Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-12-28 to 2009-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 191,840,000 | 4,000,000 | 1.88 | 0.04 | 2009-12-29 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 14,320,000 | 3,810,000 | 0.14 | 0.04 | 2009-12-29 |
| 3 | B01664 | ROOFER SECURITIES LTD | 13,020,000 | 3,090,000 | 0.13 | 0.03 | 2009-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,000 | 2,690,000 | 0.03 | 0.03 | 2009-12-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,080,000 | 2,380,000 | 0.09 | 0.02 | 2009-12-29 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 5,920,000 | 2,300,000 | 0.06 | 0.02 | 2009-12-29 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 369,460,000 | 2,000,000 | 3.62 | 0.02 | 2009-12-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 72,200,000 | 1,500,000 | 0.71 | 0.01 | 2009-12-29 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,160,000 | 1,500,000 | 0.03 | 0.01 | 2009-12-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,660,000 | 1,220,000 | 0.06 | 0.01 | 2009-12-29 |
| 11 | B01630 | ANLI SECURITIES LTD | 5,190,000 | 1,150,000 | 0.05 | 0.01 | 2009-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,540,000 | 880,000 | 0.10 | 0.01 | 2009-12-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,290,000 | 850,000 | 0.20 | 0.01 | 2009-12-29 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 1,200,000 | 650,000 | 0.01 | 0.01 | 2009-12-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 650,000 | 0.01 | 0.01 | 2009-12-29 |
| 16 | B01416 | VC BROKERAGE LTD | 530,000 | 530,000 | 0.01 | 0.01 | 2009-12-29 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 700,000 | 500,000 | 0.01 | 0.00 | 2009-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,490,000 | 400,000 | 0.88 | 0.00 | 2009-12-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,020,000 | 350,000 | 0.04 | 0.00 | 2009-12-29 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 4,550,000 | 280,000 | 0.04 | 0.00 | 2009-12-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 600,000 | 250,000 | 0.01 | 0.00 | 2009-12-29 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,690,000 | 240,000 | 0.10 | 0.00 | 2009-12-29 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-29 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-12-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 130,000 | 0.01 | 0.00 | 2009-12-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2009-12-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,050,000 | 100,000 | 0.04 | 0.00 | 2009-12-29 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-29 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-29 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 3,632,240,000 | 100,000 | 35.63 | 0.00 | 2009-12-29 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2009-12-29 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-12-29 |
| 34 | C00010 | CITIBANK N.A. | 22,880,000 | 50,000 | 0.22 | 0.00 | 2009-12-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,000 | -10,000 | 0.02 | -0.00 | 2009-12-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2009-12-29 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2009-12-29 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-12-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,400,000 | -50,000 | 0.01 | -0.00 | 2009-12-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,580,000 | -50,000 | 0.27 | -0.00 | 2009-12-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2009-12-29 |
| 46 | B01275 | SANFULL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-12-29 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2009-12-29 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-12-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2009-12-29 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 2,240,000 | -100,000 | 0.02 | -0.00 | 2009-12-29 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-12-29 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2009-12-29 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.00 | 2009-12-29 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | -110,000 | 0.01 | -0.00 | 2009-12-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 5,780,000 | -130,000 | 0.06 | -0.00 | 2009-12-29 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | -130,000 | 0.00 | -0.00 | 2009-12-29 |
| 57 | B01728 | AJ SECURITIES LTD | 450,000 | -150,000 | 0.00 | -0.00 | 2009-12-29 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,030,000 | -160,000 | 0.03 | -0.00 | 2009-12-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 7,030,000 | -160,000 | 0.07 | -0.00 | 2009-12-29 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 250,000 | -170,000 | 0.00 | -0.00 | 2009-12-29 |
| 61 | B01776 | AIF SECURITIES LTD | 0 | -180,000 | -0.00 | 2009-12-29 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2009-12-29 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2009-12-29 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2009-12-29 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2009-12-29 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2009-12-29 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,480,000 | -230,000 | 0.22 | -0.00 | 2009-12-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,000 | -240,000 | 0.02 | -0.00 | 2009-12-29 |
| 69 | B01184 | QUAM SECURITIES LTD | 10,770,000 | -240,000 | 0.11 | -0.00 | 2009-12-29 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2009-12-29 |
| 71 | B01150 | MTF SECURITIES LTD | 300,000 | -350,000 | 0.00 | -0.00 | 2009-12-29 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -350,000 | 0.00 | -0.00 | 2009-12-29 |
| 73 | B01458 | YICKO SECURITIES LTD | 100,000 | -380,000 | 0.00 | -0.00 | 2009-12-29 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.00 | 2009-12-29 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 2,690,000 | -400,000 | 0.03 | -0.00 | 2009-12-29 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 2,580,000 | -400,000 | 0.03 | -0.00 | 2009-12-29 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -410,000 | 0.00 | -0.00 | 2009-12-29 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,180,000 | -420,000 | 0.01 | -0.00 | 2009-12-29 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 90,190,000 | -460,000 | 0.88 | -0.00 | 2009-12-29 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -500,000 | -0.00 | 2009-12-29 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | -500,000 | 0.01 | -0.00 | 2009-12-29 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,000 | -510,000 | 0.02 | -0.01 | 2009-12-29 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,000 | -520,000 | 0.02 | -0.01 | 2009-12-29 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,370,000 | -590,000 | 0.02 | -0.01 | 2009-12-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 6,150,000 | -700,000 | 0.06 | -0.01 | 2009-12-29 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -700,000 | -0.01 | 2009-12-29 | |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -730,000 | -0.01 | 2009-12-29 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | -750,000 | 0.00 | -0.01 | 2009-12-29 |
| 89 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,120,000 | -770,000 | 0.01 | -0.01 | 2009-12-29 |
| 90 | B01610 | KGI ASIA LTD | 59,350,000 | -790,000 | 0.58 | -0.01 | 2009-12-29 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,120,000 | -800,000 | 0.04 | -0.01 | 2009-12-29 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,100,000 | -900,000 | 0.05 | -0.01 | 2009-12-29 |
| 93 | B01772 | TENSANT SECURITIES LTD | 16,500,000 | -1,000,000 | 0.16 | -0.01 | 2009-12-29 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,150,000 | -1,280,000 | 0.01 | -0.01 | 2009-12-29 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,840,000 | -1,290,000 | 0.83 | -0.01 | 2009-12-29 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,870,000 | -1,720,000 | 0.04 | -0.02 | 2009-12-29 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,030,000 | -2,380,000 | 0.37 | -0.02 | 2009-12-29 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,320,000 | -2,400,000 | 0.03 | -0.02 | 2009-12-29 |
| 99 | C00018 | HANG SENG BANK LTD | 225,560,000 | -2,420,000 | 2.21 | -0.02 | 2009-12-29 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,410,000 | -3,670,000 | 0.66 | -0.04 | 2009-12-29 |
| 100 | Total changed named holdings | 5,209,280,000 | 0 | 51.10 | 0.00 | ||
| 69 | Unchanged named holdings | 299,768,680 | 0 | 2.94 | 0.00 | ||
| 169 | Total named holdings | 5,509,048,680 | 0 | 54.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,700,000 | 0 | 0.13 | 0.00 | ||
| 176 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 70,950,000 |
| Turnover | 24,656,650 |
| Average price | 0.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy