Neway Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
From
to

CCASS holding changes from 2011-09-05 to 2011-09-06

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 B01772 TENSANT SECURITIES LTD 70,400,000 2,000,000 0.69 0.02 2011-09-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 108,720,000 1,780,000 1.07 0.02 2011-09-06
3 B01275 SANFULL SECURITIES LTD 6,400,000 1,650,000 0.06 0.02 2011-09-06
4 B01625 METRO CAPITAL SECURITIES LTD 3,500,000 1,500,000 0.03 0.01 2011-09-06
5 B01674 HONGKONG BAY SECURITIES LTD 4,990,000 1,200,000 0.05 0.01 2011-09-06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 83,707,997 980,000 0.82 0.01 2011-09-06
7 B01444 YUEXING SECURITIES COMPANY LTD 2,160,000 550,000 0.02 0.01 2011-09-06
8 B01438 KINGSTON SECURITIES LTD 2,302,700,000 540,000 22.59 0.01 2011-09-06
9 B01284 HANG SENG SECURITIES LTD 26,490,000 430,000 0.26 0.00 2011-09-06
10 B01673 FULBRIGHT SECURITIES LTD 89,160,000 300,000 0.87 0.00 2011-09-06
11 B01728 AJ SECURITIES LTD 1,370,000 270,000 0.01 0.00 2011-09-06
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,380,000 240,000 0.90 0.00 2011-09-06
13 B01584 CHIEF SECURITIES LTD 8,730,000 100,000 0.09 0.00 2011-09-06
14 B01118 EAST ASIA SECURITIES CO LTD 3,490,000 100,000 0.03 0.00 2011-09-06
15 C00041 OCBC BANK (HONG KONG) LTD 3,070,000 100,000 0.03 0.00 2011-09-06
16 B01627 SDHG INTERNATIONAL SECURITIES LTD 150,000 100,000 0.00 0.00 2011-09-06
17 B01585 SINO GRADE SECURITIES LTD 480,000 50,000 0.00 0.00 2011-09-06
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 210,000 10,000 0.00 0.00 2011-09-06
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,160,000 -10,000 0.24 -0.00 2011-09-06
20 B01721 HUA NAN SECURITIES (HK) LTD 0 -20,000 -0.00 2011-09-06
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -100,000 -0.00 2011-09-06
22 B01289 SOUTH CHINA SECURITIES LTD 990,000 -100,000 0.01 -0.00 2011-09-06
23 B01224 MERRILL LYNCH FAR EAST LTD 1,000,000 -180,000 0.01 -0.00 2011-09-06
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,700,000 -300,000 0.04 -0.00 2011-09-06
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,480,000 -330,000 0.11 -0.00 2011-09-06
26 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,910,000 -350,000 0.03 -0.00 2011-09-06
27 B01754 ASIA PACIFIC SECURITIES LTD 600,000 -700,000 0.01 -0.01 2011-09-06
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,150,000 -800,000 0.16 -0.01 2011-09-06
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,030,310,000 -2,310,000 10.11 -0.02 2011-09-06
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,190,000 -2,490,000 0.06 -0.02 2011-09-06
31 B01664 ROOFER SECURITIES LTD 40,150,000 -4,210,000 0.39 -0.04 2011-09-06
31 Total changed named holdings 3,944,747,997 0 38.70 0.00
182 Unchanged named holdings 1,857,353,483 0 18.22 0.00
213 Total named holdings 5,802,101,480 0 56.92 0.00
3 Unnamed Investor Participants 840,000 0 0.01 0.00
216 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 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-02
Volume18,880,000
Turnover2,421,490
Average price0.128

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

Back to top