Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,841,000 | 1,102,500 | 0.51 | 0.12 | 2011-11-14 |
| 2 | B01610 | KGI ASIA LTD | 5,832,000 | 701,500 | 0.62 | 0.07 | 2011-11-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,513,500 | 481,500 | 0.37 | 0.05 | 2011-11-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,897,000 | 407,000 | 0.41 | 0.04 | 2011-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,327,500 | 392,500 | 0.88 | 0.04 | 2011-11-14 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 383,500 | 290,000 | 0.04 | 0.03 | 2011-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,455,500 | 278,000 | 4.40 | 0.03 | 2011-11-14 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 246,500 | 246,500 | 0.03 | 0.03 | 2011-11-14 |
| 9 | B01275 | SANFULL SECURITIES LTD | 382,000 | 220,000 | 0.04 | 0.02 | 2011-11-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 695,000 | 210,000 | 0.07 | 0.02 | 2011-11-14 |
| 11 | B01740 | WIN SECURITIES LTD | 233,000 | 98,000 | 0.02 | 0.01 | 2011-11-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,610,000 | 95,000 | 0.38 | 0.01 | 2011-11-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,442,519 | 81,500 | 10.87 | 0.01 | 2011-11-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 63,000 | 0.02 | 0.01 | 2011-11-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,313,100 | 50,000 | 0.35 | 0.01 | 2011-11-14 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 184,171 | 32,000 | 0.02 | 0.00 | 2011-11-14 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,500 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,500 | 28,000 | 0.29 | 0.00 | 2011-11-14 |
| 20 | B01296 | MONTGOMERY SECURITIES LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,134,000 | 24,000 | 0.86 | 0.00 | 2011-11-14 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 90,500 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,500 | 18,500 | 0.03 | 0.00 | 2011-11-14 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 919,500 | 15,000 | 0.10 | 0.00 | 2011-11-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | 10,000 | 0.13 | 0.00 | 2011-11-14 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 230,500 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,207,000 | 10,000 | 0.13 | 0.00 | 2011-11-14 |
| 30 | B01921 | GONG PING SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,500 | 7,500 | 0.00 | 0.00 | 2011-11-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,500 | 5,000 | 0.14 | 0.00 | 2011-11-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,257,000 | 500 | 0.13 | 0.00 | 2011-11-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 938,500 | -500 | 0.10 | -0.00 | 2011-11-14 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,984,500 | -500 | 0.21 | -0.00 | 2011-11-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,239,500 | -1,000 | 0.34 | -0.00 | 2011-11-14 |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 14,009,500 | -2,000 | 1.49 | -0.00 | 2011-11-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 106,617,500 | -2,500 | 11.31 | -0.00 | 2011-11-14 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,466,000 | -3,000 | 0.16 | -0.00 | 2011-11-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 462,000 | -5,000 | 0.05 | -0.00 | 2011-11-14 |
| 44 | B01280 | WING FAT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | -7,500 | 0.03 | -0.00 | 2011-11-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,000 | -10,000 | 0.05 | -0.00 | 2011-11-14 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,000 | -10,000 | 0.12 | -0.00 | 2011-11-14 |
| 48 | B01705 | HENIK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 49 | B01340 | LEHIN SECURITIES LTD | 119,607 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 369,000 | -10,000 | 0.04 | -0.00 | 2011-11-14 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,500 | -0.00 | 2011-11-14 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,168,500 | -13,000 | 0.12 | -0.00 | 2011-11-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | -16,000 | 0.06 | -0.00 | 2011-11-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,354,000 | -20,000 | 0.25 | -0.00 | 2011-11-14 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,400 | -22,000 | 0.12 | -0.00 | 2011-11-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 725,000 | -27,000 | 0.08 | -0.00 | 2011-11-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,199,500 | -27,500 | 0.13 | -0.00 | 2011-11-14 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | -30,000 | 0.05 | -0.00 | 2011-11-14 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,500 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 63 | B01173 | RIFA SECURITIES LTD | 84,500 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,500 | -33,000 | 0.07 | -0.00 | 2011-11-14 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 103,500 | -40,000 | 0.01 | -0.00 | 2011-11-14 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 245,000 | -40,000 | 0.03 | -0.00 | 2011-11-14 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -45,000 | -0.00 | 2011-11-14 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,000 | -50,000 | 0.13 | -0.01 | 2011-11-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,522,000 | -51,500 | 2.39 | -0.01 | 2011-11-14 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | -52,000 | 0.01 | -0.01 | 2011-11-14 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 517,500 | -70,000 | 0.05 | -0.01 | 2011-11-14 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,319,500 | -74,000 | 0.46 | -0.01 | 2011-11-14 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2011-11-14 | |
| 75 | B01209 | MASON SECURITIES LTD | 283,500 | -80,000 | 0.03 | -0.01 | 2011-11-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,000 | -83,500 | 0.10 | -0.01 | 2011-11-14 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,591,500 | -90,000 | 0.70 | -0.01 | 2011-11-14 |
| 78 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-11-14 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -100,000 | 0.00 | -0.01 | 2011-11-14 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,500 | -100,000 | 0.00 | -0.01 | 2011-11-14 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | -100,000 | 0.10 | -0.01 | 2011-11-14 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,000 | -127,500 | 0.40 | -0.01 | 2011-11-14 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,373,500 | -129,000 | 0.36 | -0.01 | 2011-11-14 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,500 | -130,000 | 0.14 | -0.01 | 2011-11-14 |
| 85 | B01298 | GET NICE SECURITIES LTD | 153,500 | -140,000 | 0.02 | -0.01 | 2011-11-14 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,000 | -150,000 | 0.25 | -0.02 | 2011-11-14 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,641,000 | -150,000 | 0.17 | -0.02 | 2011-11-14 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,500 | -180,000 | 0.44 | -0.02 | 2011-11-14 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,500 | -290,000 | 0.24 | -0.03 | 2011-11-14 |
| 90 | C00010 | CITIBANK N.A. | 85,986,642 | -313,500 | 9.12 | -0.03 | 2011-11-14 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,187,431 | -498,000 | 1.61 | -0.05 | 2011-11-14 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,398,500 | -501,500 | 3.97 | -0.05 | 2011-11-14 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,480,000 | -560,000 | 0.16 | -0.06 | 2011-11-14 |
| 93 | Total changed named holdings | 534,221,370 | 300,000 | 56.68 | 0.03 | ||
| 216 | Unchanged named holdings | 47,299,512 | 0 | 5.02 | 0.00 | ||
| 309 | Total named holdings | 581,520,882 | 300,000 | 61.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,101,500 | -300,000 | 0.12 | -0.03 | ||
| 358 | Total securities in CCASS | 582,622,382 | 0 | 61.82 | 0.00 | ||
| Securities not in CCASS | 359,818,312 | 0 | 38.18 | 0.00 | |||
| Issued securities | 942,440,694 | 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 | 12,730,500 |
| Turnover | 21,234,215 |
| Average price | 1.668 |
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