Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 133,000,000 | 32,000,000 | 1.30 | 0.31 | 2011-11-14 |
| 2 | B01772 | TENSANT SECURITIES LTD | 80,400,000 | 4,600,000 | 0.79 | 0.05 | 2011-11-14 |
| 3 | B01630 | ANLI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2011-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,536,913 | 1,600,000 | 3.11 | 0.02 | 2011-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,130,000 | 1,010,000 | 1.21 | 0.01 | 2011-11-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,140,000 | 800,000 | 0.04 | 0.01 | 2011-11-14 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,530,000 | 680,000 | 0.02 | 0.01 | 2011-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,250,000 | 670,000 | 0.29 | 0.01 | 2011-11-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,490,000 | 600,000 | 0.01 | 0.01 | 2011-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,560,000 | 500,000 | 0.08 | 0.00 | 2011-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,650,000 | 420,000 | 0.13 | 0.00 | 2011-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,000 | 330,000 | 0.03 | 0.00 | 2011-11-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 210,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000,000 | 200,000 | 0.07 | 0.00 | 2011-11-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,990,000 | 200,000 | 0.08 | 0.00 | 2011-11-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,530,000 | 180,000 | 0.02 | 0.00 | 2011-11-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,980,000 | 100,000 | 0.04 | 0.00 | 2011-11-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,930,000 | 100,000 | 0.04 | 0.00 | 2011-11-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,440,000 | 100,000 | 0.22 | 0.00 | 2011-11-14 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,640,000 | 80,000 | 0.03 | 0.00 | 2011-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,970,000 | 70,000 | 0.11 | 0.00 | 2011-11-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,230,000 | 20,000 | 0.90 | 0.00 | 2011-11-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -70,000 | 0.01 | -0.00 | 2011-11-14 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,760,000 | -100,000 | 0.02 | -0.00 | 2011-11-14 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 710,000 | -130,000 | 0.01 | -0.00 | 2011-11-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,180,000 | -150,000 | 0.18 | -0.00 | 2011-11-14 |
| 31 | B01678 | GLS SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-11-14 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,440,000 | -250,000 | 0.05 | -0.00 | 2011-11-14 |
| 33 | B01275 | SANFULL SECURITIES LTD | 5,200,000 | -570,000 | 0.05 | -0.01 | 2011-11-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,000 | -740,000 | 0.02 | -0.01 | 2011-11-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,630,000 | -950,000 | 0.07 | -0.01 | 2011-11-14 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,540,000 | -1,200,000 | 0.02 | -0.01 | 2011-11-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 78,240,000 | -1,800,000 | 0.77 | -0.02 | 2011-11-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,935,000 | -7,320,000 | 7.03 | -0.07 | 2011-11-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 97,254,884 | -33,600,000 | 0.95 | -0.33 | 2011-11-14 |
| 39 | Total changed named holdings | 1,810,236,797 | 0 | 17.76 | 0.00 | ||
| 176 | Unchanged named holdings | 3,990,864,683 | 0 | 39.15 | 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 | 2011-11-10 |
| Volume | 75,710,000 |
| Turnover | 5,564,950 |
| Average price | 0.074 |
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