Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-11-16 to 2009-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01664 | ROOFER SECURITIES LTD | 8,820,000 | 2,050,000 | 0.09 | 0.02 | 2009-11-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 227,830,000 | 2,000,000 | 2.24 | 0.02 | 2009-11-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,240,000 | 2,000,000 | 0.13 | 0.02 | 2009-11-17 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000,000 | 1,500,000 | 0.03 | 0.01 | 2009-11-17 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 257,780,000 | 1,000,000 | 2.53 | 0.01 | 2009-11-17 |
| 6 | B01374 | PO LEE SECURITIES LTD | 650,000 | 650,000 | 0.01 | 0.01 | 2009-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 480,000 | 0.01 | 0.00 | 2009-11-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | 350,000 | 0.01 | 0.00 | 2009-11-17 |
| 9 | B01610 | KGI ASIA LTD | 58,980,000 | 300,000 | 0.58 | 0.00 | 2009-11-17 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 750,000 | 300,000 | 0.01 | 0.00 | 2009-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,750,000 | 240,000 | 0.88 | 0.00 | 2009-11-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 200,000 | 0.01 | 0.00 | 2009-11-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 180,000 | 0.00 | 0.00 | 2009-11-17 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,030,000 | 160,000 | 0.01 | 0.00 | 2009-11-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | 140,000 | 0.00 | 0.00 | 2009-11-17 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 2,230,000 | 130,000 | 0.02 | 0.00 | 2009-11-17 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,980,000 | 80,000 | 0.07 | 0.00 | 2009-11-17 |
| 19 | B01630 | ANLI SECURITIES LTD | 3,200,000 | 70,000 | 0.03 | 0.00 | 2009-11-17 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,450,000 | 50,000 | 0.01 | 0.00 | 2009-11-17 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 1,080,000 | 50,000 | 0.01 | 0.00 | 2009-11-17 |
| 22 | C00010 | CITIBANK N.A. | 26,430,000 | 10,000 | 0.26 | 0.00 | 2009-11-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,160,000 | -10,000 | 0.02 | -0.00 | 2009-11-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,000 | -20,000 | 0.02 | -0.00 | 2009-11-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,380,000 | -50,000 | 0.03 | -0.00 | 2009-11-17 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,520,000 | -50,000 | 0.01 | -0.00 | 2009-11-17 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,730,000 | -80,000 | 0.02 | -0.00 | 2009-11-17 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2009-11-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,650,000 | -100,000 | 0.05 | -0.00 | 2009-11-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,000 | -100,000 | 0.03 | -0.00 | 2009-11-17 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2009-11-17 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2009-11-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -110,000 | 0.01 | -0.00 | 2009-11-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -120,000 | 0.00 | -0.00 | 2009-11-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,020,000 | -130,000 | 0.03 | -0.00 | 2009-11-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | -130,000 | 0.01 | -0.00 | 2009-11-17 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 0 | -150,000 | -0.00 | 2009-11-17 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -180,000 | 0.00 | -0.00 | 2009-11-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.00 | 2009-11-17 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,310,000 | -200,000 | 0.06 | -0.00 | 2009-11-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,190,000 | -220,000 | 0.85 | -0.00 | 2009-11-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,450,000 | -250,000 | 0.04 | -0.00 | 2009-11-17 |
| 43 | B01716 | ORIENT SECURITIES LTD | 1,440,000 | -400,000 | 0.01 | -0.00 | 2009-11-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,140,000 | -470,000 | 0.29 | -0.00 | 2009-11-17 |
| 45 | B01705 | HENIK SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2009-11-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,890,000 | -720,000 | 0.03 | -0.01 | 2009-11-17 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 700,000 | -800,000 | 0.01 | -0.01 | 2009-11-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,770,000 | -850,000 | 0.50 | -0.01 | 2009-11-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,370,000 | -1,500,000 | 0.03 | -0.01 | 2009-11-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,340,000 | -2,050,000 | 0.08 | -0.02 | 2009-11-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,800,000 | -2,350,000 | 0.79 | -0.02 | 2009-11-17 |
| 51 | Total changed named holdings | 1,006,180,000 | 0 | 9.87 | 0.00 | ||
| 148 | Unchanged named holdings | 4,501,408,680 | 0 | 44.16 | 0.00 | ||
| 199 | Total named holdings | 5,507,588,680 | 0 | 54.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,560,000 | 0 | 0.14 | 0.00 | ||
| 207 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 14,500,000 |
| Turnover | 3,193,110 |
| Average price | 0.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy