CCASS holding changes

Neway Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			Docs

CCASS holding changes from 2009-12-18 to 2009-12-21

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	B01353	UOB KAY HIAN (HONG KONG) LTD	5,590,000	1,500,000	0.05	0.01	2009-12-21
2	B01272	FB SECURITIES (HONG KONG) LTD	3,950,000	880,000	0.04	0.01	2009-12-21
3	B01673	FULBRIGHT SECURITIES LTD	90,350,000	700,000	0.89	0.01	2009-12-21
4	B01540	UPBEST SECURITIES CO LTD	9,910,000	600,000	0.10	0.01	2009-12-21
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,660,000	500,000	0.02	0.00	2009-12-21
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	510,000	350,000	0.01	0.00	2009-12-21
7	B01674	HONGKONG BAY SECURITIES LTD	3,620,000	320,000	0.04	0.00	2009-12-21
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,600,000	300,000	0.02	0.00	2009-12-21
9	B01444	YUEXING SECURITIES COMPANY LTD	9,250,000	300,000	0.09	0.00	2009-12-21
10	C00015	DBS BANK (HONG KONG) LTD	2,180,000	290,000	0.02	0.00	2009-12-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	40,480,000	230,000	0.40	0.00	2009-12-21
12	B01754	ASIA PACIFIC SECURITIES LTD	500,000	200,000	0.00	0.00	2009-12-21
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	19,020,000	200,000	0.19	0.00	2009-12-21
14	B01401	MEGABASE SECURITIES LTD	3,900,000	200,000	0.04	0.00	2009-12-21
15	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,850,000	200,000	0.07	0.00	2009-12-21
16	B01130	BOCI SECURITIES LTD	6,650,000	190,000	0.07	0.00	2009-12-21
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,670,000	130,000	0.04	0.00	2009-12-21
18	B01584	CHIEF SECURITIES LTD	8,110,000	100,000	0.08	0.00	2009-12-21
19	B01458	YICKO SECURITIES LTD	480,000	100,000	0.00	0.00	2009-12-21
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,780,000	20,000	0.84	0.00	2009-12-21
21	C00088	CHINA MERCHANTS BANK CO LTD	0	-20,000		-0.00	2009-12-21
22	C00010	CITIBANK N.A.	23,130,000	-30,000	0.23	-0.00	2009-12-21
23	B01460	BERICH BROKERAGE LTD	450,000	-50,000	0.00	-0.00	2009-12-21
24	C00048	CHIYU BANKING CORPORATION LTD	1,340,000	-100,000	0.01	-0.00	2009-12-21
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,620,000	-100,000	0.06	-0.00	2009-12-21
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,910,000	-100,000	0.87	-0.00	2009-12-21
27	B01818	I-ACCESS INVESTORS LTD	40,000	-130,000	0.00	-0.00	2009-12-21
28	B01630	ANLI SECURITIES LTD	3,640,000	-200,000	0.04	-0.00	2009-12-21
29	B01649	CINDA INTERNATIONAL SECURITIES LTD	650,000	-200,000	0.01	-0.00	2009-12-21
30	B01173	RIFA SECURITIES LTD	200,000	-200,000	0.00	-0.00	2009-12-21
31	C00033	BANK OF CHINA (HONG KONG) LTD	71,220,000	-500,000	0.70	-0.00	2009-12-21
32	B01546	WO FUNG SECURITIES CO LTD	110,000	-500,000	0.00	-0.00	2009-12-21
33	B01284	HANG SENG SECURITIES LTD	150,000	-600,000	0.00	-0.01	2009-12-21
34	B01610	KGI ASIA LTD	60,020,000	-780,000	0.59	-0.01	2009-12-21
35	C00028	NANYANG COMMERCIAL BANK LTD	27,630,000	-800,000	0.27	-0.01	2009-12-21
36	B01769	ONE CHINA SECURITIES LTD	187,840,000	-1,000,000	1.84	-0.01	2009-12-21
37	B01184	QUAM SECURITIES LTD	11,410,000	-2,000,000	0.11	-0.02	2009-12-21
37		Total changed named holdings	787,420,000	0	7.72	0.00
137		Unchanged named holdings	4,721,428,680	0	46.32	0.00
174		Total named holdings	5,508,848,680	0	54.04	0.00
7		Unnamed Investor Participants	13,900,000	0	0.14	0.00
181		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	2009-12-17
Volume	8,860,000
Turnover	2,695,500
Average price	0.304

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