Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | 280,190,000 | 10,410,000 | 2.75 | 0.10 | 2009-11-27 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 5,000,000 | 5,000,000 | 0.05 | 0.05 | 2009-11-27 |
| 3 | B01610 | KGI ASIA LTD | 61,420,000 | 2,420,000 | 0.60 | 0.02 | 2009-11-27 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 24,050,000 | 2,300,000 | 0.24 | 0.02 | 2009-11-27 |
| 5 | B01831 | NERICO BROTHERS LTD | 4,300,000 | 2,000,000 | 0.04 | 0.02 | 2009-11-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000,000 | 2,000,000 | 0.03 | 0.02 | 2009-11-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 8,410,000 | 1,500,000 | 0.08 | 0.01 | 2009-11-27 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,700,000 | 1,000,000 | 0.03 | 0.01 | 2009-11-27 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-11-27 |
| 10 | B01275 | SANFULL SECURITIES LTD | 900,000 | 800,000 | 0.01 | 0.01 | 2009-11-27 |
| 11 | B01728 | AJ SECURITIES LTD | 910,000 | 710,000 | 0.01 | 0.01 | 2009-11-27 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 4,100,000 | 690,000 | 0.04 | 0.01 | 2009-11-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,650,000 | 650,000 | 0.03 | 0.01 | 2009-11-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | 430,000 | 0.01 | 0.00 | 2009-11-27 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2009-11-27 |
| 16 | B01716 | ORIENT SECURITIES LTD | 1,840,000 | 400,000 | 0.02 | 0.00 | 2009-11-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,120,000 | 400,000 | 0.05 | 0.00 | 2009-11-27 |
| 18 | B01821 | GETTA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-11-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,550,000 | 270,000 | 0.07 | 0.00 | 2009-11-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,000 | 260,000 | 0.02 | 0.00 | 2009-11-27 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | 200,000 | 0.01 | 0.00 | 2009-11-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,460,000 | 190,000 | 0.04 | 0.00 | 2009-11-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 9,990,000 | 190,000 | 0.10 | 0.00 | 2009-11-27 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 870,000 | 150,000 | 0.01 | 0.00 | 2009-11-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 130,000 | 0.00 | 0.00 | 2009-11-27 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-27 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2009-11-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2009-11-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2009-11-27 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2009-11-27 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-27 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,310,000 | 90,000 | 0.88 | 0.00 | 2009-11-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2009-11-27 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 70,000 | 0.00 | 0.00 | 2009-11-27 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-11-27 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-11-27 |
| 40 | B01290 | SPS SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-11-27 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-11-27 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-11-27 | |
| 45 | B01209 | MASON SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2009-11-27 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2009-11-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-11-27 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 420,000 | -50,000 | 0.00 | -0.00 | 2009-11-27 |
| 49 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-11-27 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,450,000 | -60,000 | 0.01 | -0.00 | 2009-11-27 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,480,000 | -70,000 | 0.02 | -0.00 | 2009-11-27 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -90,000 | -0.00 | 2009-11-27 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,000 | -100,000 | 0.04 | -0.00 | 2009-11-27 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-11-27 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,000 | -100,000 | 0.02 | -0.00 | 2009-11-27 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-11-27 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -100,000 | 0.01 | -0.00 | 2009-11-27 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-11-27 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2009-11-27 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-11-27 | |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -100,000 | -0.00 | 2009-11-27 | |
| 62 | B01458 | YICKO SECURITIES LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2009-11-27 |
| 63 | B01374 | PO LEE SECURITIES LTD | 560,000 | -110,000 | 0.01 | -0.00 | 2009-11-27 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | -120,000 | 0.00 | -0.00 | 2009-11-27 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,000 | -120,000 | 0.03 | -0.00 | 2009-11-27 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 930,000 | -150,000 | 0.01 | -0.00 | 2009-11-27 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -170,000 | 0.00 | -0.00 | 2009-11-27 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2009-11-27 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,020,000 | -190,000 | 0.04 | -0.00 | 2009-11-27 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2009-11-27 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -200,000 | 0.01 | -0.00 | 2009-11-27 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,080,000 | -200,000 | 0.03 | -0.00 | 2009-11-27 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,220,000 | -200,000 | 0.04 | -0.00 | 2009-11-27 |
| 74 | B01457 | MARS SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2009-11-27 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2009-11-27 |
| 76 | B01695 | DAH SING SECURITIES LTD | 540,000 | -300,000 | 0.01 | -0.00 | 2009-11-27 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 7,400,000 | -300,000 | 0.07 | -0.00 | 2009-11-27 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,780,000 | -330,000 | 0.03 | -0.00 | 2009-11-27 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,810,000 | -330,000 | 0.08 | -0.00 | 2009-11-27 |
| 80 | B01664 | ROOFER SECURITIES LTD | 6,470,000 | -350,000 | 0.06 | -0.00 | 2009-11-27 |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 670,000 | -360,000 | 0.01 | -0.00 | 2009-11-27 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -380,000 | -0.00 | 2009-11-27 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,500,000 | -400,000 | 0.02 | -0.00 | 2009-11-27 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,350,000 | -400,000 | 0.07 | -0.00 | 2009-11-27 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 1,230,000 | -400,000 | 0.01 | -0.00 | 2009-11-27 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,690,000 | -400,000 | 0.10 | -0.00 | 2009-11-27 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,880,000 | -450,000 | 0.22 | -0.00 | 2009-11-27 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,120,000 | -460,000 | 0.84 | -0.00 | 2009-11-27 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,980,000 | -500,000 | 0.20 | -0.00 | 2009-11-27 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | -500,000 | 0.02 | -0.00 | 2009-11-27 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -500,000 | -0.00 | 2009-11-27 | |
| 92 | B01130 | BOCI SECURITIES LTD | 2,140,000 | -510,000 | 0.02 | -0.01 | 2009-11-27 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,820,000 | -550,000 | 0.03 | -0.01 | 2009-11-27 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,480,000 | -850,000 | 0.01 | -0.01 | 2009-11-27 |
| 95 | C00010 | CITIBANK N.A. | 25,340,000 | -1,000,000 | 0.25 | -0.01 | 2009-11-27 |
| 96 | B01801 | KIN FUNG STOCK CO LTD | 2,320,000 | -1,000,000 | 0.02 | -0.01 | 2009-11-27 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 3,690,000 | -1,040,000 | 0.04 | -0.01 | 2009-11-27 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,590,000 | -1,150,000 | 0.12 | -0.01 | 2009-11-27 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -1,360,000 | 0.00 | -0.01 | 2009-11-27 |
| 100 | B01416 | VC BROKERAGE LTD | 690,000 | -1,840,000 | 0.01 | -0.02 | 2009-11-27 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,830,000 | -2,110,000 | 0.78 | -0.02 | 2009-11-27 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,940,000 | -2,420,000 | 0.47 | -0.02 | 2009-11-27 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 92,560,000 | -2,650,000 | 0.91 | -0.03 | 2009-11-27 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 213,330,000 | -8,000,000 | 2.09 | -0.08 | 2009-11-27 |
| 104 | Total changed named holdings | 1,218,750,000 | 500,000 | 11.96 | 0.00 | ||
| 94 | Unchanged named holdings | 4,289,338,680 | 0 | 42.08 | 0.00 | ||
| 198 | Total named holdings | 5,508,088,680 | 500,000 | 54.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,060,000 | -500,000 | 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 | 2009-11-25 |
| Volume | 97,200,000 |
| Turnover | 23,905,830 |
| Average price | 0.246 |
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