Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00010 | CITIBANK N.A. | 27,779,087 | 14,000,000 | 0.27 | 0.14 | 2011-06-16 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 13,260,000 | 4,860,000 | 0.13 | 0.05 | 2011-06-16 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,680,000 | 3,500,000 | 0.08 | 0.03 | 2011-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,301,913 | 3,330,000 | 0.41 | 0.03 | 2011-06-16 |
| 5 | B01772 | TENSANT SECURITIES LTD | 51,000,000 | 3,000,000 | 0.50 | 0.03 | 2011-06-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,350,000 | 2,820,000 | 0.10 | 0.03 | 2011-06-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,220,000 | 2,170,000 | 0.13 | 0.02 | 2011-06-16 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2011-06-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,010,000 | 1,500,000 | 0.03 | 0.01 | 2011-06-16 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,560,000 | 1,500,000 | 0.63 | 0.01 | 2011-06-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,960,000 | 1,300,000 | 0.07 | 0.01 | 2011-06-16 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2011-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,440,000 | 1,170,000 | 0.19 | 0.01 | 2011-06-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 123,960,000 | 1,100,000 | 1.22 | 0.01 | 2011-06-16 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,600,000 | 1,000,000 | 0.02 | 0.01 | 2011-06-16 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 6,110,000 | 1,000,000 | 0.06 | 0.01 | 2011-06-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,000 | 900,000 | 0.02 | 0.01 | 2011-06-16 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,040,000 | 870,000 | 0.02 | 0.01 | 2011-06-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | 700,000 | 0.01 | 0.01 | 2011-06-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,950,000 | 600,000 | 0.78 | 0.01 | 2011-06-16 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 4,130,000 | 600,000 | 0.04 | 0.01 | 2011-06-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,510,000 | 550,000 | 0.36 | 0.01 | 2011-06-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 400,000 | 0.00 | 0.00 | 2011-06-16 |
| 24 | B01610 | KGI ASIA LTD | 65,100,000 | 300,000 | 0.64 | 0.00 | 2011-06-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,620,000 | 260,000 | 6.15 | 0.00 | 2011-06-16 |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,080,000 | 230,000 | 0.03 | 0.00 | 2011-06-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,800,000 | 200,000 | 0.04 | 0.00 | 2011-06-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 160,000 | 0.02 | 0.00 | 2011-06-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,000 | 150,000 | 0.02 | 0.00 | 2011-06-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 140,000 | 0.01 | 0.00 | 2011-06-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,070,000 | 100,000 | 0.06 | 0.00 | 2011-06-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,220,000 | 100,000 | 0.03 | 0.00 | 2011-06-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,870,000 | 100,000 | 0.02 | 0.00 | 2011-06-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | 100,000 | 0.01 | 0.00 | 2011-06-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,290,000 | 100,000 | 0.36 | 0.00 | 2011-06-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 3,170,000 | 80,000 | 0.03 | 0.00 | 2011-06-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | -20,000 | 0.02 | -0.00 | 2011-06-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,940,000 | -50,000 | 0.05 | -0.00 | 2011-06-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,180,000 | -50,000 | 0.04 | -0.00 | 2011-06-16 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,568,210,000 | -70,000 | 25.19 | -0.00 | 2011-06-16 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2011-06-16 |
| 44 | B01462 | MANGO FINANCIAL LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2011-06-16 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,250,000 | -200,000 | 0.01 | -0.00 | 2011-06-16 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -200,000 | 0.01 | -0.00 | 2011-06-16 |
| 47 | B01630 | ANLI SECURITIES LTD | 1,220,000 | -430,000 | 0.01 | -0.00 | 2011-06-16 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 2,900,000 | -430,000 | 0.03 | -0.00 | 2011-06-16 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 700,000 | -500,000 | 0.01 | -0.00 | 2011-06-16 |
| 50 | B01831 | NERICO BROTHERS LTD | 80,000 | -500,000 | 0.00 | -0.00 | 2011-06-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,390,000 | -500,000 | 4.01 | -0.00 | 2011-06-16 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,880,000 | -1,100,000 | 0.22 | -0.01 | 2011-06-16 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,900,000 | -1,100,000 | 0.04 | -0.01 | 2011-06-16 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,300,000 | -0.01 | 2011-06-16 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,000 | -1,300,000 | 0.00 | -0.01 | 2011-06-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 87,700,000 | -1,400,000 | 0.86 | -0.01 | 2011-06-16 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,000 | -1,500,000 | 0.01 | -0.01 | 2011-06-16 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 5,170,000 | -2,220,000 | 0.05 | -0.02 | 2011-06-16 |
| 59 | B01664 | ROOFER SECURITIES LTD | 10,080,000 | -3,030,000 | 0.10 | -0.03 | 2011-06-16 |
| 60 | C00093 | BNP PARIBAS | 1,720,000 | -3,500,000 | 0.02 | -0.03 | 2011-06-16 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 527,870,000 | -9,000,000 | 5.18 | -0.09 | 2011-06-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000,000 | -0.10 | 2011-06-16 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 211,749,000 | -10,000,000 | 2.08 | -0.10 | 2011-06-16 |
| 63 | Total changed named holdings | 5,144,320,000 | 3,500,000 | 50.47 | 0.03 | ||
| 128 | Unchanged named holdings | 657,731,680 | 0 | 6.45 | 0.00 | ||
| 191 | Total named holdings | 5,802,051,680 | 3,500,000 | 56.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 840,000 | -3,500,000 | 0.01 | -0.03 | ||
| 194 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 59,890,000 |
| Turnover | 22,671,150 |
| Average price | 0.379 |
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