Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,255,000 | 8,104,000 | 7.11 | 0.08 | 2011-11-11 |
| 2 | B01416 | VC BROKERAGE LTD | 61,750,000 | 3,000,000 | 0.61 | 0.03 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,120,000 | 1,910,000 | 1.20 | 0.02 | 2011-11-11 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 9,400,000 | 1,360,000 | 0.09 | 0.01 | 2011-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,580,000 | 1,120,000 | 0.28 | 0.01 | 2011-11-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,060,000 | 550,000 | 0.08 | 0.01 | 2011-11-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,800,000 | 450,000 | 0.07 | 0.00 | 2011-11-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,580,000 | 200,000 | 0.07 | 0.00 | 2011-11-11 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,440,000 | 200,000 | 0.01 | 0.00 | 2011-11-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,350,000 | 200,000 | 0.02 | 0.00 | 2011-11-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,210,000 | 150,000 | 0.90 | 0.00 | 2011-11-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,900,000 | 100,000 | 0.11 | 0.00 | 2011-11-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,250,000 | 60,000 | 0.03 | 0.00 | 2011-11-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,590,000 | -100,000 | 0.09 | -0.00 | 2011-11-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,000 | -120,000 | 0.01 | -0.00 | 2011-11-11 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,690,000 | -150,000 | 0.06 | -0.00 | 2011-11-11 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2011-11-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,790,000 | -300,000 | 0.08 | -0.00 | 2011-11-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,420,000 | -320,000 | 1.01 | -0.00 | 2011-11-11 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 850,000 | -360,000 | 0.01 | -0.00 | 2011-11-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,800,000 | -800,000 | 0.07 | -0.01 | 2011-11-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 80,040,000 | -1,000,000 | 0.79 | -0.01 | 2011-11-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,870,000 | -1,000,000 | 0.07 | -0.01 | 2011-11-11 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,580,000 | -0.03 | 2011-11-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,936,913 | -10,374,000 | 3.09 | -0.10 | 2011-11-11 |
| 25 | Total changed named holdings | 1,615,811,913 | 0 | 15.85 | 0.00 | ||
| 190 | Unchanged named holdings | 4,185,289,567 | 0 | 41.06 | 0.00 | ||
| 215 | Total named holdings | 5,801,101,480 | 0 | 56.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,840,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 11,480,000 |
| Turnover | 895,760 |
| Average price | 0.078 |
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