Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | 289,350,000 | 9,160,000 | 2.84 | 0.09 | 2009-11-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 47,230,000 | 8,420,000 | 0.46 | 0.08 | 2009-11-30 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 6,500,000 | 6,500,000 | 0.06 | 0.06 | 2009-11-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,920,000 | 1,900,000 | 0.06 | 0.02 | 2009-11-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,960,000 | 1,180,000 | 0.04 | 0.01 | 2009-11-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | 1,000,000 | 0.01 | 0.01 | 2009-11-30 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 810,000 | 500,000 | 0.01 | 0.00 | 2009-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,540,000 | 400,000 | 0.02 | 0.00 | 2009-11-30 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,960,000 | 400,000 | 0.07 | 0.00 | 2009-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,110,000 | 300,000 | 0.08 | 0.00 | 2009-11-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,700,000 | 200,000 | 0.03 | 0.00 | 2009-11-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,280,000 | 200,000 | 0.03 | 0.00 | 2009-11-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 92,760,000 | 200,000 | 0.91 | 0.00 | 2009-11-30 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,980 | 200,000 | 0.00 | 0.00 | 2009-11-30 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 5,820,000 | 200,000 | 0.06 | 0.00 | 2009-11-30 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,550,000 | 200,000 | 0.07 | 0.00 | 2009-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,310,000 | 190,000 | 0.84 | 0.00 | 2009-11-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 10,150,000 | 160,000 | 0.10 | 0.00 | 2009-11-30 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2009-11-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | 120,000 | 0.01 | 0.00 | 2009-11-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,590,000 | 110,000 | 0.03 | 0.00 | 2009-11-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,080,000 | 100,000 | 0.20 | 0.00 | 2009-11-30 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2009-11-30 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2009-11-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,980,000 | 100,000 | 0.23 | 0.00 | 2009-11-30 |
| 26 | B01458 | YICKO SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2009-11-30 |
| 27 | B01610 | KGI ASIA LTD | 61,490,000 | 70,000 | 0.60 | 0.00 | 2009-11-30 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500,000 | 50,000 | 0.01 | 0.00 | 2009-11-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,710,000 | 20,000 | 0.04 | 0.00 | 2009-11-30 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 910,000 | -20,000 | 0.01 | -0.00 | 2009-11-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,000 | -40,000 | 0.02 | -0.00 | 2009-11-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,580,000 | -70,000 | 0.03 | -0.00 | 2009-11-30 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-11-30 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | -100,000 | 0.01 | -0.00 | 2009-11-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,000 | -100,000 | 0.01 | -0.00 | 2009-11-30 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2009-11-30 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,000 | -100,000 | 0.03 | -0.00 | 2009-11-30 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-11-30 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2009-11-30 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.00 | 2009-11-30 | |
| 41 | B01728 | AJ SECURITIES LTD | 780,000 | -130,000 | 0.01 | -0.00 | 2009-11-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -140,000 | -0.00 | 2009-11-30 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,670,000 | -150,000 | 0.03 | -0.00 | 2009-11-30 |
| 44 | B01705 | HENIK SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-11-30 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 3,632,540,000 | -200,000 | 35.64 | -0.00 | 2009-11-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,920,000 | -200,000 | 0.05 | -0.00 | 2009-11-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,080,000 | -230,000 | 0.87 | -0.00 | 2009-11-30 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,440,000 | -250,000 | 0.09 | -0.00 | 2009-11-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,000 | -270,000 | 0.02 | -0.00 | 2009-11-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -280,000 | 0.00 | -0.00 | 2009-11-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,160,000 | -300,000 | 0.04 | -0.00 | 2009-11-30 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,400,000 | -300,000 | 0.02 | -0.00 | 2009-11-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2009-11-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,630,000 | -300,000 | 0.28 | -0.00 | 2009-11-30 |
| 55 | B01708 | ROSA SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2009-11-30 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 7,080,000 | -320,000 | 0.07 | -0.00 | 2009-11-30 |
| 57 | B01584 | CHIEF SECURITIES LTD | 7,210,000 | -340,000 | 0.07 | -0.00 | 2009-11-30 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,820,000 | -400,000 | 0.04 | -0.00 | 2009-11-30 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -400,000 | -0.00 | 2009-11-30 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,100,000 | -490,000 | 0.12 | -0.00 | 2009-11-30 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,470,000 | -500,000 | 0.03 | -0.00 | 2009-11-30 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 23,550,000 | -500,000 | 0.23 | -0.00 | 2009-11-30 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 0 | -500,000 | -0.00 | 2009-11-30 | |
| 64 | B01374 | PO LEE SECURITIES LTD | 0 | -560,000 | -0.01 | 2009-11-30 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | -600,000 | 0.01 | -0.01 | 2009-11-30 |
| 66 | B01416 | VC BROKERAGE LTD | 0 | -690,000 | -0.01 | 2009-11-30 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 100,000 | -800,000 | 0.00 | -0.01 | 2009-11-30 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 3,100,000 | -1,000,000 | 0.03 | -0.01 | 2009-11-30 |
| 69 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2009-11-30 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,540,000 | -1,290,000 | 0.77 | -0.01 | 2009-11-30 |
| 71 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | -1,320,000 | 0.01 | -0.01 | 2009-11-30 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 6,910,000 | -1,500,000 | 0.07 | -0.01 | 2009-11-30 |
| 73 | C00010 | CITIBANK N.A. | 23,660,000 | -1,680,000 | 0.23 | -0.02 | 2009-11-30 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,990,000 | -2,950,000 | 0.44 | -0.03 | 2009-11-30 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000,000 | -0.05 | 2009-11-30 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 207,330,000 | -6,000,000 | 2.03 | -0.06 | 2009-11-30 |
| 76 | Total changed named holdings | 4,909,090,980 | 0 | 48.16 | 0.00 | ||
| 113 | Unchanged named holdings | 598,997,700 | 0 | 5.88 | 0.00 | ||
| 189 | Total named holdings | 5,508,088,680 | 0 | 54.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,060,000 | 0 | 0.14 | 0.00 | ||
| 196 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 59,830,000 |
| Turnover | 15,523,680 |
| Average price | 0.259 |
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