Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01666 | GLORY SUN SECURITIES LTD | 47,020,000 | 4,770,000 | 0.46 | 0.05 | 2012-03-20 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500,000 | 2,000,000 | 0.02 | 0.02 | 2012-03-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,340,000 | 1,780,000 | 0.32 | 0.02 | 2012-03-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,690,000 | 1,500,000 | 1.17 | 0.01 | 2012-03-20 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 1,700,000 | 1,500,000 | 0.02 | 0.01 | 2012-03-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 199,180,000 | 1,100,000 | 1.95 | 0.01 | 2012-03-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,600,000 | 1,000,000 | 0.13 | 0.01 | 2012-03-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,007,797 | 1,000,000 | 0.11 | 0.01 | 2012-03-20 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 12,450,000 | 1,000,000 | 0.12 | 0.01 | 2012-03-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,810,000 | 1,000,000 | 0.05 | 0.01 | 2012-03-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 68,250,000 | 900,000 | 0.67 | 0.01 | 2012-03-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,310,000 | 850,000 | 0.39 | 0.01 | 2012-03-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,080,000 | 670,000 | 0.30 | 0.01 | 2012-03-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 151,710,000 | 600,000 | 1.49 | 0.01 | 2012-03-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,920,000 | 500,000 | 0.83 | 0.00 | 2012-03-20 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,010,000 | 500,000 | 0.16 | 0.00 | 2012-03-20 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-03-20 |
| 18 | B01921 | GONG PING SECURITIES LTD | 2,120,000 | 410,000 | 0.02 | 0.00 | 2012-03-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,460,000 | 400,000 | 2.72 | 0.00 | 2012-03-20 |
| 20 | B01630 | ANLI SECURITIES LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2012-03-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,490,000 | 350,000 | 0.11 | 0.00 | 2012-03-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,170,000 | 300,000 | 0.10 | 0.00 | 2012-03-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,900,000 | 270,000 | 0.08 | 0.00 | 2012-03-20 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 11,400,000 | 250,000 | 0.11 | 0.00 | 2012-03-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 125,640,000 | 240,000 | 1.23 | 0.00 | 2012-03-20 |
| 26 | B01460 | BERICH BROKERAGE LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2012-03-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,260,000 | 200,000 | 0.18 | 0.00 | 2012-03-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,620,000 | 100,000 | 0.49 | 0.00 | 2012-03-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,850,000 | 100,000 | 0.09 | 0.00 | 2012-03-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 7,860,000 | 100,000 | 0.08 | 0.00 | 2012-03-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 90,000 | 0.00 | 0.00 | 2012-03-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,730,000 | -400,000 | 0.12 | -0.00 | 2012-03-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,140,000 | -500,000 | 0.09 | -0.00 | 2012-03-20 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,300,000 | -530,000 | 0.45 | -0.01 | 2012-03-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,180,000 | -630,000 | 0.60 | -0.01 | 2012-03-20 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 8,920,000 | -700,000 | 0.09 | -0.01 | 2012-03-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 862,622,000 | -820,000 | 8.46 | -0.01 | 2012-03-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 34,170,000 | -900,000 | 0.34 | -0.01 | 2012-03-20 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 700,000 | -990,000 | 0.01 | -0.01 | 2012-03-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,060,000 | -1,000,000 | 4.93 | -0.01 | 2012-03-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,780,000 | -1,100,000 | 0.34 | -0.01 | 2012-03-20 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 850,000 | -1,700,000 | 0.01 | -0.02 | 2012-03-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,167,000 | -15,300,000 | 5.76 | -0.15 | 2012-03-20 |
| 43 | Total changed named holdings | 3,528,436,797 | 0 | 34.61 | 0.00 | ||
| 206 | Unchanged named holdings | 2,267,614,683 | 0 | 22.25 | 0.00 | ||
| 249 | Total named holdings | 5,796,051,480 | 0 | 56.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,840,000 | 0 | 0.07 | 0.00 | ||
| 254 | Total securities in CCASS | 5,802,891,480 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 4,390,654,120 | 0 | 43.07 | 0.00 | |||
| Issued securities | 10,193,545,600 | 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 | 2012-03-16 |
| Volume | 43,350,000 |
| Turnover | 1,149,220 |
| Average price | 0.027 |
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