Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 269,780,000 | 12,000,000 | 2.65 | 0.12 | 2009-11-26 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,410,000 | 960,000 | 0.03 | 0.01 | 2009-11-26 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,330,000 | 900,000 | 0.02 | 0.01 | 2009-11-26 |
| 4 | B01374 | PO LEE SECURITIES LTD | 670,000 | 670,000 | 0.01 | 0.01 | 2009-11-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,940,000 | 630,000 | 0.80 | 0.01 | 2009-11-26 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,700,000 | 500,000 | 0.02 | 0.00 | 2009-11-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 380,000 | 0.00 | 0.00 | 2009-11-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,280,000 | 300,000 | 0.07 | 0.00 | 2009-11-26 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,420,000 | 240,000 | 0.04 | 0.00 | 2009-11-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,220,000 | 100,000 | 0.88 | 0.00 | 2009-11-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2009-11-26 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2009-11-26 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-11-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | 80,000 | 0.02 | 0.00 | 2009-11-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,270,000 | 50,000 | 0.04 | 0.00 | 2009-11-26 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-11-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,330,000 | 50,000 | 0.23 | 0.00 | 2009-11-26 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,560,000 | 50,000 | 0.06 | 0.00 | 2009-11-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-11-26 |
| 20 | C00010 | CITIBANK N.A. | 26,340,000 | -10,000 | 0.26 | -0.00 | 2009-11-26 |
| 21 | B01416 | VC BROKERAGE LTD | 2,530,000 | -20,000 | 0.02 | -0.00 | 2009-11-26 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-11-26 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,000 | -60,000 | 0.02 | -0.00 | 2009-11-26 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2009-11-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | -100,000 | 0.03 | -0.00 | 2009-11-26 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2009-11-26 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2009-11-26 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-11-26 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2009-11-26 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-11-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,930,000 | -110,000 | 0.28 | -0.00 | 2009-11-26 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2009-11-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | -150,000 | 0.01 | -0.00 | 2009-11-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,730,000 | -180,000 | 0.05 | -0.00 | 2009-11-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,140,000 | -200,000 | 0.08 | -0.00 | 2009-11-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 95,210,000 | -200,000 | 0.93 | -0.00 | 2009-11-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -200,000 | 0.01 | -0.00 | 2009-11-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | -210,000 | 0.03 | -0.00 | 2009-11-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,650,000 | -230,000 | 0.03 | -0.00 | 2009-11-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -250,000 | 0.00 | -0.00 | 2009-11-26 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,550,000 | -260,000 | 0.03 | -0.00 | 2009-11-26 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | -300,000 | 0.00 | -0.00 | 2009-11-26 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,360,000 | -610,000 | 0.49 | -0.01 | 2009-11-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,580,000 | -710,000 | 0.84 | -0.01 | 2009-11-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,110,000 | -800,000 | 0.03 | -0.01 | 2009-11-26 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,750,000 | -1,000,000 | 0.08 | -0.01 | 2009-11-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,740,000 | -1,900,000 | 0.13 | -0.02 | 2009-11-26 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 221,330,000 | -9,000,000 | 2.17 | -0.09 | 2009-11-26 |
| 48 | Total changed named holdings | 1,062,590,000 | 0 | 10.42 | 0.00 | ||
| 149 | Unchanged named holdings | 4,444,998,680 | 0 | 43.61 | 0.00 | ||
| 197 | Total named holdings | 5,507,588,680 | 0 | 54.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,560,000 | 0 | 0.14 | 0.00 | ||
| 205 | 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 | 2009-11-24 |
| Volume | 21,790,000 |
| Turnover | 4,753,540 |
| Average price | 0.218 |
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