Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 66,460,000 | 1,900,000 | 0.65 | 0.02 | 2011-08-15 |
| 2 | B01664 | ROOFER SECURITIES LTD | 10,860,000 | 1,530,000 | 0.11 | 0.02 | 2011-08-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,660,000 | 1,400,000 | 0.09 | 0.01 | 2011-08-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,610,000 | 1,170,000 | 0.06 | 0.01 | 2011-08-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,350,000 | 1,100,000 | 0.17 | 0.01 | 2011-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,172,297 | 1,080,000 | 3.50 | 0.01 | 2011-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,400,000 | 680,000 | 0.28 | 0.01 | 2011-08-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,930,000 | 500,000 | 0.24 | 0.00 | 2011-08-15 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-08-15 |
| 10 | B01610 | KGI ASIA LTD | 56,840,000 | 100,000 | 0.56 | 0.00 | 2011-08-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | 100,000 | 0.03 | 0.00 | 2011-08-15 |
| 12 | B01569 | TANG PING KONG LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2011-08-15 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,340,000 | -30,000 | 0.03 | -0.00 | 2011-08-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,000 | -80,000 | 0.03 | -0.00 | 2011-08-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,490,000 | -100,000 | 0.08 | -0.00 | 2011-08-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,650,000 | -100,000 | 0.11 | -0.00 | 2011-08-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,510,000 | -100,000 | 0.02 | -0.00 | 2011-08-15 |
| 19 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-08-15 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,420,000 | -100,000 | 0.15 | -0.00 | 2011-08-15 |
| 21 | B01868 | JIMEI SECURITIES LTD | 12,810,000 | -100,000 | 0.13 | -0.00 | 2011-08-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,000 | -100,000 | 0.02 | -0.00 | 2011-08-15 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,100,000 | -100,000 | 0.04 | -0.00 | 2011-08-15 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 2,200,000 | -150,000 | 0.02 | -0.00 | 2011-08-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,330,000 | -150,000 | 0.04 | -0.00 | 2011-08-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | -170,000 | 0.03 | -0.00 | 2011-08-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 13,270,000 | -200,000 | 0.13 | -0.00 | 2011-08-15 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.00 | 2011-08-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,300,000 | -210,000 | 0.08 | -0.00 | 2011-08-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -220,000 | 0.00 | -0.00 | 2011-08-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,740,000 | -300,000 | 1.00 | -0.00 | 2011-08-15 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 15,480,000 | -300,000 | 0.15 | -0.00 | 2011-08-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,000 | -350,000 | 0.02 | -0.00 | 2011-08-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,230,000 | -420,000 | 0.13 | -0.00 | 2011-08-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,556,865 | -490,000 | 7.30 | -0.00 | 2011-08-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,890,000 | -500,000 | 0.90 | -0.00 | 2011-08-15 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200,000 | -500,000 | 0.03 | -0.00 | 2011-08-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 88,980,000 | -800,000 | 0.87 | -0.01 | 2011-08-15 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -850,000 | -0.01 | 2011-08-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,500,000 | -950,000 | 0.04 | -0.01 | 2011-08-15 |
| 41 | B01275 | SANFULL SECURITIES LTD | 6,000,000 | -2,500,000 | 0.06 | -0.02 | 2011-08-15 |
| 41 | Total changed named holdings | 1,748,519,162 | 0 | 17.15 | 0.00 | ||
| 179 | Unchanged named holdings | 4,053,582,518 | 0 | 39.77 | 0.00 | ||
| 220 | Total named holdings | 5,802,101,680 | 0 | 56.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2011-08-11 |
| Volume | 15,720,000 |
| Turnover | 1,979,510 |
| Average price | 0.126 |
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