Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,880,000 | 520,000 | 3.23 | 0.05 | 2013-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,868,000 | 300,000 | 2.34 | 0.03 | 2013-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,958,302 | 280,000 | 2.45 | 0.03 | 2013-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,863,000 | 200,000 | 5.19 | 0.02 | 2013-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 200,000 | 0.03 | 0.02 | 2013-12-06 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,185,000 | 200,000 | 0.21 | 0.02 | 2013-12-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,809,000 | 180,000 | 0.47 | 0.02 | 2013-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,174,000 | 170,000 | 0.31 | 0.02 | 2013-12-06 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,030,000 | 140,000 | 0.10 | 0.01 | 2013-12-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,042,000 | 120,000 | 0.30 | 0.01 | 2013-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,398,000 | 40,000 | 0.53 | 0.00 | 2013-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,663,000 | 40,000 | 0.26 | 0.00 | 2013-12-06 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2013-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 682,688 | -8,000 | 0.07 | -0.00 | 2013-12-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 122,292 | -20,000 | 0.01 | -0.00 | 2013-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -40,000 | 0.02 | -0.00 | 2013-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,799,000 | -42,000 | 0.37 | -0.00 | 2013-12-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 36,666,000 | -60,000 | 3.60 | -0.01 | 2013-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,606,000 | -60,000 | 0.84 | -0.01 | 2013-12-06 |
| 20 | B01610 | KGI ASIA LTD | 12,758,000 | -100,000 | 1.25 | -0.01 | 2013-12-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,873,900 | -160,000 | 8.91 | -0.02 | 2013-12-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,296,000 | -200,000 | 0.62 | -0.02 | 2013-12-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | -200,000 | 0.03 | -0.02 | 2013-12-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,159,000 | -220,000 | 0.21 | -0.02 | 2013-12-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,774,000 | -300,000 | 0.96 | -0.03 | 2013-12-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,109,000 | -1,000,000 | 0.21 | -0.10 | 2013-12-06 |
| 26 | Total changed named holdings | 331,734,182 | 0 | 32.54 | 0.00 | ||
| 204 | Unchanged named holdings | 241,314,966 | 0 | 23.67 | 0.00 | ||
| 230 | Total named holdings | 573,049,148 | 0 | 56.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,030,000 | 0 | 0.69 | 0.00 | ||
| 237 | Total securities in CCASS | 580,079,148 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 439,275,412 | 0 | 43.09 | 0.00 | |||
| Issued securities | 1,019,354,560 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 3,072,000 |
| Turnover | 697,964 |
| Average price | 0.227 |
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