Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01610 | KGI ASIA LTD | 13,238,000 | 1,080,000 | 1.30 | 0.11 | 2013-10-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,119,000 | 400,000 | 3.05 | 0.04 | 2013-10-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2013-10-30 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,925,000 | 400,000 | 0.29 | 0.04 | 2013-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,124,000 | 300,000 | 2.66 | 0.03 | 2013-10-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,459,000 | 300,000 | 0.24 | 0.03 | 2013-10-30 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 740,000 | 240,000 | 0.07 | 0.02 | 2013-10-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,494,000 | 200,000 | 0.15 | 0.02 | 2013-10-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,163,000 | 200,000 | 0.41 | 0.02 | 2013-10-30 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 4,900,000 | 160,000 | 0.48 | 0.02 | 2013-10-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 35,898,000 | 100,000 | 3.52 | 0.01 | 2013-10-30 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-10-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,209,000 | 100,000 | 0.41 | 0.01 | 2013-10-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 80,000 | 0.03 | 0.01 | 2013-10-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,369,000 | 60,000 | 0.13 | 0.01 | 2013-10-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,762,000 | 40,000 | 0.37 | 0.00 | 2013-10-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,278,000 | 20,000 | 0.81 | 0.00 | 2013-10-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 104,292 | 5,000 | 0.01 | 0.00 | 2013-10-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 130,688 | -3,000 | 0.01 | -0.00 | 2013-10-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 673,000 | -5,000 | 0.07 | -0.00 | 2013-10-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,071,000 | -10,000 | 0.11 | -0.00 | 2013-10-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | -20,000 | 0.09 | -0.00 | 2013-10-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | -40,000 | 0.10 | -0.00 | 2013-10-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,768,000 | -40,000 | 0.66 | -0.00 | 2013-10-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,080,000 | -42,000 | 0.50 | -0.00 | 2013-10-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,463,000 | -100,000 | 0.44 | -0.01 | 2013-10-30 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 235,000 | -100,000 | 0.02 | -0.01 | 2013-10-30 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 140,000 | -160,000 | 0.01 | -0.02 | 2013-10-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,888,000 | -200,000 | 0.68 | -0.02 | 2013-10-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,122,000 | -200,000 | 1.48 | -0.02 | 2013-10-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,575,900 | -250,000 | 8.98 | -0.02 | 2013-10-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,527,986 | -345,000 | 2.80 | -0.03 | 2013-10-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,135,000 | -400,000 | 0.31 | -0.04 | 2013-10-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,000 | -400,000 | 0.05 | -0.04 | 2013-10-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,858,000 | -640,000 | 6.07 | -0.06 | 2013-10-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,768,000 | -1,240,000 | 1.25 | -0.12 | 2013-10-30 |
| 36 | Total changed named holdings | 383,462,866 | -10,000 | 37.62 | -0.00 | ||
| 198 | Unchanged named holdings | 189,426,282 | 0 | 18.58 | 0.00 | ||
| 234 | Total named holdings | 572,889,148 | -10,000 | 56.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,190,000 | 0 | 0.71 | 0.00 | ||
| 240 | Total securities in CCASS | 580,079,148 | -10,000 | 56.91 | -0.00 | ||
| Securities not in CCASS | 439,275,412 | 10,000 | 43.09 | 0.00 | |||
| Issued securities | 1,019,354,560 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 5,682,000 |
| Turnover | 1,157,435 |
| Average price | 0.204 |
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