 | 0.02 | 0.01 | 2009-06-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 40,000 | 0.08 | 0.01 | 2009-06-04 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 114,500 | 40,000 | 0.02 | 0.01 | 2009-06-04 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 40,000 | 0.01 | 0.01 | 2009-06-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,419,000 | 37,000 | 3.47 | 0.00 | 2009-06-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,500 | 31,000 | 0.16 | 0.00 | 2009-06-04 |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-04 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 157,500 | 20,000 | 0.02 | 0.00 | 2009-06-04 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 908,000 | 19,000 | 0.12 | 0.00 | 2009-06-04 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,662,500 | 14,500 | 0.22 | 0.00 | 2009-06-04 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2009-06-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,654,000 | 10,000 | 0.22 | 0.00 | 2009-06-04 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 605,500 | 7,000 | 0.08 | 0.00 | 2009-06-04 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 219,000 | 7,000 | 0.03 | 0.00 | 2009-06-04 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 515,000 | 5,000 | 0.07 | 0.00 | 2009-06-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,135,500 | 4,000 | 0.41 | 0.00 | 2009-06-04 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2009-06-04 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 81,500 | 2,500 | 0.01 | 0.00 | 2009-06-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2009-06-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2009-06-04 |
| 35 | C00018 | HANG SENG BANK LTD | 1,077,000 | 1,000 | 0.14 | 0.00 | 2009-06-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 272,500 | -500 | 0.04 | -0.00 | 2009-06-04 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 303,500 | -500 | 0.04 | -0.00 | 2009-06-04 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2009-06-04 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,834,500 | -5,000 | 0.50 | -0.00 | 2009-06-04 |
| 40 | B01267 | WINFULL SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2009-06-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,254,000 | -8,500 | 1.61 | -0.00 | 2009-06-04 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 109,000 | -9,000 | 0.01 | -0.00 | 2009-06-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 323,500 | -10,000 | 0.04 | -0.00 | 2009-06-04 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2009-06-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2009-06-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,000 | -15,000 | 0.18 | -0.00 | 2009-06-04 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -17,000 | 0.01 | -0.00 | 2009-06-04 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 1,100,000 | -20,000 | 0.14 | -0.00 | 2009-06-04 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,500 | -29,000 | 0.19 | -0.00 | 2009-06-04 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2009-06-04 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-06-04 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2009-06-04 |
| 55 | B01859 | CLC SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.01 | 2009-06-04 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 485,500 | -40,500 | 0.06 | -0.01 | 2009-06-04 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,049,500 | -45,000 | 0.40 | -0.01 | 2009-06-04 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | -60,000 | 0.09 | -0.01 | 2009-06-04 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,612,500 | -78,000 | 0.34 | -0.01 | 2009-06-04 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,008,000 | -81,000 | 0.79 | -0.01 | 2009-06-04 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,375,500 | -88,500 | 0.57 | -0.01 | 2009-06-04 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | -95,500 | 0.01 | -0.01 | 2009-06-04 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,881,000 | -102,500 | 3.01 | -0.01 | 2009-06-04 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 4,571,000 | -110,000 | 0.60 | -0.01 | 2009-06-04 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | -120,000 | 0.01 | -0.02 | 2009-06-04 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -120,000 | 0.01 | -0.02 | 2009-06-04 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,000 | -144,000 | 0.09 | -0.02 | 2009-06-04 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,710,500 | -162,000 | 0.22 | -0.02 | 2009-06-04 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 2,247,500 | -220,000 | 0.30 | -0.03 | 2009-06-04 |
| 70 | B01610 | KGI ASIA LTD | 2,339,000 | -239,000 | 0.31 | -0.03 | 2009-06-04 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,789,303 | -328,100 | 1.94 | -0.04 | 2009-06-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,444,500 | -430,500 | 0.72 | -0.06 | 2009-06-04 |
| 73 | C00010 | CITIBANK N.A. | 29,922,250 | -2,503,000 | 3.93 | -0.33 | 2009-06-04 |
| 73 | Total changed named holdings | 347,174,398 | 1,000 | 45.61 | 0.00 | ||
| 191 | Unchanged named holdings | 35,768,602 | 0 | 4.70 | 0.00 | ||
| 264 | Total named holdings | 382,943,000 | 1,000 | 50.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,337,000 | 0 | 0.18 | 0.00 | ||
| 301 | Total securities in CCASS | 384,280,000 | 1,000 | 50.48 | 0.00 | ||
| Securities not in CCASS | 376,917,500 | -1,000 | 49.52 | -0.00 | |||
| Issued securities | 761,197,500 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 6,215,500 |
| Turnover | 18,212,520 |
| Average price | 2.930 |
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