Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01407 | WIN WONG SECURITIES LTD | 9,200,000 | 9,000,000 | 0.09 | 0.09 | 2009-06-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,570,000 | 4,630,000 | 0.11 | 0.05 | 2009-06-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,260,000 | 4,260,000 | 0.04 | 0.04 | 2009-06-10 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 6,110,000 | 3,700,000 | 0.06 | 0.04 | 2009-06-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000,000 | 3,000,000 | 0.05 | 0.03 | 2009-06-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,170,000 | 2,720,000 | 0.05 | 0.03 | 2009-06-10 |
| 7 | B01416 | VC BROKERAGE LTD | 12,010,000 | 2,150,000 | 0.12 | 0.02 | 2009-06-10 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,380,000 | 2,000,000 | 0.16 | 0.02 | 2009-06-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 79,250,000 | 2,000,000 | 0.78 | 0.02 | 2009-06-10 |
| 10 | B01704 | JVSAKK ASIA LTD | 1,780,000 | 1,780,000 | 0.02 | 0.02 | 2009-06-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | 1,510,000 | 0.02 | 0.01 | 2009-06-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 6,170,000 | 1,390,000 | 0.06 | 0.01 | 2009-06-10 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,250,000 | 1,100,000 | 0.03 | 0.01 | 2009-06-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 222,720,000 | 1,050,000 | 2.18 | 0.01 | 2009-06-10 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,550,000 | 1,050,000 | 0.10 | 0.01 | 2009-06-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,460,000 | 660,000 | 0.22 | 0.01 | 2009-06-10 |
| 17 | B01569 | TANG PING KONG LTD | 920,000 | 600,000 | 0.01 | 0.01 | 2009-06-10 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 950,000 | 500,000 | 0.01 | 0.00 | 2009-06-10 |
| 19 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2009-06-10 |
| 20 | B01664 | ROOFER SECURITIES LTD | 4,230,000 | 500,000 | 0.04 | 0.00 | 2009-06-10 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 10,300,000 | 500,000 | 0.10 | 0.00 | 2009-06-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 400,000 | 0.01 | 0.00 | 2009-06-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,250,000 | 390,000 | 0.03 | 0.00 | 2009-06-10 |
| 24 | B01776 | AIF SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2009-06-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | 330,000 | 0.01 | 0.00 | 2009-06-10 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,280,000 | 320,000 | 0.01 | 0.00 | 2009-06-10 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,910,000 | 300,000 | 0.03 | 0.00 | 2009-06-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-06-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,480,000 | 300,000 | 0.23 | 0.00 | 2009-06-10 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 900,000 | 250,000 | 0.01 | 0.00 | 2009-06-10 |
| 31 | B01460 | BERICH BROKERAGE LTD | 730,000 | 200,000 | 0.01 | 0.00 | 2009-06-10 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.00 | 0.00 | 2009-06-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-06-10 |
| 34 | B01173 | RIFA SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2009-06-10 |
| 35 | B01129 | WOCOM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-06-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | 190,000 | 0.03 | 0.00 | 2009-06-10 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 930,000 | 190,000 | 0.01 | 0.00 | 2009-06-10 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 250,000 | 180,000 | 0.00 | 0.00 | 2009-06-10 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2009-06-10 |
| 40 | B01209 | MASON SECURITIES LTD | 6,100,000 | 110,000 | 0.06 | 0.00 | 2009-06-10 |
| 41 | B01728 | AJ SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2009-06-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2009-06-10 |
| 43 | C00010 | CITIBANK N.A. | 23,710,000 | 100,000 | 0.23 | 0.00 | 2009-06-10 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-10 |
| 45 | B01462 | MANGO FINANCIAL LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-06-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,000,000 | 80,000 | 0.13 | 0.00 | 2009-06-10 |
| 47 | B01606 | EWARTON SECURITIES LTD | 3,900,000 | 60,000 | 0.04 | 0.00 | 2009-06-10 |
| 48 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2009-06-10 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-10 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 |
| 52 | B01772 | TENSANT SECURITIES LTD | 14,160,000 | 20,000 | 0.14 | 0.00 | 2009-06-10 |
| 53 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,700,000 | -20,000 | 0.04 | -0.00 | 2009-06-10 |
| 55 | B01740 | WIN SECURITIES LTD | 760,000 | -30,000 | 0.01 | -0.00 | 2009-06-10 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,000 | -40,000 | 0.01 | -0.00 | 2009-06-10 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2009-06-10 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-06-10 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-06-10 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -60,000 | -0.00 | 2009-06-10 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2009-06-10 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,750,000 | -80,000 | 0.02 | -0.00 | 2009-06-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | -90,000 | 0.01 | -0.00 | 2009-06-10 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2009-06-10 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-06-10 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-06-10 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,470,000 | -100,000 | 0.03 | -0.00 | 2009-06-10 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 24,750,000 | -100,000 | 0.24 | -0.00 | 2009-06-10 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2009-06-10 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 11,240,000 | -100,000 | 0.11 | -0.00 | 2009-06-10 |
