Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | B01769 | ONE CHINA SECURITIES LTD | 196,550,000 | 5,000,000 | 1.93 | 0.05 | 2010-11-03 |
| 2 | B01664 | ROOFER SECURITIES LTD | 17,050,000 | 1,600,000 | 0.17 | 0.02 | 2010-11-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | 1,230,000 | 0.02 | 0.01 | 2010-11-03 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,800,000 | 900,000 | 0.02 | 0.01 | 2010-11-03 |
| 5 | B01716 | ORIENT SECURITIES LTD | 3,900,000 | 900,000 | 0.04 | 0.01 | 2010-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,640,000 | 800,000 | 0.12 | 0.01 | 2010-11-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,740,000 | 700,000 | 0.28 | 0.01 | 2010-11-03 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,260,000 | 700,000 | 0.08 | 0.01 | 2010-11-03 |
| 9 | C00010 | CITIBANK N.A. | 27,880,000 | 320,000 | 0.27 | 0.00 | 2010-11-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,425,000 | 180,000 | 0.24 | 0.00 | 2010-11-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-11-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | 100,000 | 0.01 | 0.00 | 2010-11-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,130,000 | 60,000 | 0.24 | 0.00 | 2010-11-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-11-03 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,600,000 | -20,000 | 0.03 | -0.00 | 2010-11-03 |
| 16 | B01416 | VC BROKERAGE LTD | 3,180,000 | -30,000 | 0.03 | -0.00 | 2010-11-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,470,000 | -40,000 | 0.88 | -0.00 | 2010-11-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-11-03 | |
| 19 | B01638 | KILMOREY SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-11-03 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2010-11-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -100,000 | -0.00 | 2010-11-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,150,000 | -150,000 | 0.62 | -0.00 | 2010-11-03 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 450,000 | -150,000 | 0.00 | -0.00 | 2010-11-03 |
| 24 | B01610 | KGI ASIA LTD | 58,860,000 | -200,000 | 0.58 | -0.00 | 2010-11-03 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,280,000 | -200,000 | 0.01 | -0.00 | 2010-11-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,880,000 | -200,000 | 0.05 | -0.00 | 2010-11-03 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2010-11-03 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,100,000 | -300,000 | 0.19 | -0.00 | 2010-11-03 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,570,000 | -320,000 | 0.02 | -0.00 | 2010-11-03 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,000 | -420,000 | 0.01 | -0.00 | 2010-11-03 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 2,900,000 | -440,000 | 0.03 | -0.00 | 2010-11-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,600,000 | -500,000 | 0.04 | -0.00 | 2010-11-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 90,620,000 | -510,000 | 0.89 | -0.01 | 2010-11-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,150,000 | -590,000 | 0.02 | -0.01 | 2010-11-03 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 15,700,000 | -600,000 | 0.15 | -0.01 | 2010-11-03 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,700,000 | -640,000 | 0.07 | -0.01 | 2010-11-03 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,100,000 | -650,000 | 0.05 | -0.01 | 2010-11-03 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | -750,000 | 0.01 | -0.01 | 2010-11-03 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 2,720,000 | -800,000 | 0.03 | -0.01 | 2010-11-03 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,110,000 | -1,300,000 | 0.05 | -0.01 | 2010-11-03 |
| 41 | B01630 | ANLI SECURITIES LTD | 2,940,000 | -1,600,000 | 0.03 | -0.02 | 2010-11-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,650,000 | -1,600,000 | 0.03 | -0.02 | 2010-11-03 |
| 42 | Total changed named holdings | 735,925,000 | 0 | 7.22 | 0.00 | ||
| 121 | Unchanged named holdings | 4,780,426,680 | 0 | 46.90 | 0.00 | ||
| 163 | Total named holdings | 5,516,351,680 | 0 | 54.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,510,000 | 0 | 0.09 | 0.00 | ||
| 168 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 26,340,000 |
| Turnover | 8,950,500 |
| Average price | 0.340 |
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