CCASS holding changes

Neway Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			Docs

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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,580,000	1,000,000	0.06	0.01	2011-12-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	132,480,000	850,000	1.30	0.01	2011-12-21
3	B01289	SOUTH CHINA SECURITIES LTD	1,620,000	260,000	0.02	0.00	2011-12-21
4	B01769	ONE CHINA SECURITIES LTD	126,814,884	190,000	1.24	0.00	2011-12-21
5	B01584	CHIEF SECURITIES LTD	9,640,000	150,000	0.09	0.00	2011-12-21
6	B01767	NEW GALA SECURITIES CO LTD	100,000	100,000	0.00	0.00	2011-12-21
7	B01284	HANG SENG SECURITIES LTD	33,040,000	50,000	0.32	0.00	2011-12-21
8	B01818	I-ACCESS INVESTORS LTD	1,030,000	20,000	0.01	0.00	2011-12-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,360,000	10,000	0.90	0.00	2011-12-21
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	-60,000	0.00	-0.00	2011-12-21
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,610,000	-200,000	0.09	-0.00	2011-12-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	718,177,000	-220,000	7.05	-0.00	2011-12-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	300,774,913	-350,000	2.95	-0.00	2011-12-21
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	-1,800,000	0.00	-0.02	2011-12-21
14		Total changed named holdings	1,431,366,797	0	14.04	0.00
205		Unchanged named holdings	4,369,734,683	0	42.87	0.00
219		Total named holdings	5,801,101,480	0	56.91	0.00
4		Unnamed Investor Participants	1,840,000	0	0.02	0.00
223		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	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)