Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01772 | TENSANT SECURITIES LTD | 43,220,000 | 7,800,000 | 0.42 | 0.08 | 2011-05-03 |
| 2 | B01664 | ROOFER SECURITIES LTD | 43,810,000 | 3,200,000 | 0.43 | 0.03 | 2011-05-03 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,170,000 | 3,000,000 | 0.03 | 0.03 | 2011-05-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,990,000 | 2,800,000 | 0.38 | 0.03 | 2011-05-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,590,000 | 2,590,000 | 0.86 | 0.03 | 2011-05-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,350,000 | 2,450,000 | 0.05 | 0.02 | 2011-05-03 |
| 7 | B01630 | ANLI SECURITIES LTD | 4,300,000 | 1,800,000 | 0.04 | 0.02 | 2011-05-03 |
| 8 | B01802 | REDFORD SECURITIES LTD | 9,350,000 | 1,760,000 | 0.09 | 0.02 | 2011-05-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,071,913 | 1,680,000 | 0.34 | 0.02 | 2011-05-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 90,610,000 | 1,080,000 | 0.89 | 0.01 | 2011-05-03 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700,000 | 1,030,000 | 0.03 | 0.01 | 2011-05-03 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,063,980 | 1,000,000 | 0.02 | 0.01 | 2011-05-03 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 3,000,000 | 1,000,000 | 0.03 | 0.01 | 2011-05-03 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,460,000 | 1,000,000 | 0.04 | 0.01 | 2011-05-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,260,000 | 970,000 | 0.14 | 0.01 | 2011-05-03 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,900,000 | 800,000 | 0.02 | 0.01 | 2011-05-03 |
| 17 | B01298 | GET NICE SECURITIES LTD | 124,960,000 | 800,000 | 1.23 | 0.01 | 2011-05-03 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,400,000 | 620,000 | 0.01 | 0.01 | 2011-05-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,000 | 580,000 | 0.02 | 0.01 | 2011-05-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,680,000 | 530,000 | 0.06 | 0.01 | 2011-05-03 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,700,000 | 500,000 | 0.02 | 0.00 | 2011-05-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 11,340,000 | 400,000 | 0.11 | 0.00 | 2011-05-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,960,000 | 390,000 | 4.04 | 0.00 | 2011-05-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | 300,000 | 0.03 | 0.00 | 2011-05-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | 300,000 | 0.01 | 0.00 | 2011-05-03 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-05-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 223,040,000 | 300,000 | 2.19 | 0.00 | 2011-05-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,740,000 | 280,000 | 0.05 | 0.00 | 2011-05-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,590,000 | 230,000 | 0.03 | 0.00 | 2011-05-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | 230,000 | 0.02 | 0.00 | 2011-05-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 220,000 | 0.01 | 0.00 | 2011-05-03 |
| 32 | B01728 | AJ SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2011-05-03 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 890,000 | 200,000 | 0.01 | 0.00 | 2011-05-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2011-05-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,810,000 | 180,000 | 0.03 | 0.00 | 2011-05-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | 160,000 | 0.03 | 0.00 | 2011-05-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,190,000 | 130,000 | 0.03 | 0.00 | 2011-05-03 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-05-03 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-05-03 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-03 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,740,000 | 60,000 | 0.26 | 0.00 | 2011-05-03 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,100,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,650,000 | 50,000 | 0.04 | 0.00 | 2011-05-03 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,490,000 | 30,000 | 0.01 | 0.00 | 2011-05-03 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 49 | B01427 | TSE'S SECURITIES LTD | 3,020,000 | -10,000 | 0.03 | -0.00 | 2011-05-03 |
| 50 | B01768 | WINTONE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-05-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -60,000 | 0.01 | -0.00 | 2011-05-03 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-05-03 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-05-03 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-05-03 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 4,130,000 | -100,000 | 0.04 | -0.00 | 2011-05-03 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 950,000 | -130,000 | 0.01 | -0.00 | 2011-05-03 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 36,480,000 | -200,000 | 0.36 | -0.00 | 2011-05-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,000 | -200,000 | 0.02 | -0.00 | 2011-05-03 |
| 59 | B01642 | KMT SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-05-03 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,520,000 | -400,000 | 0.06 | -0.00 | 2011-05-03 |
| 61 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -510,000 | -0.01 | 2011-05-03 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 4,490,000 | -700,000 | 0.04 | -0.01 | 2011-05-03 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,080,000 | -740,000 | 0.02 | -0.01 | 2011-05-03 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,380,000 | -1,000,000 | 0.08 | -0.01 | 2011-05-03 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 400,000 | -1,200,000 | 0.00 | -0.01 | 2011-05-03 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,000 | -1,200,000 | 0.00 | -0.01 | 2011-05-03 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 3,210,000 | -1,400,000 | 0.03 | -0.01 | 2011-05-03 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 1,700,000 | -1,500,000 | 0.02 | -0.01 | 2011-05-03 |
| 69 | B01610 | KGI ASIA LTD | 61,930,000 | -2,100,000 | 0.61 | -0.02 | 2011-05-03 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,460,000 | -2,390,000 | 0.90 | -0.02 | 2011-05-03 |
| 71 | B01275 | SANFULL SECURITIES LTD | 950,000 | -2,800,000 | 0.01 | -0.03 | 2011-05-03 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 5,650,000 | -3,310,000 | 0.06 | -0.03 | 2011-05-03 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,040,000 | -21,000,000 | 0.74 | -0.21 | 2011-05-03 |
| 73 | Total changed named holdings | 1,543,455,893 | 0 | 15.14 | 0.00 | ||
| 117 | Unchanged named holdings | 4,258,795,787 | 0 | 41.78 | 0.00 | ||
| 190 | Total named holdings | 5,802,251,680 | 0 | 56.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 5,802,891,680 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 4,390,653,920 | 0 | 43.07 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 74,080,000 |
| Turnover | 27,464,150 |
| Average price | 0.371 |
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