Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,207,000 | 369,000 | 0.55 | 0.04 | 2011-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,437,019 | 188,000 | 10.98 | 0.02 | 2011-11-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 917,000 | 139,000 | 0.10 | 0.01 | 2011-11-21 |
| 4 | B01610 | KGI ASIA LTD | 5,984,000 | 128,000 | 0.63 | 0.01 | 2011-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,387,000 | 107,000 | 0.25 | 0.01 | 2011-11-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,458,000 | 100,000 | 0.15 | 0.01 | 2011-11-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | 98,000 | 0.11 | 0.01 | 2011-11-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,154,000 | 90,000 | 0.12 | 0.01 | 2011-11-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,298,500 | 71,000 | 0.14 | 0.01 | 2011-11-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | 70,000 | 0.03 | 0.01 | 2011-11-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 65,000 | 0.02 | 0.01 | 2011-11-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | 50,000 | 0.03 | 0.01 | 2011-11-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,389,500 | 50,000 | 0.89 | 0.01 | 2011-11-21 |
| 14 | B01705 | HENIK SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2011-11-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,873 | 50,000 | 0.01 | 0.01 | 2011-11-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,408,500 | 50,000 | 0.36 | 0.01 | 2011-11-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,497,000 | 50,000 | 0.48 | 0.01 | 2011-11-21 |
| 18 | C00010 | CITIBANK N.A. | 87,788,392 | 43,000 | 9.32 | 0.00 | 2011-11-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,881,000 | 42,000 | 0.41 | 0.00 | 2011-11-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 265,000 | 30,000 | 0.03 | 0.00 | 2011-11-21 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 90,500 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,054,500 | 18,000 | 0.43 | 0.00 | 2011-11-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 18,000 | 0.05 | 0.00 | 2011-11-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,500 | 17,000 | 0.36 | 0.00 | 2011-11-21 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 13,000 | 0.01 | 0.00 | 2011-11-21 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 133,000 | 12,000 | 0.01 | 0.00 | 2011-11-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,680,000 | 10,500 | 3.89 | 0.00 | 2011-11-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,942,500 | 10,000 | 0.21 | 0.00 | 2011-11-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,000 | 10,000 | 0.07 | 0.00 | 2011-11-21 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,000 | 10,000 | 0.06 | 0.00 | 2011-11-21 |
| 33 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,216,500 | 7,000 | 0.34 | 0.00 | 2011-11-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,000 | 5,000 | 0.13 | 0.00 | 2011-11-21 |
| 36 | C00098 | BARCLAYS BANK PLC | 3,500 | 3,500 | 0.00 | 0.00 | 2011-11-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 2,500 | 0.02 | 0.00 | 2011-11-21 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,471,000 | 2,000 | 0.16 | 0.00 | 2011-11-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 453,500 | 1,500 | 0.05 | 0.00 | 2011-11-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 741,500 | 500 | 0.08 | 0.00 | 2011-11-21 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 637,500 | -500 | 0.07 | -0.00 | 2011-11-21 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,500 | -6,000 | 0.07 | -0.00 | 2011-11-21 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 220,500 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 649,500 | -10,000 | 0.07 | -0.00 | 2011-11-21 |
| 47 | B01080 | VMS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,500 | -10,000 | 0.03 | -0.00 | 2011-11-21 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,422,500 | -11,500 | 0.26 | -0.00 | 2011-11-21 |
| 50 | B01921 | GONG PING SECURITIES LTD | 26,000 | -17,500 | 0.00 | -0.00 | 2011-11-21 |
| 51 | B01130 | BOCI SECURITIES LTD | 106,622,500 | -18,000 | 11.31 | -0.00 | 2011-11-21 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,000 | -18,000 | 0.09 | -0.00 | 2011-11-21 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2011-11-21 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,737,000 | -19,000 | 0.29 | -0.00 | 2011-11-21 |
| 55 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-21 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 254,171 | -30,000 | 0.03 | -0.00 | 2011-11-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 41,562,000 | -39,000 | 4.41 | -0.00 | 2011-11-21 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | -40,000 | 0.14 | -0.00 | 2011-11-21 |
| 60 | B01298 | GET NICE SECURITIES LTD | 323,500 | -50,000 | 0.03 | -0.01 | 2011-11-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,124,000 | -53,500 | 0.86 | -0.01 | 2011-11-21 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 583,000 | -63,000 | 0.06 | -0.01 | 2011-11-21 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,000 | -77,000 | 0.06 | -0.01 | 2011-11-21 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,341,500 | -82,000 | 2.37 | -0.01 | 2011-11-21 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,500 | -99,500 | 0.29 | -0.01 | 2011-11-21 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 754,000 | -100,000 | 0.08 | -0.01 | 2011-11-21 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,373 | -120,000 | 0.13 | -0.01 | 2011-11-21 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,933,500 | -142,000 | 0.42 | -0.02 | 2011-11-21 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,800,000 | -200,000 | 0.19 | -0.02 | 2011-11-21 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 43,500 | -230,000 | 0.00 | -0.02 | 2011-11-21 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,759,308 | -504,000 | 1.35 | -0.05 | 2011-11-21 |
| 71 | Total changed named holdings | 501,154,636 | 0 | 53.18 | 0.00 | ||
| 241 | Unchanged named holdings | 80,366,246 | 0 | 8.53 | 0.00 | ||
| 312 | Total named holdings | 581,520,882 | 0 | 61.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,101,500 | 0 | 0.12 | 0.00 | ||
| 361 | 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 | 2011-11-17 |
| Volume | 4,136,500 |
| Turnover | 7,264,755 |
| Average price | 1.756 |
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