Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,120,000 | 3,200,000 | 0.07 | 0.03 | 2010-10-21 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 3,880,000 | 2,300,000 | 0.04 | 0.02 | 2010-10-21 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,890,000 | 1,800,000 | 0.07 | 0.02 | 2010-10-21 |
| 4 | B01772 | TENSANT SECURITIES LTD | 22,530,000 | 1,130,000 | 0.22 | 0.01 | 2010-10-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 198,050,000 | 1,000,000 | 1.94 | 0.01 | 2010-10-21 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,600,000 | 1,000,000 | 0.03 | 0.01 | 2010-10-21 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 14,850,000 | 800,000 | 0.15 | 0.01 | 2010-10-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,010,000 | 710,000 | 0.11 | 0.01 | 2010-10-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | 700,000 | 0.01 | 0.01 | 2010-10-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,870,000 | 570,000 | 0.65 | 0.01 | 2010-10-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,290,000 | 560,000 | 0.01 | 0.01 | 2010-10-21 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2010-10-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,360,000 | 360,000 | 3.06 | 0.00 | 2010-10-21 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,990,000 | 300,000 | 0.02 | 0.00 | 2010-10-21 |
| 15 | B01610 | KGI ASIA LTD | 58,870,000 | 300,000 | 0.58 | 0.00 | 2010-10-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,905,000 | 230,000 | 0.24 | 0.00 | 2010-10-21 |
| 17 | B01664 | ROOFER SECURITIES LTD | 12,780,000 | 200,000 | 0.13 | 0.00 | 2010-10-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2010-10-21 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2010-10-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | 150,000 | 0.02 | 0.00 | 2010-10-21 |
| 21 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 1,300,000 | 50,000 | 0.01 | 0.00 | 2010-10-21 |
| 23 | B01129 | WOCOM SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-10-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 12,090,000 | 40,000 | 0.12 | 0.00 | 2010-10-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2010-10-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-21 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2010-10-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | -100,000 | 0.03 | -0.00 | 2010-10-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,520,000 | -100,000 | 0.02 | -0.00 | 2010-10-21 |
| 31 | C00010 | CITIBANK N.A. | 27,010,000 | -100,000 | 0.26 | -0.00 | 2010-10-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,500,000 | -100,000 | 0.03 | -0.00 | 2010-10-21 |
| 33 | B01298 | GET NICE SECURITIES LTD | 81,890,000 | -100,000 | 0.80 | -0.00 | 2010-10-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2010-10-21 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,270,000 | -120,000 | 0.01 | -0.00 | 2010-10-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2010-10-21 | |
| 37 | B01729 | GRIT SECURITIES LTD | 0 | -200,000 | -0.00 | 2010-10-21 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2010-10-21 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -200,000 | -0.00 | 2010-10-21 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -240,000 | -0.00 | 2010-10-21 | |
| 41 | B01630 | ANLI SECURITIES LTD | 3,040,000 | -250,000 | 0.03 | -0.00 | 2010-10-21 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 700,000 | -260,000 | 0.01 | -0.00 | 2010-10-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 3,000,000 | -300,000 | 0.03 | -0.00 | 2010-10-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,280,000 | -400,000 | 0.01 | -0.00 | 2010-10-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,980,000 | -400,000 | 0.05 | -0.00 | 2010-10-21 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -470,000 | 0.00 | -0.00 | 2010-10-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,200,000 | -590,000 | 0.04 | -0.01 | 2010-10-21 |
| 48 | B01716 | ORIENT SECURITIES LTD | 2,200,000 | -600,000 | 0.02 | -0.01 | 2010-10-21 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 2,870,000 | -700,000 | 0.03 | -0.01 | 2010-10-21 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -730,000 | -0.01 | 2010-10-21 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 89,990,000 | -770,000 | 0.88 | -0.01 | 2010-10-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | -950,000 | 0.01 | -0.01 | 2010-10-21 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,820,000 | -1,800,000 | 0.27 | -0.02 | 2010-10-21 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,820,000 | -3,200,000 | 0.05 | -0.03 | 2010-10-21 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,800,000 | -3,320,000 | 0.06 | -0.03 | 2010-10-21 |
| 55 | Total changed named holdings | 1,035,375,000 | 0 | 10.16 | 0.00 | ||
| 112 | Unchanged named holdings | 4,480,976,680 | 0 | 43.96 | 0.00 | ||
| 167 | Total named holdings | 5,516,351,680 | 0 | 54.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,510,000 | 0 | 0.09 | 0.00 | ||
| 172 | Total securities in CCASS | 5,525,861,680 | 0 | 54.21 | 0.00 | ||
| Securities not in CCASS | 4,667,683,920 | 0 | 45.79 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-19 |
| Volume | 39,810,000 |
| Turnover | 12,269,600 |
| Average price | 0.308 |
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