Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,000 | 800,000 | 0.16 | 0.08 | 2013-12-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,670,000 | 240,000 | 0.46 | 0.02 | 2013-12-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,059,000 | 160,000 | 0.40 | 0.02 | 2013-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,558,000 | 100,000 | 0.55 | 0.01 | 2013-12-16 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,978,302 | 100,000 | 2.55 | 0.01 | 2013-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,977,900 | 80,000 | 9.02 | 0.01 | 2013-12-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,134,000 | 60,000 | 0.31 | 0.01 | 2013-12-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,246,000 | 60,000 | 0.51 | 0.01 | 2013-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,143,000 | 20,000 | 5.21 | 0.00 | 2013-12-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,570 | 10,000 | 0.00 | 0.00 | 2013-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,398,000 | -10,000 | 2.30 | -0.00 | 2013-12-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 689,688 | -10,000 | 0.07 | -0.00 | 2013-12-16 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,920,000 | -20,000 | 3.13 | -0.00 | 2013-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,603,000 | -40,000 | 0.26 | -0.00 | 2013-12-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,395,000 | -50,000 | 0.14 | -0.00 | 2013-12-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,429,000 | -60,000 | 0.14 | -0.01 | 2013-12-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,058,000 | -80,000 | 0.59 | -0.01 | 2013-12-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,354,000 | -100,000 | 0.92 | -0.01 | 2013-12-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,559,000 | -100,000 | 0.55 | -0.01 | 2013-12-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,000 | -100,000 | 0.21 | -0.01 | 2013-12-16 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,025,000 | -100,000 | 0.20 | -0.01 | 2013-12-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,959,000 | -100,000 | 0.19 | -0.01 | 2013-12-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -160,000 | 0.01 | -0.02 | 2013-12-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -180,000 | 0.01 | -0.02 | 2013-12-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,129,000 | -180,000 | 0.50 | -0.02 | 2013-12-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | -200,000 | 0.07 | -0.02 | 2013-12-16 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -240,000 | -0.02 | 2013-12-16 | |
| 28 | Total changed named holdings | 290,025,460 | 0 | 28.45 | 0.00 | ||
| 203 | Unchanged named holdings | 283,023,688 | 0 | 27.76 | 0.00 | ||
| 231 | Total named holdings | 573,049,148 | 0 | 56.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,030,000 | 0 | 0.69 | 0.00 | ||
| 238 | 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 | 2013-12-12 |
| Volume | 3,260,000 |
| Turnover | 756,700 |
| Average price | 0.232 |
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