Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,020,000 | 3,200,000 | 0.04 | 0.03 | 2009-06-12 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 8,980,000 | 3,100,000 | 0.09 | 0.03 | 2009-06-12 |
| 3 | B01275 | SANFULL SECURITIES LTD | 4,100,000 | 2,000,000 | 0.04 | 0.02 | 2009-06-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,300,000 | 1,930,000 | 0.87 | 0.02 | 2009-06-12 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,880,000 | 1,750,000 | 0.03 | 0.02 | 2009-06-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,780,000 | 1,750,000 | 0.25 | 0.02 | 2009-06-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,350,000 | 1,520,000 | 0.23 | 0.01 | 2009-06-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,870,000 | 1,500,000 | 0.05 | 0.01 | 2009-06-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,180,000 | 1,480,000 | 0.69 | 0.01 | 2009-06-12 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,210,000 | 1,200,000 | 0.08 | 0.01 | 2009-06-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | 1,000,000 | 0.02 | 0.01 | 2009-06-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,212,000 | 950,000 | 0.10 | 0.01 | 2009-06-12 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,500,000 | 820,000 | 0.11 | 0.01 | 2009-06-12 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 2,450,000 | 810,000 | 0.02 | 0.01 | 2009-06-12 |
| 15 | B01610 | KGI ASIA LTD | 67,600,000 | 690,000 | 0.66 | 0.01 | 2009-06-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | 680,000 | 0.03 | 0.01 | 2009-06-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,630,000 | 600,000 | 0.24 | 0.01 | 2009-06-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,570,000 | 500,000 | 0.06 | 0.00 | 2009-06-12 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 110,190,000 | 500,000 | 1.08 | 0.00 | 2009-06-12 |
| 20 | B01664 | ROOFER SECURITIES LTD | 4,230,000 | 500,000 | 0.04 | 0.00 | 2009-06-12 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,000 | 480,000 | 0.01 | 0.00 | 2009-06-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,020,000 | 450,000 | 0.13 | 0.00 | 2009-06-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,820,000 | 400,000 | 0.88 | 0.00 | 2009-06-12 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 300,000 | 0.00 | 0.00 | 2009-06-12 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2009-06-12 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 1,400,000 | 300,000 | 0.01 | 0.00 | 2009-06-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 250,000 | 0.00 | 0.00 | 2009-06-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,000 | 220,000 | 0.02 | 0.00 | 2009-06-12 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 2,150,000 | 220,000 | 0.02 | 0.00 | 2009-06-12 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,150,000 | 200,000 | 0.01 | 0.00 | 2009-06-12 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,030,000 | 200,000 | 0.01 | 0.00 | 2009-06-12 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,640,000 | 200,000 | 0.03 | 0.00 | 2009-06-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,870,000 | 200,000 | 0.03 | 0.00 | 2009-06-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,000 | 200,000 | 0.02 | 0.00 | 2009-06-12 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 3,210,000 | 200,000 | 0.03 | 0.00 | 2009-06-12 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 89,400,000 | 200,000 | 0.88 | 0.00 | 2009-06-12 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-06-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 12,980,000 | 110,000 | 0.13 | 0.00 | 2009-06-12 |
| 39 | B01776 | AIF SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2009-06-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2009-06-12 |
| 41 | B01661 | HERMES SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2009-06-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,000 | 100,000 | 0.04 | 0.00 | 2009-06-12 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 1,980,000 | 100,000 | 0.02 | 0.00 | 2009-06-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2009-06-12 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-12 |
| 46 | B01129 | WOCOM SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2009-06-12 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2009-06-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,000 | 80,000 | 0.02 | 0.00 | 2009-06-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2009-06-12 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-12 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 480,000 | 40,000 | 0.00 | 0.00 | 2009-06-12 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,830,000 | 40,000 | 0.10 | 0.00 | 2009-06-12 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2009-06-12 |
| 54 | B01462 | MANGO FINANCIAL LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2009-06-12 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,630,000 | 10,000 | 0.41 | 0.00 | 2009-06-12 |
| 56 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 |
| 57 | B01606 | EWARTON SECURITIES LTD | 3,870,000 | -30,000 | 0.04 | -0.00 | 2009-06-12 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2009-06-12 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,760,000 | -50,000 | 0.18 | -0.00 | 2009-06-12 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 0 | -60,000 | -0.00 | 2009-06-12 | |
| 61 | B01209 | MASON SECURITIES LTD | 6,030,000 | -70,000 | 0.06 | -0.00 | 2009-06-12 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 31,170,000 | -100,000 | 0.31 | -0.00 | 2009-06-12 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,420,000 | -100,000 | 0.01 | -0.00 | 2009-06-12 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,470,000 | -100,000 | 0.06 | -0.00 | 2009-06-12 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 950,000 | -110,000 | 0.01 | -0.00 | 2009-06-12 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | -200,000 | 0.01 | -0.00 | 2009-06-12 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 1,200,000 | -200,000 | 0.01 | -0.00 | 2009-06-12 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -210,000 | -0.00 | 2009-06-12 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,650,000 | -240,000 | 0.05 | -0.00 | 2009-06-12 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -250,000 | -0.00 | 2009-06-12 | |
| 71 | B01416 | VC BROKERAGE LTD | 8,990,000 | -270,000 | 0.09 | -0.00 | 2009-06-12 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 600,000 | -400,000 | 0.01 | -0.00 | 2009-06-12 |
| 73 | B01298 | GET NICE SECURITIES LTD | 76,850,000 | -500,000 | 0.75 | -0.00 | 2009-06-12 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | -500,000 | 0.00 | -0.00 | 2009-06-12 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2009-06-12 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,520,000 | -1,000,000 | 0.39 | -0.01 | 2009-06-12 |
| 77 | B01772 | TENSANT SECURITIES LTD | 13,080,000 | -1,360,000 | 0.13 | -0.01 | 2009-06-12 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,500,000 | -0.01 | 2009-06-12 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 22,130,000 | -1,800,000 | 0.22 | -0.02 | 2009-06-12 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,600,000 | -2,050,000 | 0.09 | -0.02 | 2009-06-12 |
| 81 | B01184 | QUAM SECURITIES LTD | 620,000 | -2,500,000 | 0.01 | -0.02 | 2009-06-12 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 4,410,000 | -3,490,000 | 0.04 | -0.03 | 2009-06-12 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 220,100,000 | -5,550,000 | 2.16 | -0.05 | 2009-06-12 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 420,000 | -8,900,000 | 0.00 | -0.09 | 2009-06-12 |
| 84 | Total changed named holdings | 1,244,592,000 | 100,000 | 12.21 | 0.00 | ||
| 111 | Unchanged named holdings | 4,256,446,680 | 0 | 41.76 | 0.00 | ||
| 195 | Total named holdings | 5,501,038,680 | 100,000 | 53.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 15,980,000 | 0 | 0.16 | 0.00 | ||
| 205 | Total securities in CCASS | 5,517,018,680 | 100,000 | 54.12 | 0.00 | ||
| Securities not in CCASS | 4,676,526,920 | -100,000 | 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 | 2009-06-10 |
| Volume | 54,310,000 |
| Turnover | 17,111,650 |
| Average price | 0.315 |
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