Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | 335,390,000 | 17,540,000 | 3.29 | 0.17 | 2009-12-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,120,000 | 1,210,000 | 0.09 | 0.01 | 2009-12-04 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,760,000 | 800,000 | 0.02 | 0.01 | 2009-12-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,030,000 | 470,000 | 0.04 | 0.00 | 2009-12-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,000 | 400,000 | 0.03 | 0.00 | 2009-12-04 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,520,000 | 380,000 | 0.09 | 0.00 | 2009-12-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 340,000 | 0.01 | 0.00 | 2009-12-04 |
| 8 | B01664 | ROOFER SECURITIES LTD | 6,970,000 | 300,000 | 0.07 | 0.00 | 2009-12-04 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,000 | 270,000 | 0.01 | 0.00 | 2009-12-04 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,700,000 | 200,000 | 0.02 | 0.00 | 2009-12-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 990,000 | 200,000 | 0.01 | 0.00 | 2009-12-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 71,400,000 | 200,000 | 0.70 | 0.00 | 2009-12-04 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2009-12-04 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,980,000 | 170,000 | 0.87 | 0.00 | 2009-12-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,150,000 | 150,000 | 0.07 | 0.00 | 2009-12-04 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,630,000 | 70,000 | 0.07 | 0.00 | 2009-12-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,130,000 | 60,000 | 0.02 | 0.00 | 2009-12-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | 50,000 | 0.01 | 0.00 | 2009-12-04 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,470,000 | 50,000 | 0.03 | 0.00 | 2009-12-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | -20,000 | 0.01 | -0.00 | 2009-12-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,430,000 | -20,000 | 0.01 | -0.00 | 2009-12-04 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-12-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2009-12-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2009-12-04 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2009-12-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | -40,000 | 0.01 | -0.00 | 2009-12-04 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,470,000 | -40,000 | 0.02 | -0.00 | 2009-12-04 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-12-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2009-12-04 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2009-12-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 11,040,000 | -70,000 | 0.11 | -0.00 | 2009-12-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 90,000,000 | -80,000 | 0.88 | -0.00 | 2009-12-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2009-12-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,000 | -100,000 | 0.02 | -0.00 | 2009-12-04 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2009-12-04 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-12-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | -100,000 | 0.03 | -0.00 | 2009-12-04 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-12-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2009-12-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,440,000 | -150,000 | 0.02 | -0.00 | 2009-12-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,160,000 | -190,000 | 0.84 | -0.00 | 2009-12-04 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 470,000 | -200,000 | 0.00 | -0.00 | 2009-12-04 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2009-12-04 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2009-12-04 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -200,000 | 0.00 | -0.00 | 2009-12-04 |
| 48 | B01728 | AJ SECURITIES LTD | 750,000 | -230,000 | 0.01 | -0.00 | 2009-12-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,050,000 | -260,000 | 0.07 | -0.00 | 2009-12-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | -290,000 | 0.02 | -0.00 | 2009-12-04 |
| 51 | B01821 | GETTA SECURITIES LTD | 0 | -300,000 | -0.00 | 2009-12-04 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,640,000 | -300,000 | 0.27 | -0.00 | 2009-12-04 |
| 53 | B01610 | KGI ASIA LTD | 61,080,000 | -310,000 | 0.60 | -0.00 | 2009-12-04 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,470,000 | -350,000 | 0.05 | -0.00 | 2009-12-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,510,000 | -380,000 | 0.01 | -0.00 | 2009-12-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,800,000 | -380,000 | 0.19 | -0.00 | 2009-12-04 |
| 57 | B01630 | ANLI SECURITIES LTD | 2,340,000 | -400,000 | 0.02 | -0.00 | 2009-12-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,880,000 | -400,000 | 0.03 | -0.00 | 2009-12-04 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | -420,000 | 0.01 | -0.00 | 2009-12-04 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,180,000 | -500,000 | 0.01 | -0.00 | 2009-12-04 |
| 61 | C00010 | CITIBANK N.A. | 23,130,000 | -530,000 | 0.23 | -0.01 | 2009-12-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 6,310,000 | -600,000 | 0.06 | -0.01 | 2009-12-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,450,000 | -1,380,000 | 0.02 | -0.01 | 2009-12-04 |
| 64 | B01831 | NERICO BROTHERS LTD | 2,880,000 | -1,420,000 | 0.03 | -0.01 | 2009-12-04 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,050,000 | -1,490,000 | 0.76 | -0.01 | 2009-12-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,850,000 | -1,650,000 | 0.10 | -0.02 | 2009-12-04 |
| 67 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,060,000 | -0.02 | 2009-12-04 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,710,000 | -2,390,000 | 0.43 | -0.02 | 2009-12-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 199,980,000 | -4,850,000 | 1.96 | -0.05 | 2009-12-04 |
| 69 | Total changed named holdings | 1,257,600,000 | 0 | 12.34 | 0.00 | ||
| 115 | Unchanged named holdings | 4,250,488,680 | 0 | 41.70 | 0.00 | ||
| 184 | Total named holdings | 5,508,088,680 | 0 | 54.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,660,000 | 600,000 | 0.14 | 0.01 | ||
| 192 | Total securities in CCASS | 5,522,748,680 | 600,000 | 54.18 | 0.01 | ||
| Securities not in CCASS | 4,670,796,920 | -600,000 | 45.82 | -0.01 | |||
| 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 | 2009-12-02 |
| Volume | 39,640,000 |
| Turnover | 10,632,240 |
| Average price | 0.268 |
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