Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01772 | TENSANT SECURITIES LTD | 83,590,000 | 3,190,000 | 0.82 | 0.03 | 2011-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,750,000 | 1,810,000 | 1.23 | 0.02 | 2011-11-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,740,000 | 1,300,000 | 0.03 | 0.01 | 2011-11-21 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,860,000 | 1,220,000 | 0.07 | 0.01 | 2011-11-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 72,130,000 | 800,000 | 0.71 | 0.01 | 2011-11-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,340,000 | 600,000 | 0.23 | 0.01 | 2011-11-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,710,000 | 580,000 | 0.08 | 0.01 | 2011-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,950,000 | 300,000 | 0.14 | 0.00 | 2011-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | 200,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,740,000 | 100,000 | 0.03 | 0.00 | 2011-11-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,640,000 | 100,000 | 0.09 | 0.00 | 2011-11-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 100,000 | 0.02 | 0.00 | 2011-11-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,960,000 | 60,000 | 0.02 | 0.00 | 2011-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,350,000 | 50,000 | 0.09 | 0.00 | 2011-11-21 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 520,000 | -80,000 | 0.01 | -0.00 | 2011-11-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,076,913 | -100,000 | 3.01 | -0.00 | 2011-11-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -190,000 | 0.00 | -0.00 | 2011-11-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,000 | -240,000 | 0.02 | -0.00 | 2011-11-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,900,000 | -250,000 | 0.90 | -0.00 | 2011-11-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,720,000 | -500,000 | 0.11 | -0.00 | 2011-11-21 |
| 22 | B01868 | JIMEI SECURITIES LTD | 12,610,000 | -500,000 | 0.12 | -0.00 | 2011-11-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,210,000 | -600,000 | 0.10 | -0.01 | 2011-11-21 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -600,000 | 0.00 | -0.01 | 2011-11-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,305,000 | -1,400,000 | 7.10 | -0.01 | 2011-11-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -2,000,000 | 0.00 | -0.02 | 2011-11-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 93,754,884 | -4,000,000 | 0.92 | -0.04 | 2011-11-21 |
| 27 | Total changed named holdings | 1,618,376,797 | 0 | 15.88 | 0.00 | ||
| 188 | Unchanged named holdings | 4,182,724,683 | 0 | 41.03 | 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 | 2011-11-17 |
| Volume | 13,460,000 |
| Turnover | 913,090 |
| Average price | 0.068 |
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