Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,159,500 | 1,610,500 | 0.66 | 0.17 | 2014-03-13 |
| 2 | B01610 | KGI ASIA LTD | 27,212,000 | 1,087,500 | 2.90 | 0.12 | 2014-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,248,239 | 861,500 | 1.20 | 0.09 | 2014-03-13 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 521,000 | 450,000 | 0.06 | 0.05 | 2014-03-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,686,000 | 434,000 | 0.29 | 0.05 | 2014-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 109,813,000 | 428,500 | 11.69 | 0.05 | 2014-03-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,900 | 303,000 | 0.11 | 0.03 | 2014-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,795,000 | 237,500 | 3.60 | 0.03 | 2014-03-13 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,488,000 | 184,000 | 0.16 | 0.02 | 2014-03-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,500 | 111,000 | 0.03 | 0.01 | 2014-03-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,000 | 100,000 | 0.17 | 0.01 | 2014-03-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,807,000 | 60,000 | 0.30 | 0.01 | 2014-03-13 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,319,000 | 50,000 | 0.14 | 0.01 | 2014-03-13 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2014-03-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | 44,000 | 0.01 | 0.00 | 2014-03-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 921,500 | 37,000 | 0.10 | 0.00 | 2014-03-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,113,500 | 34,500 | 0.44 | 0.00 | 2014-03-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,500 | 30,000 | 0.10 | 0.00 | 2014-03-13 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,740,000 | 30,000 | 0.29 | 0.00 | 2014-03-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,999 | 5,500 | 0.04 | 0.00 | 2014-03-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 691,500 | 4,000 | 0.07 | 0.00 | 2014-03-13 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 84,000 | -3,500 | 0.01 | -0.00 | 2014-03-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 911,000 | -5,000 | 0.10 | -0.00 | 2014-03-13 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,252,000 | -5,000 | 1.09 | -0.00 | 2014-03-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | -5,000 | 0.01 | -0.00 | 2014-03-13 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2014-03-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,000 | -6,000 | 0.17 | -0.00 | 2014-03-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | -10,000 | 0.12 | -0.00 | 2014-03-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2014-03-13 |
| 30 | B01740 | WIN SECURITIES LTD | 693,000 | -10,000 | 0.07 | -0.00 | 2014-03-13 |
| 31 | B01129 | WOCOM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,219,000 | -15,000 | 0.45 | -0.00 | 2014-03-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,000 | -20,000 | 0.05 | -0.00 | 2014-03-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2014-03-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 967,000 | -20,000 | 0.10 | -0.00 | 2014-03-13 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 658,500 | -24,000 | 0.07 | -0.00 | 2014-03-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 527,000 | -25,000 | 0.06 | -0.00 | 2014-03-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -30,000 | 0.04 | -0.00 | 2014-03-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,399,000 | -30,000 | 0.15 | -0.00 | 2014-03-13 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 268,500 | -30,000 | 0.03 | -0.00 | 2014-03-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,650,500 | -33,000 | 0.18 | -0.00 | 2014-03-13 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -34,000 | 0.01 | -0.00 | 2014-03-13 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -35,000 | -0.00 | 2014-03-13 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | -35,500 | 0.14 | -0.00 | 2014-03-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,500 | -40,000 | 0.05 | -0.00 | 2014-03-13 |
| 46 | C00010 | CITIBANK N.A. | 93,737,479 | -40,000 | 9.98 | -0.00 | 2014-03-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | -40,000 | 0.11 | -0.00 | 2014-03-13 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,500 | -45,000 | 0.10 | -0.00 | 2014-03-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,510 | -50,000 | 0.13 | -0.01 | 2014-03-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,625,000 | -57,000 | 0.39 | -0.01 | 2014-03-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,029,500 | -61,000 | 0.11 | -0.01 | 2014-03-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,909,000 | -64,500 | 0.20 | -0.01 | 2014-03-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,301,500 | -64,500 | 0.35 | -0.01 | 2014-03-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,278,000 | -65,500 | 0.99 | -0.01 | 2014-03-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,091,500 | -77,000 | 3.10 | -0.01 | 2014-03-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,000 | -80,000 | 0.13 | -0.01 | 2014-03-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,059,000 | -100,000 | 0.33 | -0.01 | 2014-03-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,995,000 | -104,000 | 0.21 | -0.01 | 2014-03-13 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,365,500 | -104,500 | 0.25 | -0.01 | 2014-03-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,613,723 | -148,000 | 2.41 | -0.02 | 2014-03-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,635,000 | -232,000 | 0.49 | -0.02 | 2014-03-13 |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,558,000 | -265,000 | 0.27 | -0.03 | 2014-03-13 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -301,500 | 0.00 | -0.03 | 2014-03-13 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 28,793,000 | -323,000 | 3.07 | -0.03 | 2014-03-13 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,670,000 | -385,000 | 0.71 | -0.04 | 2014-03-13 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 700,000 | -400,000 | 0.07 | -0.04 | 2014-03-13 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 865,500 | -674,000 | 0.09 | -0.07 | 2014-03-13 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -823,500 | -0.09 | 2014-03-13 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,944,488 | -1,186,500 | 9.04 | -0.13 | 2014-03-13 |
| 69 | Total changed named holdings | 543,164,338 | 0 | 57.83 | 0.00 | ||
| 216 | Unchanged named holdings | 51,109,856 | 0 | 5.44 | 0.00 | ||
| 285 | Total named holdings | 594,274,194 | 0 | 63.27 | 0.00 | ||
| 42 | Unnamed Investor Participants | 497,500 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 594,771,694 | 0 | 63.32 | 0.00 | ||
| Securities not in CCASS | 344,548,000 | 0 | 36.68 | 0.00 | |||
| Issued securities | 939,319,694 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 9,227,500 |
| Turnover | 17,547,500 |
| Average price | 1.902 |
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