Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,450,619 | 165,500 | 10.87 | 0.02 | 2011-12-14 |
| 2 | C00010 | CITIBANK N.A. | 88,465,392 | 104,000 | 9.39 | 0.01 | 2011-12-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,469,000 | 80,000 | 0.79 | 0.01 | 2011-12-14 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 869,000 | 60,000 | 0.09 | 0.01 | 2011-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 107,590,500 | 53,000 | 11.42 | 0.01 | 2011-12-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,113,000 | 50,000 | 0.12 | 0.01 | 2011-12-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,000 | 50,000 | 0.09 | 0.01 | 2011-12-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,500 | 30,000 | 0.14 | 0.00 | 2011-12-14 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,381,000 | 30,000 | 0.15 | 0.00 | 2011-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,843,000 | 28,000 | 0.41 | 0.00 | 2011-12-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,671,000 | 19,000 | 0.39 | 0.00 | 2011-12-14 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,500 | 15,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,021,000 | 13,000 | 0.11 | 0.00 | 2011-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,000 | 10,000 | 0.24 | 0.00 | 2011-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,470,500 | 9,000 | 0.37 | 0.00 | 2011-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,966,500 | 6,000 | 4.45 | 0.00 | 2011-12-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,159,500 | 5,000 | 0.44 | 0.00 | 2011-12-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,234,000 | 500 | 0.34 | 0.00 | 2011-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -2,000 | 0.06 | -0.00 | 2011-12-14 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,000 | -3,000 | 0.09 | -0.00 | 2011-12-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,009,500 | -3,500 | 0.64 | -0.00 | 2011-12-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000 | -0.00 | 2011-12-14 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -8,500 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,071,500 | -10,000 | 0.33 | -0.00 | 2011-12-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 36,199 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,263,100 | -17,500 | 0.35 | -0.00 | 2011-12-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | -20,000 | 0.12 | -0.00 | 2011-12-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,533,500 | -20,000 | 0.37 | -0.00 | 2011-12-14 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,857,000 | -22,500 | 0.20 | -0.00 | 2011-12-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,168,500 | -30,000 | 2.35 | -0.00 | 2011-12-14 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 776,500 | -30,000 | 0.08 | -0.00 | 2011-12-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 175,500 | -30,000 | 0.02 | -0.00 | 2011-12-14 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 489,500 | -30,000 | 0.05 | -0.00 | 2011-12-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,919,000 | -37,500 | 0.20 | -0.00 | 2011-12-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,294,000 | -40,000 | 0.88 | -0.00 | 2011-12-14 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,500 | -40,000 | 0.08 | -0.00 | 2011-12-14 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 163,500 | -50,000 | 0.02 | -0.01 | 2011-12-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,395,000 | -84,500 | 3.86 | -0.01 | 2011-12-14 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,767,000 | -89,000 | 0.19 | -0.01 | 2011-12-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,091,081 | -101,000 | 1.50 | -0.01 | 2011-12-14 |
| 43 | Total changed named holdings | 482,791,891 | 0 | 51.23 | 0.00 | ||
| 268 | Unchanged named holdings | 98,708,991 | 0 | 10.47 | 0.00 | ||
| 311 | Total named holdings | 581,500,882 | 0 | 61.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,121,500 | 0 | 0.12 | 0.00 | ||
| 360 | 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 | 2011-12-12 |
| Volume | 1,069,500 |
| Turnover | 1,537,295 |
| Average price | 1.437 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy