Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,711,500 | 407,000 | 3.79 | 0.04 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 86,242,392 | 392,500 | 9.15 | 0.04 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,538,019 | 354,000 | 11.84 | 0.04 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,992,580 | 239,000 | 1.59 | 0.03 | 2011-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,500 | 175,500 | 0.09 | 0.02 | 2011-10-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 225,000 | 160,000 | 0.02 | 0.02 | 2011-10-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,500 | 144,000 | 0.20 | 0.02 | 2011-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,230,000 | 120,000 | 0.34 | 0.01 | 2011-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,000 | 114,000 | 0.32 | 0.01 | 2011-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,500 | 105,000 | 0.32 | 0.01 | 2011-10-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,324,000 | 100,000 | 0.25 | 0.01 | 2011-10-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 345,000 | 100,000 | 0.04 | 0.01 | 2011-10-28 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,100,000 | 100,000 | 0.12 | 0.01 | 2011-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,946,000 | 94,000 | 0.21 | 0.01 | 2011-10-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,424 | 90,000 | 0.04 | 0.01 | 2011-10-28 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 837,500 | 84,000 | 0.09 | 0.01 | 2011-10-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 106,424,500 | 60,000 | 11.29 | 0.01 | 2011-10-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,500 | 43,000 | 0.12 | 0.00 | 2011-10-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,301,000 | 40,000 | 0.14 | 0.00 | 2011-10-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,510,000 | 34,000 | 2.39 | 0.00 | 2011-10-28 |
| 21 | B01610 | KGI ASIA LTD | 3,474,500 | 32,500 | 0.37 | 0.00 | 2011-10-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | 27,000 | 0.02 | 0.00 | 2011-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,139,500 | 21,500 | 0.23 | 0.00 | 2011-10-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 787,500 | 20,000 | 0.08 | 0.00 | 2011-10-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 124,171 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,000 | 11,000 | 0.08 | 0.00 | 2011-10-28 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 509,500 | 10,000 | 0.05 | 0.00 | 2011-10-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 936,000 | 5,000 | 0.10 | 0.00 | 2011-10-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,455,000 | -500 | 0.37 | -0.00 | 2011-10-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,009,000 | -1,000 | 0.53 | -0.00 | 2011-10-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 646,500 | -2,500 | 0.07 | -0.00 | 2011-10-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,500 | -2,500 | 0.02 | -0.00 | 2011-10-28 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 139,500 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 38 | B01290 | SPS SECURITIES LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 930,500 | -9,000 | 0.10 | -0.00 | 2011-10-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,000 | -10,000 | 0.06 | -0.00 | 2011-10-28 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,603,500 | -10,000 | 0.38 | -0.00 | 2011-10-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,500 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 45 | B01831 | NERICO BROTHERS LTD | 183,500 | -12,000 | 0.02 | -0.00 | 2011-10-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 590,500 | -18,000 | 0.06 | -0.00 | 2011-10-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,226,000 | -20,000 | 0.45 | -0.00 | 2011-10-28 |
| 48 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 31,500 | -24,000 | 0.00 | -0.00 | 2011-10-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,360,000 | -30,000 | 0.25 | -0.00 | 2011-10-28 |
| 51 | B01209 | MASON SECURITIES LTD | 355,000 | -30,000 | 0.04 | -0.00 | 2011-10-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,500 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,500 | -30,000 | 0.04 | -0.00 | 2011-10-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,600 | -34,500 | 0.35 | -0.00 | 2011-10-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 59,607 | -35,000 | 0.01 | -0.00 | 2011-10-28 |
| 56 | B01580 | OSHIDORI SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-28 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 78,000 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-10-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,663,000 | -42,000 | 0.39 | -0.00 | 2011-10-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,400 | -42,000 | 0.01 | -0.00 | 2011-10-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -42,000 | 0.02 | -0.00 | 2011-10-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 42,526,500 | -43,000 | 4.51 | -0.00 | 2011-10-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 956,500 | -46,000 | 0.10 | -0.00 | 2011-10-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,500 | -50,000 | 0.13 | -0.01 | 2011-10-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,178,000 | -74,000 | 0.23 | -0.01 | 2011-10-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | -80,000 | 0.07 | -0.01 | 2011-10-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,277,000 | -90,000 | 0.14 | -0.01 | 2011-10-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,000 | -100,000 | 0.14 | -0.01 | 2011-10-28 |
| 69 | B01772 | TENSANT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2011-10-28 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-10-28 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -115,000 | 0.00 | -0.01 | 2011-10-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,813,500 | -117,500 | 0.72 | -0.01 | 2011-10-28 |
| 73 | B01212 | HENYEP SECURITIES LTD | 47,000 | -120,000 | 0.00 | -0.01 | 2011-10-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,893,000 | -143,500 | 0.41 | -0.02 | 2011-10-28 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,387,500 | -192,000 | 0.36 | -0.02 | 2011-10-28 |
| 76 | B01740 | WIN SECURITIES LTD | 142,000 | -220,000 | 0.02 | -0.02 | 2011-10-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,209,000 | -400,000 | 0.34 | -0.04 | 2011-10-28 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,000 | -530,000 | 0.15 | -0.06 | 2011-10-28 |
| 78 | Total changed named holdings | 508,576,193 | 0 | 53.96 | 0.00 | ||
| 223 | Unchanged named holdings | 72,623,189 | 0 | 7.71 | 0.00 | ||
| 301 | Total named holdings | 581,199,382 | 0 | 61.67 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,408,500 | 0 | 0.15 | 0.00 | ||
| 351 | Total securities in CCASS | 582,607,882 | 0 | 61.82 | 0.00 | ||
| Securities not in CCASS | 359,832,812 | 0 | 38.18 | 0.00 | |||
| Issued securities | 942,440,694 | 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 | 2011-10-26 |
| Volume | 11,091,500 |
| Turnover | 12,921,425 |
| Average price | 1.165 |
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