Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,644,119 | 836,000 | 10.79 | 0.09 | 2011-12-07 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 321,000 | 250,000 | 0.03 | 0.03 | 2011-12-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,153,000 | 130,000 | 0.12 | 0.01 | 2011-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,375,100 | 105,000 | 0.36 | 0.01 | 2011-12-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,898,000 | 105,000 | 0.63 | 0.01 | 2011-12-07 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 809,000 | 100,000 | 0.09 | 0.01 | 2011-12-07 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 163,500 | 100,000 | 0.02 | 0.01 | 2011-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,793,081 | 94,000 | 1.57 | 0.01 | 2011-12-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,870,000 | 62,000 | 0.30 | 0.01 | 2011-12-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 42,500 | 36,000 | 0.00 | 0.00 | 2011-12-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,193,500 | 32,500 | 0.23 | 0.00 | 2011-12-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,705,500 | 30,000 | 0.18 | 0.00 | 2011-12-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 225,000 | 30,000 | 0.02 | 0.00 | 2011-12-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 459,500 | 30,000 | 0.05 | 0.00 | 2011-12-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,647,000 | 23,000 | 0.39 | 0.00 | 2011-12-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,072,000 | 20,000 | 0.33 | 0.00 | 2011-12-07 |
| 17 | B01567 | PRIME SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,079,000 | 13,500 | 2.34 | 0.00 | 2011-12-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 11,500 | 0.06 | 0.00 | 2011-12-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,192,500 | 10,000 | 0.23 | 0.00 | 2011-12-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,000 | 10,000 | 0.05 | 0.00 | 2011-12-07 |
| 22 | B01129 | WOCOM SECURITIES LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 41,794,500 | 5,000 | 4.43 | 0.00 | 2011-12-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,194,000 | -1,000 | 0.34 | -0.00 | 2011-12-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,361,500 | -3,000 | 0.36 | -0.00 | 2011-12-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,400 | -3,500 | 0.01 | -0.00 | 2011-12-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,500 | -5,000 | 0.05 | -0.00 | 2011-12-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,265,000 | -6,000 | 0.13 | -0.00 | 2011-12-07 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 250,500 | -8,000 | 0.03 | -0.00 | 2011-12-07 |
| 31 | B01610 | KGI ASIA LTD | 6,015,000 | -10,000 | 0.64 | -0.00 | 2011-12-07 |
| 32 | B01209 | MASON SECURITIES LTD | 283,500 | -10,000 | 0.03 | -0.00 | 2011-12-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,568,500 | -13,000 | 3.88 | -0.00 | 2011-12-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,424 | -13,000 | 0.02 | -0.00 | 2011-12-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,700,000 | -16,000 | 0.39 | -0.00 | 2011-12-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -18,000 | 0.03 | -0.00 | 2011-12-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 107,433,000 | -20,000 | 11.40 | -0.00 | 2011-12-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,000 | -25,500 | 0.40 | -0.00 | 2011-12-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | -30,000 | 0.15 | -0.00 | 2011-12-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,500 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 952,000 | -35,000 | 0.10 | -0.00 | 2011-12-07 |
| 42 | C00010 | CITIBANK N.A. | 88,401,392 | -147,000 | 9.38 | -0.02 | 2011-12-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | -216,000 | 0.09 | -0.02 | 2011-12-07 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,666,000 | -593,500 | 0.18 | -0.06 | 2011-12-07 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,000 | -870,000 | 0.03 | -0.09 | 2011-12-07 |
| 45 | Total changed named holdings | 470,086,516 | 0 | 49.88 | 0.00 | ||
| 267 | Unchanged named holdings | 111,414,366 | 0 | 11.82 | 0.00 | ||
| 312 | Total named holdings | 581,500,882 | 0 | 61.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,121,500 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 3,223,500 |
| Turnover | 5,027,415 |
| Average price | 1.560 |
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