Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01664 | ROOFER SECURITIES LTD | 18,160,000 | 5,000,000 | 0.18 | 0.05 | 2011-08-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,180,000 | 2,940,000 | 0.09 | 0.03 | 2011-08-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,450,000 | 1,240,000 | 0.06 | 0.01 | 2011-08-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 89,910,000 | 1,000,000 | 0.88 | 0.01 | 2011-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,600,000 | 460,000 | 0.27 | 0.00 | 2011-08-23 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2011-08-23 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,080,000 | 200,000 | 0.03 | 0.00 | 2011-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,470,000 | 160,000 | 0.08 | 0.00 | 2011-08-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2011-08-23 |
| 10 | B01610 | KGI ASIA LTD | 57,240,000 | 110,000 | 0.56 | 0.00 | 2011-08-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,790,000 | 100,000 | 0.03 | 0.00 | 2011-08-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 50,000 | 0.01 | 0.00 | 2011-08-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,440,000 | 50,000 | 0.04 | 0.00 | 2011-08-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,450,000 | -10,000 | 0.11 | -0.00 | 2011-08-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,524,497 | -10,000 | 3.69 | -0.00 | 2011-08-23 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -30,000 | -0.00 | 2011-08-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,760,000 | -50,000 | 0.09 | -0.00 | 2011-08-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,000 | -90,000 | 0.03 | -0.00 | 2011-08-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,840,000 | -100,000 | 0.10 | -0.00 | 2011-08-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,620,000 | -110,000 | 0.12 | -0.00 | 2011-08-23 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | -200,000 | 0.00 | -0.00 | 2011-08-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,340,000 | -590,000 | 0.98 | -0.01 | 2011-08-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,930,000 | -1,000,000 | 0.23 | -0.01 | 2011-08-23 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 13,880,000 | -1,000,000 | 0.14 | -0.01 | 2011-08-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,340,000 | -1,100,000 | 0.06 | -0.01 | 2011-08-23 |
| 26 | B01802 | REDFORD SECURITIES LTD | 580,000 | -1,420,000 | 0.01 | -0.01 | 2011-08-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,494,665 | -2,040,000 | 7.06 | -0.02 | 2011-08-23 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -4,000,000 | 0.00 | -0.04 | 2011-08-23 |
| 28 | Total changed named holdings | 1,516,479,162 | 0 | 14.88 | 0.00 | ||
| 189 | Unchanged named holdings | 4,285,622,318 | 0 | 42.04 | 0.00 | ||
| 217 | Total named holdings | 5,802,101,480 | 0 | 56.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 5,802,941,480 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 4,390,604,120 | 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 | 2011-08-19 |
| Volume | 12,950,000 |
| Turnover | 1,649,300 |
| Average price | 0.127 |
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