Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,620,000 | 2,060,000 | 0.59 | 0.02 | 2009-07-15 |
| 2 | B01772 | TENSANT SECURITIES LTD | 18,730,000 | 1,660,000 | 0.18 | 0.02 | 2009-07-15 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,910,000 | 1,300,000 | 0.04 | 0.01 | 2009-07-15 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,350,000 | 500,000 | 0.06 | 0.00 | 2009-07-15 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,700,000 | 400,000 | 0.02 | 0.00 | 2009-07-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,280,000 | 300,000 | 0.26 | 0.00 | 2009-07-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | 250,000 | 0.01 | 0.00 | 2009-07-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,670,000 | 200,000 | 0.03 | 0.00 | 2009-07-15 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 7,250,000 | 200,000 | 0.07 | 0.00 | 2009-07-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2009-07-15 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,150,000 | 200,000 | 0.08 | 0.00 | 2009-07-15 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 3,030,000 | 140,000 | 0.03 | 0.00 | 2009-07-15 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,950,000 | 100,000 | 0.04 | 0.00 | 2009-07-15 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2009-07-15 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2009-07-15 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,740,000 | 100,000 | 0.28 | 0.00 | 2009-07-15 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-15 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2009-07-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,062,000 | 70,000 | 0.09 | 0.00 | 2009-07-15 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,700,000 | 70,000 | 0.04 | 0.00 | 2009-07-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,040,000 | 60,000 | 0.04 | 0.00 | 2009-07-15 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2009-07-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2009-07-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,190,000 | 20,000 | 0.05 | 0.00 | 2009-07-15 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 3,400,000 | 10,000 | 0.03 | 0.00 | 2009-07-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,360,000 | 10,000 | 0.03 | 0.00 | 2009-07-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2009-07-15 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2009-07-15 |
| 30 | C00010 | CITIBANK N.A. | 24,570,000 | -40,000 | 0.24 | -0.00 | 2009-07-15 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2009-07-15 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2009-07-15 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2009-07-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -100,000 | 0.01 | -0.00 | 2009-07-15 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2009-07-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,180,000 | -120,000 | 0.87 | -0.00 | 2009-07-15 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 2,280,000 | -130,000 | 0.02 | -0.00 | 2009-07-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,220,000 | -150,000 | 0.04 | -0.00 | 2009-07-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,660,000 | -210,000 | 0.86 | -0.00 | 2009-07-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.00 | 2009-07-15 | |
| 41 | B01728 | AJ SECURITIES LTD | 200,000 | -280,000 | 0.00 | -0.00 | 2009-07-15 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.00 | 2009-07-15 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,190,000 | -520,000 | 0.03 | -0.01 | 2009-07-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,430,000 | -540,000 | 0.78 | -0.01 | 2009-07-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,970,000 | -560,000 | 0.07 | -0.01 | 2009-07-15 |
| 46 | B01664 | ROOFER SECURITIES LTD | 7,120,000 | -870,000 | 0.07 | -0.01 | 2009-07-15 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,300,000 | -1,070,000 | 0.10 | -0.01 | 2009-07-15 |
| 48 | B01708 | ROSA SECURITIES LTD | 3,300,000 | -1,300,000 | 0.03 | -0.01 | 2009-07-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,070,000 | -1,750,000 | 0.12 | -0.02 | 2009-07-15 |
| 49 | Total changed named holdings | 538,502,000 | 0 | 5.28 | 0.00 | ||
| 161 | Unchanged named holdings | 4,969,286,680 | 0 | 48.75 | 0.00 | ||
| 210 | Total named holdings | 5,507,788,680 | 0 | 54.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,760,000 | 0 | 0.13 | 0.00 | ||
| 218 | Total securities in CCASS | 5,521,548,680 | 0 | 54.17 | 0.00 | ||
| Securities not in CCASS | 4,671,996,920 | 0 | 45.83 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 13,900,000 |
| Turnover | 3,225,960 |
| Average price | 0.232 |
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