Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | 356,900,000 | 13,510,000 | 3.50 | 0.13 | 2009-12-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 195,840,000 | 2,910,000 | 1.92 | 0.03 | 2009-12-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,950,000 | 2,600,000 | 0.04 | 0.03 | 2009-12-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,700,000 | 1,000,000 | 0.04 | 0.01 | 2009-12-10 |
| 5 | B01610 | KGI ASIA LTD | 60,990,000 | 940,000 | 0.60 | 0.01 | 2009-12-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,920,000 | 430,000 | 0.04 | 0.00 | 2009-12-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | 400,000 | 0.01 | 0.00 | 2009-12-10 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2009-12-10 |
| 9 | B01469 | KAISER SECURITIES LTD | 370,000 | 320,000 | 0.00 | 0.00 | 2009-12-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,920,000 | 300,000 | 0.19 | 0.00 | 2009-12-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 300,000 | 0.00 | 0.00 | 2009-12-10 |
| 12 | B01664 | ROOFER SECURITIES LTD | 6,370,000 | 300,000 | 0.06 | 0.00 | 2009-12-10 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 3,600,000 | 200,000 | 0.04 | 0.00 | 2009-12-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,930,000 | 200,000 | 0.27 | 0.00 | 2009-12-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,530,000 | 200,000 | 0.23 | 0.00 | 2009-12-10 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,670,000 | 200,000 | 0.03 | 0.00 | 2009-12-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 170,000 | 0.00 | 0.00 | 2009-12-10 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-12-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 140,000 | 0.01 | 0.00 | 2009-12-10 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2009-12-10 |
| 21 | B01630 | ANLI SECURITIES LTD | 3,940,000 | 100,000 | 0.04 | 0.00 | 2009-12-10 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2009-12-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 90,800,000 | 100,000 | 0.89 | 0.00 | 2009-12-10 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,450,000 | 100,000 | 0.02 | 0.00 | 2009-12-10 |
| 25 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | 80,000 | 0.01 | 0.00 | 2009-12-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-10 |
| 28 | B01173 | RIFA SECURITIES LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2009-12-10 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 30,000 | 0.01 | 0.00 | 2009-12-10 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 430,000 | 30,000 | 0.00 | 0.00 | 2009-12-10 |
| 32 | C00010 | CITIBANK N.A. | 23,160,000 | 30,000 | 0.23 | 0.00 | 2009-12-10 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,940,000 | 10,000 | 0.02 | 0.00 | 2009-12-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 38 | B01209 | MASON SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2009-12-10 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | -40,000 | 0.00 | -0.00 | 2009-12-10 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 720,000 | -50,000 | 0.01 | -0.00 | 2009-12-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,750,000 | -50,000 | 0.03 | -0.00 | 2009-12-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,420,000 | -50,000 | 0.84 | -0.00 | 2009-12-10 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -60,000 | -0.00 | 2009-12-10 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2009-12-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | -70,000 | 0.03 | -0.00 | 2009-12-10 |
| 47 | B01831 | NERICO BROTHERS LTD | 2,800,000 | -80,000 | 0.03 | -0.00 | 2009-12-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 8,850,000 | -90,000 | 0.09 | -0.00 | 2009-12-10 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 0 | -90,000 | -0.00 | 2009-12-10 | |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 470,000 | -100,000 | 0.00 | -0.00 | 2009-12-10 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-12-10 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-12-10 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-12-10 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2009-12-10 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-12-10 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.00 | 2009-12-10 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2009-12-10 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,370,000 | -130,000 | 0.01 | -0.00 | 2009-12-10 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -150,000 | 0.00 | -0.00 | 2009-12-10 |
| 60 | B01427 | TSE'S SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2009-12-10 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,530,000 | -170,000 | 0.19 | -0.00 | 2009-12-10 |
| 62 | B01460 | BERICH BROKERAGE LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2009-12-10 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,470,000 | -200,000 | 0.02 | -0.00 | 2009-12-10 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,000 | -200,000 | 0.01 | -0.00 | 2009-12-10 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,020,000 | -200,000 | 0.05 | -0.00 | 2009-12-10 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,260,000 | -220,000 | 0.10 | -0.00 | 2009-12-10 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 860,000 | -230,000 | 0.01 | -0.00 | 2009-12-10 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | -270,000 | 0.00 | -0.00 | 2009-12-10 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,220,000 | -270,000 | 0.02 | -0.00 | 2009-12-10 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,980 | -300,000 | 0.00 | -0.00 | 2009-12-10 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -300,000 | 0.00 | -0.00 | 2009-12-10 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | -340,000 | 0.01 | -0.00 | 2009-12-10 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,000 | -350,000 | 0.02 | -0.00 | 2009-12-10 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,200,000 | -400,000 | 0.01 | -0.00 | 2009-12-10 |
| 75 | B01129 | WOCOM SECURITIES LTD | 0 | -400,000 | -0.00 | 2009-12-10 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,480,000 | -500,000 | 0.87 | -0.00 | 2009-12-10 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,870,000 | -500,000 | 0.04 | -0.00 | 2009-12-10 |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | -0.00 | 2009-12-10 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 5,340,000 | -570,000 | 0.05 | -0.01 | 2009-12-10 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -600,000 | 0.00 | -0.01 | 2009-12-10 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 2,440,000 | -640,000 | 0.02 | -0.01 | 2009-12-10 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,630,000 | -740,000 | 0.03 | -0.01 | 2009-12-10 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,450,000 | -800,000 | 0.06 | -0.01 | 2009-12-10 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 400,000 | -1,000,000 | 0.00 | -0.01 | 2009-12-10 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -1,000,000 | 0.00 | -0.01 | 2009-12-10 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,750,000 | -1,000,000 | 0.08 | -0.01 | 2009-12-10 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 480,000 | -1,050,000 | 0.00 | -0.01 | 2009-12-10 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,840,000 | -1,220,000 | 0.02 | -0.01 | 2009-12-10 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,720,000 | -1,330,000 | 0.07 | -0.01 | 2009-12-10 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,900,000 | -1,860,000 | 0.41 | -0.02 | 2009-12-10 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | -1,900,000 | 0.01 | -0.02 | 2009-12-10 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,330,000 | -2,100,000 | 0.03 | -0.02 | 2009-12-10 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,480,000 | -2,120,000 | 0.75 | -0.02 | 2009-12-10 |
| 93 | Total changed named holdings | 1,243,690,980 | 320,000 | 12.20 | 0.00 | ||
| 87 | Unchanged named holdings | 4,264,717,700 | 0 | 41.84 | 0.00 | ||
| 180 | Total named holdings | 5,508,408,680 | 320,000 | 54.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,340,000 | -320,000 | 0.14 | -0.00 | ||
| 188 | Total securities in CCASS | 5,522,748,680 | 0 | 54.18 | 0.00 | ||
| Securities not in CCASS | 4,670,796,920 | 0 | 45.82 | 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 | 2009-12-08 |
| Volume | 40,830,000 |
| Turnover | 12,831,000 |
| Average price | 0.314 |
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