Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 81,000,000 | 37,400,000 | 0.79 | 0.37 | 2011-10-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 130,854,884 | 12,000,000 | 1.28 | 0.12 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,615,000 | 2,990,000 | 7.11 | 0.03 | 2011-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,050,000 | 2,680,000 | 1.11 | 0.03 | 2011-10-20 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 4,900,000 | 2,000,000 | 0.05 | 0.02 | 2011-10-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,220,000 | 1,200,000 | 0.10 | 0.01 | 2011-10-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,780,000 | 1,000,000 | 0.09 | 0.01 | 2011-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,340,000 | 540,000 | 0.09 | 0.01 | 2011-10-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,990,000 | 510,000 | 0.14 | 0.01 | 2011-10-20 |
| 10 | B01610 | KGI ASIA LTD | 41,210,000 | 500,000 | 0.40 | 0.00 | 2011-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,200,000 | 300,000 | 0.12 | 0.00 | 2011-10-20 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,460,000 | 300,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,120,000 | 200,000 | 0.15 | 0.00 | 2011-10-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 140,000 | 0.00 | 0.00 | 2011-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,400,000 | 130,000 | 0.08 | 0.00 | 2011-10-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 96,440,000 | 100,000 | 0.95 | 0.00 | 2011-10-20 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,330,000 | 100,000 | 0.25 | 0.00 | 2011-10-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 5,200,000 | -110,000 | 0.05 | -0.00 | 2011-10-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,800,000 | -150,000 | 0.24 | -0.00 | 2011-10-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,950,000 | -190,000 | 0.03 | -0.00 | 2011-10-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,270,000 | -200,000 | 0.03 | -0.00 | 2011-10-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -290,000 | 0.01 | -0.00 | 2011-10-20 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,360,000 | -300,000 | 0.01 | -0.00 | 2011-10-20 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200,000 | -1,000,000 | 0.01 | -0.01 | 2011-10-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | -1,600,000 | 0.03 | -0.02 | 2011-10-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,496,913 | -8,360,000 | 3.44 | -0.08 | 2011-10-20 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 466,470,000 | -50,000,000 | 4.58 | -0.49 | 2011-10-20 |
| 29 | Total changed named holdings | 2,157,796,797 | 0 | 21.17 | 0.00 | ||
| 189 | Unchanged named holdings | 3,643,304,683 | 0 | 35.74 | 0.00 | ||
| 218 | Total named holdings | 5,801,101,480 | 0 | 56.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,840,000 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 96,150,000 |
| Turnover | 7,731,990 |
| Average price | 0.080 |
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