Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 100,745,325 | 1,273,600 | 10.69 | 0.14 | 2012-02-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | 1,071,000 | 0.22 | 0.11 | 2012-02-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,000 | 324,500 | 0.20 | 0.03 | 2012-02-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,400 | 301,000 | 0.11 | 0.03 | 2012-02-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,225,000 | 200,000 | 0.77 | 0.02 | 2012-02-29 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,559,000 | 60,000 | 2.39 | 0.01 | 2012-02-29 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-02-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,261,500 | 40,000 | 0.35 | 0.00 | 2012-02-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,191,600 | 28,500 | 0.34 | 0.00 | 2012-02-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,252,500 | 27,500 | 3.74 | 0.00 | 2012-02-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 23,000 | 0.00 | 0.00 | 2012-02-29 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 237,000 | 22,000 | 0.03 | 0.00 | 2012-02-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | 20,000 | 0.02 | 0.00 | 2012-02-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,500 | 15,000 | 0.20 | 0.00 | 2012-02-29 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,520,500 | 10,000 | 4.30 | 0.00 | 2012-02-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 807,500 | 10,000 | 0.09 | 0.00 | 2012-02-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,500 | 5,500 | 0.16 | 0.00 | 2012-02-29 |
| 20 | B01831 | NERICO BROTHERS LTD | 187,500 | 5,500 | 0.02 | 0.00 | 2012-02-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 591,000 | 3,000 | 0.06 | 0.00 | 2012-02-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,375,500 | -500 | 0.36 | -0.00 | 2012-02-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,749,000 | -1,000 | 0.40 | -0.00 | 2012-02-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 628,500 | -4,000 | 0.07 | -0.00 | 2012-02-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,907,000 | -10,000 | 0.31 | -0.00 | 2012-02-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-02-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -16,000 | 0.06 | -0.00 | 2012-02-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,542,000 | -20,000 | 0.80 | -0.00 | 2012-02-29 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 43,500 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,447,000 | -20,000 | 0.15 | -0.00 | 2012-02-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,678,000 | -25,000 | 0.18 | -0.00 | 2012-02-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,487,000 | -29,000 | 0.48 | -0.00 | 2012-02-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,559,000 | -29,500 | 0.38 | -0.00 | 2012-02-29 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,917,000 | -30,000 | 0.52 | -0.00 | 2012-02-29 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -31,000 | -0.00 | 2012-02-29 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 642,500 | -46,000 | 0.07 | -0.00 | 2012-02-29 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 414,171 | -50,000 | 0.04 | -0.01 | 2012-02-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,421,500 | -50,000 | 0.58 | -0.01 | 2012-02-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,500 | -60,000 | 0.08 | -0.01 | 2012-02-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -70,000 | 0.02 | -0.01 | 2012-02-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,253,500 | -100,000 | 0.56 | -0.01 | 2012-02-29 |
| 44 | B01610 | KGI ASIA LTD | 6,386,000 | -101,000 | 0.68 | -0.01 | 2012-02-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,655,500 | -123,000 | 0.18 | -0.01 | 2012-02-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,219,000 | -130,000 | 0.34 | -0.01 | 2012-02-29 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,926,000 | -150,000 | 0.20 | -0.02 | 2012-02-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,865,500 | -164,000 | 0.20 | -0.02 | 2012-02-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,583,000 | -187,500 | 0.27 | -0.02 | 2012-02-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 106,605,500 | -280,000 | 11.31 | -0.03 | 2012-02-29 |
| 51 | C00010 | CITIBANK N.A. | 99,360,298 | -424,000 | 10.54 | -0.04 | 2012-02-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,000 | -580,000 | 0.08 | -0.06 | 2012-02-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,724,875 | -813,600 | 1.56 | -0.09 | 2012-02-29 |
| 53 | Total changed named holdings | 510,291,169 | 0 | 54.15 | 0.00 | ||
| 256 | Unchanged named holdings | 78,976,619 | 0 | 8.38 | 0.00 | ||
| 309 | Total named holdings | 589,267,788 | 0 | 62.53 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,091,500 | 0 | 0.12 | 0.00 | ||
| 357 | Total securities in CCASS | 590,359,288 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 352,081,406 | 0 | 37.36 | 0.00 | |||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 4,393,000 |
| Turnover | 7,505,560 |
| Average price | 1.709 |
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