Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01664 | ROOFER SECURITIES LTD | 43,330,000 | 35,500,000 | 0.43 | 0.35 | 2011-08-10 |
| 2 | C00010 | CITIBANK N.A. | 64,907,922 | 29,078,835 | 0.64 | 0.29 | 2011-08-10 |
| 3 | B01772 | TENSANT SECURITIES LTD | 59,760,000 | 2,150,000 | 0.59 | 0.02 | 2011-08-10 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 4,000,000 | 2,000,000 | 0.04 | 0.02 | 2011-08-10 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 15,040,000 | 1,860,000 | 0.15 | 0.02 | 2011-08-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,330,000 | 1,500,000 | 0.07 | 0.01 | 2011-08-10 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,700,000 | 1,500,000 | 0.05 | 0.01 | 2011-08-10 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,360,000 | 1,080,000 | 0.01 | 0.01 | 2011-08-10 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,750,000 | 1,000,000 | 0.02 | 0.01 | 2011-08-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,550,000 | 900,000 | 0.04 | 0.01 | 2011-08-10 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-08-10 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 15,410,000 | 550,000 | 0.15 | 0.01 | 2011-08-10 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2011-08-10 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,670,000 | 470,000 | 0.03 | 0.00 | 2011-08-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,830,997 | 400,000 | 0.89 | 0.00 | 2011-08-10 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,220,000 | 120,000 | 0.01 | 0.00 | 2011-08-10 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 810,000 | 110,000 | 0.01 | 0.00 | 2011-08-10 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 1,560,000 | 110,000 | 0.02 | 0.00 | 2011-08-10 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,000 | 100,000 | 0.02 | 0.00 | 2011-08-10 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-08-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,450,000 | 100,000 | 0.01 | 0.00 | 2011-08-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,000 | 100,000 | 0.02 | 0.00 | 2011-08-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,130,000 | 100,000 | 0.10 | 0.00 | 2011-08-10 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,450,000 | 100,000 | 0.01 | 0.00 | 2011-08-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,240,000 | 80,000 | 0.05 | 0.00 | 2011-08-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,960,000 | 50,000 | 0.09 | 0.00 | 2011-08-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2011-08-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,700,000 | 40,000 | 0.09 | 0.00 | 2011-08-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,640,000 | 20,000 | 0.08 | 0.00 | 2011-08-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,650,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,030,000 | -10,000 | 0.85 | -0.00 | 2011-08-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 |
| 34 | B01606 | EWARTON SECURITIES LTD | 3,740,000 | -50,000 | 0.04 | -0.00 | 2011-08-10 |
| 35 | B01868 | JIMEI SECURITIES LTD | 12,810,000 | -50,000 | 0.13 | -0.00 | 2011-08-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,050,000 | -50,000 | 0.07 | -0.00 | 2011-08-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | -60,000 | 0.01 | -0.00 | 2011-08-10 |
| 38 | B01610 | KGI ASIA LTD | 56,740,000 | -100,000 | 0.56 | -0.00 | 2011-08-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,210,000 | -100,000 | 0.14 | -0.00 | 2011-08-10 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2011-08-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,580,000 | -180,000 | 0.04 | -0.00 | 2011-08-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,370,000 | -200,000 | 0.90 | -0.00 | 2011-08-10 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 0 | -290,000 | -0.00 | 2011-08-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 209,899,000 | -330,000 | 2.06 | -0.00 | 2011-08-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | -370,000 | 0.02 | -0.00 | 2011-08-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 89,130,000 | -420,000 | 0.87 | -0.00 | 2011-08-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 31,020,000 | -440,000 | 0.30 | -0.00 | 2011-08-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,950,000 | -570,000 | 0.17 | -0.01 | 2011-08-10 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 516,470,000 | -600,000 | 5.07 | -0.01 | 2011-08-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,530,000 | -930,000 | 1.02 | -0.01 | 2011-08-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,700,000 | -1,000,000 | 0.15 | -0.01 | 2011-08-10 |
| 52 | B01130 | BOCI SECURITIES LTD | 12,060,000 | -1,360,000 | 0.12 | -0.01 | 2011-08-10 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 850,000 | -1,650,000 | 0.01 | -0.02 | 2011-08-10 |
| 54 | B01275 | SANFULL SECURITIES LTD | 5,700,000 | -1,700,000 | 0.06 | -0.02 | 2011-08-10 |
| 55 | B01630 | ANLI SECURITIES LTD | 2,040,000 | -2,000,000 | 0.02 | -0.02 | 2011-08-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,610,000 | -3,900,000 | 0.27 | -0.04 | 2011-08-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,738,165 | -30,038,835 | 9.90 | -0.29 | 2011-08-10 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,140,000 | -34,000,000 | 0.04 | -0.33 | 2011-08-10 |
| 58 | Total changed named holdings | 2,696,626,084 | 0 | 26.45 | 0.00 | ||
| 163 | Unchanged named holdings | 3,105,475,596 | 0 | 30.47 | 0.00 | ||
| 221 | Total named holdings | 5,802,101,680 | 0 | 56.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 5,802,941,680 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 4,390,603,920 | 0 | 43.07 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 23,680,000 |
| Turnover | 2,782,480 |
| Average price | 0.118 |
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