| 71 | B01150 | MTF SECURITIES LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2009-06-10 |
| 72 | B01290 | SPS SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-06-10 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-06-10 | |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2009-06-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2009-06-10 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,980 | -170,000 | 0.00 | -0.00 | 2009-06-10 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 1,240,000 | -180,000 | 0.01 | -0.00 | 2009-06-10 |
| 78 | B01522 | CHUANGS & CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2009-06-10 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2009-06-10 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2009-06-10 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -200,000 | -0.00 | 2009-06-10 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -230,000 | -0.00 | 2009-06-10 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 200,000 | -240,000 | 0.00 | -0.00 | 2009-06-10 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 820,000 | -240,000 | 0.01 | -0.00 | 2009-06-10 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 31,270,000 | -250,000 | 0.31 | -0.00 | 2009-06-10 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | -300,000 | 0.01 | -0.00 | 2009-06-10 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,000 | -330,000 | 0.04 | -0.00 | 2009-06-10 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 2,600,000 | -400,000 | 0.03 | -0.00 | 2009-06-10 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,170,000 | -500,000 | 0.02 | -0.00 | 2009-06-10 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -500,000 | 0.00 | -0.00 | 2009-06-10 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 3,626,240,000 | -550,000 | 35.57 | -0.01 | 2009-06-10 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -600,000 | -0.01 | 2009-06-10 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | -600,000 | 0.01 | -0.01 | 2009-06-10 |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 750,000 | -670,000 | 0.01 | -0.01 | 2009-06-10 |
| 95 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,540,000 | -800,000 | 0.02 | -0.01 | 2009-06-10 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,710,000 | -810,000 | 0.07 | -0.01 | 2009-06-10 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | -840,000 | 0.01 | -0.01 | 2009-06-10 |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 4,230,000 | -970,000 | 0.04 | -0.01 | 2009-06-10 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,980,000 | -980,000 | 0.24 | -0.01 | 2009-06-10 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 2,150,000 | -1,000,000 | 0.02 | -0.01 | 2009-06-10 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,490,000 | -1,010,000 | 0.83 | -0.01 | 2009-06-10 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,820,000 | -1,070,000 | 0.88 | -0.01 | 2009-06-10 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,000 | -1,070,000 | 0.03 | -0.01 | 2009-06-10 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,620,000 | -1,090,000 | 0.02 | -0.01 | 2009-06-10 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 5,870,000 | -1,140,000 | 0.06 | -0.01 | 2009-06-10 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,960,000 | -1,230,000 | 0.15 | -0.01 | 2009-06-10 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,690,000 | -1,230,000 | 0.66 | -0.01 | 2009-06-10 |
| 108 | B01610 | KGI ASIA LTD | 65,410,000 | -1,320,000 | 0.64 | -0.01 | 2009-06-10 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 10,122,000 | -1,800,000 | 0.10 | -0.02 | 2009-06-10 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -1,800,000 | 0.00 | -0.02 | 2009-06-10 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,180,000 | -1,850,000 | 0.10 | -0.02 | 2009-06-10 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,020,000 | -1,890,000 | 0.36 | -0.02 | 2009-06-10 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 88,000,000 | -1,940,000 | 0.86 | -0.02 | 2009-06-10 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | -2,500,000 | 0.01 | -0.02 | 2009-06-10 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | -3,060,000 | 0.01 | -0.03 | 2009-06-10 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,780,000 | -3,130,000 | 0.40 | -0.03 | 2009-06-10 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,890,000 | -4,400,000 | 0.10 | -0.04 | 2009-06-10 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,520,000 | -4,860,000 | 0.14 | -0.05 | 2009-06-10 |
| 118 | Total changed named holdings | 4,848,132,980 | -10,000 | 47.56 | -0.00 | ||
| 75 | Unchanged named holdings | 649,795,700 | 0 | 6.37 | 0.00 | ||
| 193 | Total named holdings | 5,497,928,680 | -10,000 | 53.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,990,000 | 10,000 | 0.19 | 0.00 | ||
| 204 | Total securities in CCASS | 5,516,918,680 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 4,676,626,920 | 0 | 45.88 | 0.00 | |||
| Issued securities | 10,193,545,600 | 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 | 2009-06-08 |
| Volume | 106,190,000 |
| Turnover | 34,765,350 |
| Average price | 0.327 |
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