Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
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 | C00010 | CITIBANK N.A. | 18,005,250 | 3,636,500 | 2.10 | 0.42 | 2009-11-26 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 940,000 | 548,000 | 0.11 | 0.06 | 2009-11-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,780 | 295,000 | 0.04 | 0.03 | 2009-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,399,837 | 162,500 | 11.24 | 0.02 | 2009-11-26 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 1,558,500 | 159,500 | 0.18 | 0.02 | 2009-11-26 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,554,500 | 154,500 | 0.41 | 0.02 | 2009-11-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,688,000 | 115,000 | 2.06 | 0.01 | 2009-11-26 |
| 8 | C00016 | DBS BANK LTD | 3,870,000 | 100,000 | 0.45 | 0.01 | 2009-11-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,641,000 | 92,500 | 0.54 | 0.01 | 2009-11-26 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2009-11-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,500 | 42,000 | 0.18 | 0.00 | 2009-11-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,891,500 | 42,000 | 0.22 | 0.00 | 2009-11-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,149,500 | 31,000 | 0.48 | 0.00 | 2009-11-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,671,000 | 30,000 | 1.01 | 0.00 | 2009-11-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,346,500 | 30,000 | 0.51 | 0.00 | 2009-11-26 |
| 16 | B01209 | MASON SECURITIES LTD | 188,500 | 26,000 | 0.02 | 0.00 | 2009-11-26 |
| 17 | B01460 | BERICH BROKERAGE LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2009-11-26 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-11-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | 20,000 | 0.10 | 0.00 | 2009-11-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 412,500 | 20,000 | 0.05 | 0.00 | 2009-11-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 113,500 | 17,000 | 0.01 | 0.00 | 2009-11-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | 16,000 | 0.09 | 0.00 | 2009-11-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,500,000 | 12,000 | 2.86 | 0.00 | 2009-11-26 |
| 24 | B01776 | AIF SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2009-11-26 |
| 27 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-11-26 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 460,500 | 10,000 | 0.05 | 0.00 | 2009-11-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-26 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | 10,000 | 0.01 | 0.00 | 2009-11-26 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 978,500 | 10,000 | 0.11 | 0.00 | 2009-11-26 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,071,500 | 9,500 | 1.52 | 0.00 | 2009-11-26 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 9,000 | 8,500 | 0.00 | 0.00 | 2009-11-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,000 | 8,500 | 0.39 | 0.00 | 2009-11-26 |
| 37 | B01252 | CORPORATE BROKERS LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2009-11-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2009-11-26 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 153,000 | 8,000 | 0.02 | 0.00 | 2009-11-26 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,491,500 | 7,000 | 0.17 | 0.00 | 2009-11-26 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,546,000 | 7,000 | 0.18 | 0.00 | 2009-11-26 |
| 42 | B01584 | CHIEF SECURITIES LTD | 602,000 | 5,500 | 0.07 | 0.00 | 2009-11-26 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,500 | 5,000 | 0.02 | 0.00 | 2009-11-26 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,194,000 | 5,000 | 0.26 | 0.00 | 2009-11-26 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 601,600 | 4,000 | 0.07 | 0.00 | 2009-11-26 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,000 | 3,000 | 0.16 | 0.00 | 2009-11-26 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 943,000 | 3,000 | 0.11 | 0.00 | 2009-11-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,664,000 | 3,000 | 1.01 | 0.00 | 2009-11-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 2,000 | 0.03 | 0.00 | 2009-11-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | 500 | 0.06 | 0.00 | 2009-11-26 |
| 51 | B01815 | T & F EQUITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2009-11-26 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2009-11-26 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-11-26 |
| 54 | B01695 | DAH SING SECURITIES LTD | 251,000 | -3,000 | 0.03 | -0.00 | 2009-11-26 |
| 55 | B01290 | SPS SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2009-11-26 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,619,500 | -4,000 | 0.19 | -0.00 | 2009-11-26 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-11-26 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-11-26 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,500 | -6,000 | 0.09 | -0.00 | 2009-11-26 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 723,500 | -7,000 | 0.08 | -0.00 | 2009-11-26 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -7,500 | 0.02 | -0.00 | 2009-11-26 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2009-11-26 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -9,000 | 0.02 | -0.00 | 2009-11-26 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-26 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 997,500 | -10,000 | 0.12 | -0.00 | 2009-11-26 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2009-11-26 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-11-26 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2009-11-26 |
| 69 | B01129 | WOCOM SECURITIES LTD | 314,000 | -10,000 | 0.04 | -0.00 | 2009-11-26 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,500 | -10,000 | 0.01 | -0.00 | 2009-11-26 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,045,500 | -13,000 | 0.24 | -0.00 | 2009-11-26 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 701,000 | -13,500 | 0.08 | -0.00 | 2009-11-26 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,573,500 | -15,000 | 0.18 | -0.00 | 2009-11-26 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,500 | -15,000 | 0.09 | -0.00 | 2009-11-26 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2009-11-26 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-11-26 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,000 | -20,500 | 0.08 | -0.00 | 2009-11-26 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,500 | -23,500 | 0.01 | -0.00 | 2009-11-26 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,281,500 | -30,000 | 0.85 | -0.00 | 2009-11-26 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-11-26 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | -32,000 | 0.46 | -0.00 | 2009-11-26 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,866,000 | -45,500 | 2.55 | -0.01 | 2009-11-26 |
| 83 | B01610 | KGI ASIA LTD | 2,283,500 | -51,000 | 0.27 | -0.01 | 2009-11-26 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,674,500 | -60,500 | 0.20 | -0.01 | 2009-11-26 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,993,000 | -100,000 | 0.47 | -0.01 | 2009-11-26 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 222,500 | -100,000 | 0.03 | -0.01 | 2009-11-26 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,665,000 | -170,000 | 0.54 | -0.02 | 2009-11-26 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,500 | -172,000 | 0.23 | -0.02 | 2009-11-26 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -240,000 | 0.01 | -0.03 | 2009-11-26 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 27,364,500 | -273,000 | 3.19 | -0.03 | 2009-11-26 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,266,000 | -278,500 | 1.78 | -0.03 | 2009-11-26 |
| 92 | B01606 | EWARTON SECURITIES LTD | 483,500 | -332,000 | 0.06 | -0.04 | 2009-11-26 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,648,000 | -0.43 | 2009-11-26 | |
| 93 | Total changed named holdings | 333,918,967 | 0 | 38.92 | 0.00 | ||
| 194 | Unchanged named holdings | 49,443,033 | 0 | 5.76 | 0.00 | ||
| 287 | Total named holdings | 383,362,000 | 0 | 44.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 862,500 | 0 | 0.10 | 0.00 | ||
| 322 | Total securities in CCASS | 384,224,500 | 0 | 44.79 | 0.00 | ||
| Securities not in CCASS | 473,704,000 | 0 | 55.21 | 0.00 | |||
| Issued securities | 857,928,500 | 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 | 3,995,000 |
| Turnover | 22,327,575 |
| Average price | 5.589 |
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