Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,519,500 | 231,500 | 3.56 | 0.02 | 2011-05-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,279,000 | 102,000 | 0.24 | 0.01 | 2011-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,019,219 | 82,000 | 14.01 | 0.01 | 2011-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,197,308 | 75,500 | 1.08 | 0.01 | 2011-05-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,892,500 | 59,500 | 0.31 | 0.01 | 2011-05-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,500 | 50,000 | 0.18 | 0.01 | 2011-05-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,265,000 | 42,000 | 2.15 | 0.00 | 2011-05-24 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,316,000 | 42,000 | 0.14 | 0.00 | 2011-05-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,500 | 30,000 | 0.07 | 0.00 | 2011-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,617,000 | 25,000 | 0.49 | 0.00 | 2011-05-24 |
| 11 | C00010 | CITIBANK N.A. | 88,474,274 | 20,500 | 9.39 | 0.00 | 2011-05-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,829,700 | 20,000 | 0.72 | 0.00 | 2011-05-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,000 | 16,000 | 0.27 | 0.00 | 2011-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 14,500 | 0.03 | 0.00 | 2011-05-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 284,000 | 14,000 | 0.03 | 0.00 | 2011-05-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,505,500 | 13,000 | 0.37 | 0.00 | 2011-05-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 13,000 | 0.01 | 0.00 | 2011-05-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 11,000 | 0.03 | 0.00 | 2011-05-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 10,000 | 0.15 | 0.00 | 2011-05-24 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,401,500 | 8,000 | 0.36 | 0.00 | 2011-05-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,183,000 | 3,000 | 0.13 | 0.00 | 2011-05-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,942,000 | 2,500 | 0.31 | 0.00 | 2011-05-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,500 | 2,500 | 0.01 | 0.00 | 2011-05-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 38,429,000 | 2,000 | 4.08 | 0.00 | 2011-05-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 696,500 | 2,000 | 0.07 | 0.00 | 2011-05-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 437,500 | 1,000 | 0.05 | 0.00 | 2011-05-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,500 | 500 | 0.11 | 0.00 | 2011-05-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,500 | 500 | 0.01 | 0.00 | 2011-05-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 500 | 0.00 | 0.00 | 2011-05-24 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,500 | -500 | 0.01 | -0.00 | 2011-05-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,261,000 | -1,000 | 0.13 | -0.00 | 2011-05-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,573 | -1,000 | 0.13 | -0.00 | 2011-05-24 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 311,500 | -2,000 | 0.03 | -0.00 | 2011-05-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 998,500 | -2,000 | 0.11 | -0.00 | 2011-05-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,189,500 | -3,000 | 0.23 | -0.00 | 2011-05-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,500 | -3,500 | 0.01 | -0.00 | 2011-05-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,513,000 | -6,000 | 0.16 | -0.00 | 2011-05-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,081,500 | -10,000 | 0.11 | -0.00 | 2011-05-24 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 94,171 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,406,000 | -17,000 | 0.36 | -0.00 | 2011-05-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,744,500 | -17,000 | 1.03 | -0.00 | 2011-05-24 |
| 44 | B01783 | FREDDY CO LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2011-05-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,500 | -20,000 | 0.05 | -0.00 | 2011-05-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 487,000 | -21,000 | 0.05 | -0.00 | 2011-05-24 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,500 | -22,500 | 0.00 | -0.00 | 2011-05-24 |
| 48 | B01610 | KGI ASIA LTD | 5,069,000 | -26,000 | 0.54 | -0.00 | 2011-05-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,267,500 | -28,000 | 0.35 | -0.00 | 2011-05-24 |
| 50 | B01831 | NERICO BROTHERS LTD | 167,000 | -30,000 | 0.02 | -0.00 | 2011-05-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | -30,000 | 0.05 | -0.00 | 2011-05-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,500 | -40,000 | 0.12 | -0.00 | 2011-05-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 106,739,000 | -104,000 | 11.33 | -0.01 | 2011-05-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,015,000 | -501,500 | 1.17 | -0.05 | 2011-05-24 |
| 54 | Total changed named holdings | 512,449,245 | 0 | 54.37 | 0.00 | ||
| 247 | Unchanged named holdings | 68,540,137 | 0 | 7.27 | 0.00 | ||
| 301 | Total named holdings | 580,989,382 | 0 | 61.65 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,682,500 | 0 | 0.18 | 0.00 | ||
| 348 | Total securities in CCASS | 582,671,882 | 0 | 61.83 | 0.00 | ||
| Securities not in CCASS | 359,768,812 | 0 | 38.17 | 0.00 | |||
| Issued securities | 942,440,694 | 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 | 2011-05-20 |
| Volume | 1,239,000 |
| Turnover | 3,369,690 |
| Average price | 2.720 |
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