Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01772 | TENSANT SECURITIES LTD | 15,480,000 | 3,030,000 | 0.15 | 0.03 | 2009-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,880,000 | 1,750,000 | 0.57 | 0.02 | 2009-08-03 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,750,000 | 1,400,000 | 0.03 | 0.01 | 2009-08-03 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,550,000 | 1,200,000 | 0.03 | 0.01 | 2009-08-03 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 2,830,000 | 980,000 | 0.03 | 0.01 | 2009-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,360,000 | 950,000 | 0.12 | 0.01 | 2009-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,130,000 | 630,000 | 0.81 | 0.01 | 2009-08-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,030,000 | 300,000 | 0.26 | 0.00 | 2009-08-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,160,000 | 260,000 | 0.05 | 0.00 | 2009-08-03 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 5,350,000 | 250,000 | 0.05 | 0.00 | 2009-08-03 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2009-08-03 |
| 12 | B01610 | KGI ASIA LTD | 66,960,000 | 150,000 | 0.66 | 0.00 | 2009-08-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,940,000 | 110,000 | 0.13 | 0.00 | 2009-08-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,822,000 | 110,000 | 0.11 | 0.00 | 2009-08-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,000 | 100,000 | 0.03 | 0.00 | 2009-08-03 |
| 16 | B01665 | WINSOME STOCK CO LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2009-08-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,010,000 | 90,000 | 0.11 | 0.00 | 2009-08-03 |
| 18 | B01469 | KAISER SECURITIES LTD | 1,440,000 | 90,000 | 0.01 | 0.00 | 2009-08-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,640,000 | 50,000 | 0.04 | 0.00 | 2009-08-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 40,000 | 0.01 | 0.00 | 2009-08-03 |
| 21 | C00010 | CITIBANK N.A. | 24,210,000 | 30,000 | 0.24 | 0.00 | 2009-08-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,050,000 | 30,000 | 0.86 | 0.00 | 2009-08-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,660,000 | 20,000 | 0.02 | 0.00 | 2009-08-03 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | 10,000 | 0.01 | 0.00 | 2009-08-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2009-08-03 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 2,890,000 | -40,000 | 0.03 | -0.00 | 2009-08-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,560,000 | -50,000 | 0.06 | -0.00 | 2009-08-03 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2009-08-03 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,150,000 | -60,000 | 0.01 | -0.00 | 2009-08-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -100,000 | 0.00 | -0.00 | 2009-08-03 |
| 32 | B01450 | DL BROKERAGE LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2009-08-03 |
| 33 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-08-03 | |
| 34 | B01642 | KMT SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-08-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -110,000 | 0.00 | -0.00 | 2009-08-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,660,000 | -150,000 | 0.03 | -0.00 | 2009-08-03 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | -150,000 | 0.00 | -0.00 | 2009-08-03 |
| 38 | B01664 | ROOFER SECURITIES LTD | 6,980,000 | -150,000 | 0.07 | -0.00 | 2009-08-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -170,000 | -0.00 | 2009-08-03 | |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -200,000 | -0.00 | 2009-08-03 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | -200,000 | 0.00 | -0.00 | 2009-08-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,900,000 | -260,000 | 0.87 | -0.00 | 2009-08-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,000 | -350,000 | 0.03 | -0.00 | 2009-08-03 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400,000 | -0.00 | 2009-08-03 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,090,000 | -500,000 | 0.15 | -0.00 | 2009-08-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 93,670,000 | -520,000 | 0.92 | -0.01 | 2009-08-03 |
| 47 | B01275 | SANFULL SECURITIES LTD | 400,000 | -570,000 | 0.00 | -0.01 | 2009-08-03 |
| 48 | B01630 | ANLI SECURITIES LTD | 6,540,000 | -1,100,000 | 0.06 | -0.01 | 2009-08-03 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,830,000 | -1,100,000 | 0.02 | -0.01 | 2009-08-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,750,000 | -1,250,000 | 0.02 | -0.01 | 2009-08-03 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 4,720,000 | -1,500,000 | 0.05 | -0.01 | 2009-08-03 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 6,730,000 | -2,600,000 | 0.07 | -0.03 | 2009-08-03 |
| 52 | Total changed named holdings | 685,732,000 | 0 | 6.73 | 0.00 | ||
| 165 | Unchanged named holdings | 4,822,156,680 | 0 | 47.31 | 0.00 | ||
| 217 | Total named holdings | 5,507,888,680 | 0 | 54.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,260,000 | 0 | 0.14 | 0.00 | ||
| 226 | Total securities in CCASS | 5,522,148,680 | 0 | 54.17 | 0.00 | ||
| Securities not in CCASS | 4,671,396,920 | 0 | 45.83 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 28,870,000 |
| Turnover | 6,915,020 |
| Average price | 0.240 |
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