Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01748 | COL SECURITIES (HK) LTD | 3,200,000 | 3,200,000 | 0.03 | 0.03 | 2010-03-31 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,950,000 | 1,800,000 | 0.12 | 0.02 | 2010-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,790,000 | 1,600,000 | 0.78 | 0.02 | 2010-03-31 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 3,500,000 | 1,500,000 | 0.03 | 0.01 | 2010-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 89,200,000 | 1,400,000 | 0.88 | 0.01 | 2010-03-31 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,300,000 | 1,100,000 | 0.04 | 0.01 | 2010-03-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,860,000 | 1,020,000 | 0.13 | 0.01 | 2010-03-31 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,970,000 | 1,020,000 | 0.08 | 0.01 | 2010-03-31 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,080,000 | 800,000 | 0.03 | 0.01 | 2010-03-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 181,140,000 | 800,000 | 1.78 | 0.01 | 2010-03-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,140,000 | 790,000 | 0.33 | 0.01 | 2010-03-31 |
| 12 | B01716 | ORIENT SECURITIES LTD | 5,200,000 | 700,000 | 0.05 | 0.01 | 2010-03-31 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 14,530,000 | 500,000 | 0.14 | 0.00 | 2010-03-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,310,000 | 450,000 | 0.04 | 0.00 | 2010-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,820,000 | 430,000 | 0.06 | 0.00 | 2010-03-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,910,000 | 220,000 | 0.07 | 0.00 | 2010-03-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,250,000 | 100,000 | 0.03 | 0.00 | 2010-03-31 |
| 18 | B01462 | MANGO FINANCIAL LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2010-03-31 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,980 | -10,000 | 0.00 | -0.00 | 2010-03-31 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2010-03-31 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,240,000 | -50,000 | 0.02 | -0.00 | 2010-03-31 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-03-31 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2010-03-31 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,050,000 | -100,000 | 0.87 | -0.00 | 2010-03-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2010-03-31 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,310,000 | -100,000 | 0.03 | -0.00 | 2010-03-31 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-03-31 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -120,000 | 0.01 | -0.00 | 2010-03-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,170,000 | -140,000 | 0.03 | -0.00 | 2010-03-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,000 | -190,000 | 0.03 | -0.00 | 2010-03-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,260,000 | -200,000 | 0.09 | -0.00 | 2010-03-31 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 40,810,000 | -200,000 | 0.40 | -0.00 | 2010-03-31 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2010-03-31 | |
| 36 | B01401 | MEGABASE SECURITIES LTD | 3,200,000 | -200,000 | 0.03 | -0.00 | 2010-03-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,210,000 | -270,000 | 0.25 | -0.00 | 2010-03-31 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.00 | 2010-03-31 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2010-03-31 |
| 40 | B01610 | KGI ASIA LTD | 60,720,000 | -330,000 | 0.60 | -0.00 | 2010-03-31 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2010-03-31 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,610,000 | -400,000 | 0.09 | -0.00 | 2010-03-31 |
| 43 | B01298 | GET NICE SECURITIES LTD | 71,080,000 | -440,000 | 0.70 | -0.00 | 2010-03-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,280,000 | -700,000 | 0.19 | -0.01 | 2010-03-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,940,000 | -810,000 | 0.63 | -0.01 | 2010-03-31 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 700,000 | -1,100,000 | 0.01 | -0.01 | 2010-03-31 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,010,000 | -1,100,000 | 0.02 | -0.01 | 2010-03-31 |
| 48 | B01664 | ROOFER SECURITIES LTD | 12,230,000 | -1,200,000 | 0.12 | -0.01 | 2010-03-31 |
| 49 | B01630 | ANLI SECURITIES LTD | 1,140,000 | -1,400,000 | 0.01 | -0.01 | 2010-03-31 |
| 50 | B01772 | TENSANT SECURITIES LTD | 13,380,000 | -1,400,000 | 0.13 | -0.01 | 2010-03-31 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | -1,700,000 | 0.00 | -0.02 | 2010-03-31 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,600,000 | -3,600,000 | 0.04 | -0.04 | 2010-03-31 |
| 52 | Total changed named holdings | 910,793,980 | 110,000 | 8.94 | 0.00 | ||
| 114 | Unchanged named holdings | 4,599,687,700 | 0 | 45.12 | 0.00 | ||
| 166 | Total named holdings | 5,510,481,680 | 110,000 | 54.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,900,000 | -100,000 | 0.15 | -0.00 | ||
| 172 | Total securities in CCASS | 5,525,381,680 | 10,000 | 54.20 | 0.00 | ||
| Securities not in CCASS | 4,668,163,920 | -10,000 | 45.80 | -0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 32,133,000 |
| Turnover | 11,264,360 |
| Average price | 0.351 |
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