Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00010 | CITIBANK N.A. | 89,340,000 | 17,000,000 | 0.88 | 0.17 | 2012-08-14 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,400,000 | 6,700,000 | 0.07 | 0.07 | 2012-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,330,000 | 1,500,000 | 7.36 | 0.01 | 2012-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,617,000 | 1,100,000 | 7.51 | 0.01 | 2012-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 332,490,000 | 1,000,000 | 3.26 | 0.01 | 2012-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 158,120,000 | 890,000 | 1.55 | 0.01 | 2012-08-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,040,000 | 600,000 | 0.20 | 0.01 | 2012-08-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 22,470,000 | 500,000 | 0.22 | 0.00 | 2012-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,000 | 230,000 | 0.03 | 0.00 | 2012-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,732,000 | 210,000 | 3.39 | 0.00 | 2012-08-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,210,000 | 10,000 | 0.66 | 0.00 | 2012-08-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,710,000 | -200,000 | 1.14 | -0.00 | 2012-08-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,050,000 | -200,000 | 0.05 | -0.00 | 2012-08-14 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 500,000 | -250,000 | 0.00 | -0.00 | 2012-08-14 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 890,000 | -800,000 | 0.01 | -0.01 | 2012-08-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,460,000 | -1,000,000 | 0.09 | -0.01 | 2012-08-14 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,600,000 | -1,880,000 | 0.03 | -0.02 | 2012-08-14 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,532,922 | -2,000,000 | 0.03 | -0.02 | 2012-08-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,030,000 | -2,000,000 | 0.47 | -0.02 | 2012-08-14 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 1,000,000 | -2,000,000 | 0.01 | -0.02 | 2012-08-14 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,480,000 | -0.02 | 2012-08-14 | |
| 22 | B01326 | KING SUN SECURITIES LTD | 0 | -4,170,000 | -0.04 | 2012-08-14 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,530,000 | -4,430,000 | 0.02 | -0.04 | 2012-08-14 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -8,330,000 | -0.08 | 2012-08-14 | |
| 24 | Total changed named holdings | 2,749,781,922 | 0 | 26.98 | 0.00 | ||
| 228 | Unchanged named holdings | 3,044,259,558 | 0 | 29.86 | 0.00 | ||
| 252 | Total named holdings | 5,794,041,480 | 0 | 56.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,640,000 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 5,802,681,480 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 4,390,864,120 | 0 | 43.07 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 32,440,000 |
| Turnover | 512,340 |
| Average price | 0.016 |
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