Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | B01540 | UPBEST SECURITIES CO LTD | 18,390,000 | 12,100,000 | 0.18 | 0.12 | 2009-12-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,740,000 | 1,100,000 | 0.04 | 0.01 | 2009-12-14 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,600,000 | 1,000,000 | 0.06 | 0.01 | 2009-12-14 |
| 4 | B01630 | ANLI SECURITIES LTD | 2,440,000 | 900,000 | 0.02 | 0.01 | 2009-12-14 |
| 5 | B01664 | ROOFER SECURITIES LTD | 5,970,000 | 500,000 | 0.06 | 0.00 | 2009-12-14 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,700,000 | 370,000 | 0.05 | 0.00 | 2009-12-14 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 740,000 | 270,000 | 0.01 | 0.00 | 2009-12-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,950,000 | 200,000 | 0.03 | 0.00 | 2009-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,670,000 | 150,000 | 0.07 | 0.00 | 2009-12-14 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 4,050,000 | 150,000 | 0.04 | 0.00 | 2009-12-14 |
| 11 | B01209 | MASON SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2009-12-14 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-14 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2009-12-14 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,550,000 | 100,000 | 0.03 | 0.00 | 2009-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,560,000 | 60,000 | 0.06 | 0.00 | 2009-12-14 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 361,960,000 | 60,000 | 3.55 | 0.00 | 2009-12-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,840,000 | 50,000 | 0.02 | 0.00 | 2009-12-14 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,710,000 | 50,000 | 0.02 | 0.00 | 2009-12-14 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2009-12-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,780,000 | 50,000 | 0.42 | 0.00 | 2009-12-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,870,000 | 30,000 | 0.02 | 0.00 | 2009-12-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,450,000 | -20,000 | 0.02 | -0.00 | 2009-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,830,000 | -20,000 | 0.02 | -0.00 | 2009-12-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -30,000 | 0.00 | -0.00 | 2009-12-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-12-14 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2009-12-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2009-12-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,730,000 | -50,000 | 0.09 | -0.00 | 2009-12-14 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2009-12-14 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 370,000 | -60,000 | 0.00 | -0.00 | 2009-12-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,610,000 | -70,000 | 0.84 | -0.00 | 2009-12-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -80,000 | 0.01 | -0.00 | 2009-12-14 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 3,900,000 | -90,000 | 0.04 | -0.00 | 2009-12-14 |
| 34 | B01728 | AJ SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2009-12-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,910,000 | -100,000 | 0.06 | -0.00 | 2009-12-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | -100,000 | 0.01 | -0.00 | 2009-12-14 |
| 37 | B01290 | SPS SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-12-14 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,840,000 | -110,000 | 0.74 | -0.00 | 2009-12-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,720,000 | -200,000 | 0.04 | -0.00 | 2009-12-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 10,660,000 | -200,000 | 0.10 | -0.00 | 2009-12-14 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000,000 | -250,000 | 0.09 | -0.00 | 2009-12-14 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 810,000 | -300,000 | 0.01 | -0.00 | 2009-12-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,910,000 | -390,000 | 0.87 | -0.00 | 2009-12-14 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 21,750,000 | -500,000 | 0.21 | -0.00 | 2009-12-14 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -740,000 | 0.00 | -0.01 | 2009-12-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 90,900,000 | -760,000 | 0.89 | -0.01 | 2009-12-14 |
| 47 | B01610 | KGI ASIA LTD | 59,750,000 | -780,000 | 0.59 | -0.01 | 2009-12-14 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -780,000 | -0.01 | 2009-12-14 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,500,000 | -0.01 | 2009-12-14 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,240,000 | -2,000,000 | 0.06 | -0.02 | 2009-12-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 183,840,000 | -8,000,000 | 1.80 | -0.08 | 2009-12-14 |
| 51 | Total changed named holdings | 1,139,930,000 | 0 | 11.18 | 0.00 | ||
| 123 | Unchanged named holdings | 4,368,478,680 | 0 | 42.86 | 0.00 | ||
| 174 | Total named holdings | 5,508,408,680 | 0 | 54.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,340,000 | 0 | 0.14 | 0.00 | ||
| 182 | 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 | 2009-12-10 |
| Volume | 22,480,000 |
| Turnover | 7,078,450 |
| Average price | 0.315 |
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