Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-05-25 to 2011-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,000 | 274,000 | 0.30 | 0.03 | 2011-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,753,500 | 211,500 | 3.58 | 0.02 | 2011-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,573,000 | 201,000 | 4.09 | 0.02 | 2011-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,000 | 116,000 | 0.16 | 0.01 | 2011-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,547,219 | 110,000 | 14.06 | 0.01 | 2011-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,232,300 | 90,000 | 0.34 | 0.01 | 2011-05-26 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 295,000 | 80,000 | 0.03 | 0.01 | 2011-05-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 625,500 | 80,000 | 0.07 | 0.01 | 2011-05-26 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,388,000 | 72,000 | 0.15 | 0.01 | 2011-05-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,961,000 | 66,500 | 0.31 | 0.01 | 2011-05-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,500 | 60,000 | 0.18 | 0.01 | 2011-05-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,000 | 54,000 | 0.32 | 0.01 | 2011-05-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,500 | 52,500 | 0.04 | 0.01 | 2011-05-26 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,869,700 | 40,000 | 0.73 | 0.00 | 2011-05-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,000 | 40,000 | 0.06 | 0.00 | 2011-05-26 |
| 16 | C00010 | CITIBANK N.A. | 88,508,274 | 37,000 | 9.39 | 0.00 | 2011-05-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 36,000 | 0.02 | 0.00 | 2011-05-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,933,000 | 35,000 | 0.42 | 0.00 | 2011-05-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,437,000 | 31,000 | 0.36 | 0.00 | 2011-05-26 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 449,000 | 30,000 | 0.05 | 0.00 | 2011-05-26 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 281,000 | 30,000 | 0.03 | 0.00 | 2011-05-26 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 508,500 | 26,000 | 0.05 | 0.00 | 2011-05-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 25,000 | 0.05 | 0.00 | 2011-05-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 24,500 | 0.05 | 0.00 | 2011-05-26 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,000 | 21,000 | 0.01 | 0.00 | 2011-05-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,521,000 | 19,500 | 0.37 | 0.00 | 2011-05-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,433,000 | 19,000 | 0.26 | 0.00 | 2011-05-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,000 | 19,000 | 0.09 | 0.00 | 2011-05-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,900 | 18,000 | 0.06 | 0.00 | 2011-05-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,633,500 | 16,500 | 0.49 | 0.00 | 2011-05-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,281,500 | 14,000 | 0.35 | 0.00 | 2011-05-26 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,350,500 | 14,000 | 0.14 | 0.00 | 2011-05-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,000 | 12,000 | 0.14 | 0.00 | 2011-05-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,432,000 | 10,000 | 0.15 | 0.00 | 2011-05-26 |
| 36 | B01859 | CLC SECURITIES LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,198 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 497,000 | 10,000 | 0.05 | 0.00 | 2011-05-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,500 | 10,000 | 0.03 | 0.00 | 2011-05-26 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,500 | 7,000 | 0.00 | 0.00 | 2011-05-26 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,193,500 | 6,000 | 0.13 | 0.00 | 2011-05-26 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,500 | 4,000 | 0.02 | 0.00 | 2011-05-26 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,000 | 4,000 | 0.13 | 0.00 | 2011-05-26 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 315,000 | 3,500 | 0.03 | 0.00 | 2011-05-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 31,500 | 3,500 | 0.00 | 0.00 | 2011-05-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | 3,000 | 0.16 | 0.00 | 2011-05-26 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 3,000 | 0.02 | 0.00 | 2011-05-26 |
| 48 | B01252 | CORPORATE BROKERS LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2011-05-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,037,500 | 500 | 0.11 | 0.00 | 2011-05-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,573 | 500 | 0.13 | 0.00 | 2011-05-26 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 800,500 | -1,000 | 0.08 | -0.00 | 2011-05-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,077,500 | -4,000 | 0.11 | -0.00 | 2011-05-26 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 56 | B01458 | YICKO SECURITIES LTD | 219,000 | -7,000 | 0.02 | -0.00 | 2011-05-26 |
| 57 | B01610 | KGI ASIA LTD | 5,059,500 | -9,500 | 0.54 | -0.00 | 2011-05-26 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,000 | -10,000 | 0.08 | -0.00 | 2011-05-26 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-05-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,231,000 | -14,000 | 2.15 | -0.00 | 2011-05-26 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,378,000 | -27,500 | 0.36 | -0.00 | 2011-05-26 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,500 | -45,500 | 0.24 | -0.00 | 2011-05-26 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 690,500 | -50,000 | 0.07 | -0.01 | 2011-05-26 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,500 | -53,000 | 0.23 | -0.01 | 2011-05-26 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,500 | -90,000 | 0.14 | -0.01 | 2011-05-26 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,797,308 | -102,000 | 1.04 | -0.01 | 2011-05-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 106,563,500 | -189,500 | 11.31 | -0.02 | 2011-05-26 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,529,000 | -1,486,000 | 1.01 | -0.16 | 2011-05-26 |
| 68 | Total changed named holdings | 520,178,972 | -10,000 | 55.19 | -0.00 | ||
| 232 | Unchanged named holdings | 60,800,410 | 0 | 6.45 | 0.00 | ||
| 300 | Total named holdings | 580,979,382 | -10,000 | 61.65 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,692,500 | 10,000 | 0.18 | 0.00 | ||
| 347 | 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 | 2011-05-24 |
| Volume | 3,113,000 |
| Turnover | 7,840,820 |
| Average price | 2.519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy