Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | 12,350,000 | 820,000 | 0.12 | 0.01 | 2010-04-16 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 3,600,000 | 800,000 | 0.04 | 0.01 | 2010-04-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,390,000 | 700,000 | 0.15 | 0.01 | 2010-04-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,500,000 | 600,000 | 0.03 | 0.01 | 2010-04-16 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,350,000 | 500,000 | 0.08 | 0.00 | 2010-04-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 92,670,000 | 420,000 | 0.91 | 0.00 | 2010-04-16 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 710,000 | 300,000 | 0.01 | 0.00 | 2010-04-16 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,500,000 | 250,000 | 0.08 | 0.00 | 2010-04-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,820,000 | 200,000 | 0.08 | 0.00 | 2010-04-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,000 | 170,000 | 0.03 | 0.00 | 2010-04-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100,000 | 150,000 | 0.02 | 0.00 | 2010-04-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,000 | 150,000 | 0.04 | 0.00 | 2010-04-16 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,550,000 | 150,000 | 0.02 | 0.00 | 2010-04-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,750,000 | 150,000 | 0.88 | 0.00 | 2010-04-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 11,400,000 | 150,000 | 0.11 | 0.00 | 2010-04-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,810,000 | 150,000 | 0.32 | 0.00 | 2010-04-16 |
| 17 | C00010 | CITIBANK N.A. | 25,120,000 | 110,000 | 0.25 | 0.00 | 2010-04-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 100,000 | 0.01 | 0.00 | 2010-04-16 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 71,980,000 | 80,000 | 0.71 | 0.00 | 2010-04-16 |
| 21 | B01610 | KGI ASIA LTD | 59,070,000 | 60,000 | 0.58 | 0.00 | 2010-04-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-04-16 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-04-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,430,000 | 50,000 | 0.02 | 0.00 | 2010-04-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,070,000 | 50,000 | 0.25 | 0.00 | 2010-04-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,990,000 | 20,000 | 0.77 | 0.00 | 2010-04-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,270,000 | -20,000 | 0.61 | -0.00 | 2010-04-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,310,000 | -20,000 | 0.06 | -0.00 | 2010-04-16 |
| 30 | B01606 | EWARTON SECURITIES LTD | 3,640,000 | -50,000 | 0.04 | -0.00 | 2010-04-16 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-04-16 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-04-16 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,000 | -300,000 | 0.01 | -0.00 | 2010-04-16 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2010-04-16 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,700,000 | -400,000 | 0.04 | -0.00 | 2010-04-16 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,290,000 | -500,000 | 0.04 | -0.00 | 2010-04-16 |
| 37 | B01630 | ANLI SECURITIES LTD | 2,040,000 | -900,000 | 0.02 | -0.01 | 2010-04-16 |
| 38 | B01664 | ROOFER SECURITIES LTD | 14,530,000 | -950,000 | 0.14 | -0.01 | 2010-04-16 |
| 39 | B01416 | VC BROKERAGE LTD | 160,000 | -1,200,000 | 0.00 | -0.01 | 2010-04-16 |
| 40 | B01716 | ORIENT SECURITIES LTD | 2,500,000 | -1,390,000 | 0.02 | -0.01 | 2010-04-16 |
| 40 | Total changed named holdings | 662,930,000 | 0 | 6.50 | 0.00 | ||
| 134 | Unchanged named holdings | 4,847,631,680 | 0 | 47.56 | 0.00 | ||
| 174 | Total named holdings | 5,510,561,680 | 0 | 54.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,900,000 | 0 | 0.15 | 0.00 | ||
| 180 | Total securities in CCASS | 5,525,461,680 | 0 | 54.21 | 0.00 | ||
| Securities not in CCASS | 4,668,083,920 | 0 | 45.79 | 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 | 2010-04-14 |
| Volume | 8,340,000 |
| Turnover | 2,842,250 |
| Average price | 0.341 |
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