Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01184 | QUAM SECURITIES LTD | 9,120,000 | 8,000,000 | 0.09 | 0.08 | 2009-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 220,690,000 | 4,600,000 | 2.16 | 0.05 | 2009-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,400,000 | 1,650,000 | 0.13 | 0.02 | 2009-07-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,040,000 | 1,000,000 | 0.13 | 0.01 | 2009-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,620,000 | 800,000 | 0.09 | 0.01 | 2009-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,680,000 | 690,000 | 0.88 | 0.01 | 2009-07-28 |
| 7 | B01678 | GLS SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2009-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,890,000 | 580,000 | 0.33 | 0.01 | 2009-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 740,000 | 250,000 | 0.01 | 0.00 | 2009-07-28 |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 370,000 | 250,000 | 0.00 | 0.00 | 2009-07-28 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 2,440,000 | 230,000 | 0.02 | 0.00 | 2009-07-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,450,000 | 150,000 | 0.02 | 0.00 | 2009-07-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,290,000 | 150,000 | 0.01 | 0.00 | 2009-07-28 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,450,000 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 94,150,000 | 100,000 | 0.92 | 0.00 | 2009-07-28 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 18 | B01664 | ROOFER SECURITIES LTD | 5,330,000 | 100,000 | 0.05 | 0.00 | 2009-07-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,190,000 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,220,000 | 70,000 | 0.01 | 0.00 | 2009-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,940,000 | 70,000 | 0.61 | 0.00 | 2009-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,070,000 | 60,000 | 0.03 | 0.00 | 2009-07-28 |
| 25 | B01776 | AIF SECURITIES LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,190,000 | -40,000 | 0.05 | -0.00 | 2009-07-28 |
| 28 | B01450 | DL BROKERAGE LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -60,000 | 0.01 | -0.00 | 2009-07-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -80,000 | 0.01 | -0.00 | 2009-07-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,000 | -100,000 | 0.01 | -0.00 | 2009-07-28 |
| 33 | B01642 | KMT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | -100,000 | 0.01 | -0.00 | 2009-07-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-07-28 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,670,000 | -130,000 | 0.02 | -0.00 | 2009-07-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,000 | -150,000 | 0.02 | -0.00 | 2009-07-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,490,000 | -150,000 | 0.05 | -0.00 | 2009-07-28 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2009-07-28 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,240,000 | -200,000 | 0.04 | -0.00 | 2009-07-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,070,000 | -210,000 | 0.86 | -0.00 | 2009-07-28 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,400,000 | -240,000 | 0.02 | -0.00 | 2009-07-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,760,000 | -250,000 | 0.23 | -0.00 | 2009-07-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,440,000 | -260,000 | 0.03 | -0.00 | 2009-07-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,262,000 | -280,000 | 0.10 | -0.00 | 2009-07-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,710,000 | -350,000 | 0.04 | -0.00 | 2009-07-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,000 | -360,000 | 0.03 | -0.00 | 2009-07-28 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,220,000 | -370,000 | 0.02 | -0.00 | 2009-07-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -400,000 | -0.00 | 2009-07-28 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | -450,000 | 0.01 | -0.00 | 2009-07-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,150,000 | -500,000 | 0.03 | -0.00 | 2009-07-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,000 | -500,000 | 0.03 | -0.00 | 2009-07-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,990,000 | -650,000 | 0.22 | -0.01 | 2009-07-28 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 5,400,000 | -650,000 | 0.05 | -0.01 | 2009-07-28 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,970,000 | -900,000 | 0.04 | -0.01 | 2009-07-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -950,000 | 0.00 | -0.01 | 2009-07-28 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,970,000 | -1,350,000 | 0.11 | -0.01 | 2009-07-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,120,000 | -1,680,000 | 0.80 | -0.02 | 2009-07-28 |
| 62 | B01610 | KGI ASIA LTD | 68,000,000 | -1,710,000 | 0.67 | -0.02 | 2009-07-28 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 5,120,000 | -2,020,000 | 0.05 | -0.02 | 2009-07-28 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600,000 | -3,570,000 | 0.05 | -0.04 | 2009-07-28 |
| 64 | Total changed named holdings | 938,512,000 | 600,000 | 9.21 | 0.01 | ||
| 149 | Unchanged named holdings | 4,569,376,680 | 0 | 44.83 | 0.00 | ||
| 213 | Total named holdings | 5,507,888,680 | 600,000 | 54.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,260,000 | 0 | 0.14 | 0.00 | ||
| 222 | Total securities in CCASS | 5,522,148,680 | 600,000 | 54.17 | 0.01 | ||
| Securities not in CCASS | 4,671,396,920 | -600,000 | 45.83 | -0.01 | |||
| 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 | 2009-07-24 |
| Volume | 30,440,000 |
| Turnover | 7,362,640 |
| Average price | 0.242 |
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