Neway Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
From
to

CCASS holding changes from 2014-09-03 to 2014-09-04

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,275,000 2,360,000 1.49 0.19 2014-09-04
2 B01224 MERRILL LYNCH FAR EAST LTD 1,800,000 1,100,000 0.15 0.09 2014-09-04
3 B01625 METRO CAPITAL SECURITIES LTD 1,600,000 1,000,000 0.13 0.08 2014-09-04
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,736,000 740,000 0.88 0.06 2014-09-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 57,884,000 700,000 4.73 0.06 2014-09-04
6 B01680 SUCCESS SECURITIES LTD 3,700,000 500,000 0.30 0.04 2014-09-04
7 B01407 WIN WONG SECURITIES LTD 920,000 400,000 0.08 0.03 2014-09-04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 111,712,900 240,000 9.13 0.02 2014-09-04
9 B01118 EAST ASIA SECURITIES CO LTD 38,293,000 220,000 3.13 0.02 2014-09-04
10 B01577 YF SECURITIES CO LTD 320,000 220,000 0.03 0.02 2014-09-04
11 B01130 BOCI SECURITIES LTD 9,791,000 200,000 0.80 0.02 2014-09-04
12 B01158 SOLID KING SECURITIES LTD 3,900,000 200,000 0.32 0.02 2014-09-04
13 B01183 CHONG HING SECURITIES LTD 5,817,000 100,000 0.48 0.01 2014-09-04
14 C00037 SHANGHAI COMMERCIAL BANK LTD 7,676,000 100,000 0.63 0.01 2014-09-04
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,242,302 100,000 2.55 0.01 2014-09-04
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 632,000 100,000 0.05 0.01 2014-09-04
17 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 232,000 65,000 0.02 0.01 2014-09-04
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,185,000 20,000 0.59 0.00 2014-09-04
19 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 20,000 0.00 0.00 2014-09-04
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,910,000 20,000 0.16 0.00 2014-09-04
21 B01290 SPS SECURITIES LTD 0 -10,000 -0.00 2014-09-04
22 B01761 KO'S BROTHER SECURITIES CO LTD 300,000 -20,000 0.02 -0.00 2014-09-04
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 360,000 -40,000 0.03 -0.00 2014-09-04
24 B01308 M&F ASSET MANAGEMENT LTD 600,000 -65,000 0.05 -0.01 2014-09-04
25 B01184 QUAM SECURITIES LTD 3,629,000 -80,000 0.30 -0.01 2014-09-04
26 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -200,000 -0.02 2014-09-04
27 B01284 HANG SENG SECURITIES LTD 24,058,000 -280,000 1.97 -0.02 2014-09-04
28 B01275 SANFULL SECURITIES LTD 2,987,000 -300,000 0.24 -0.02 2014-09-04
29 B01444 YUEXING SECURITIES COMPANY LTD 1,426,000 -600,000 0.12 -0.05 2014-09-04
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000,000 -800,000 0.08 -0.07 2014-09-04
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 911,000 -1,000,000 0.07 -0.08 2014-09-04
32 B01401 MEGABASE SECURITIES LTD 0 -1,000,000 -0.08 2014-09-04
33 B01769 ONE CHINA SECURITIES LTD 102,049,386 -5,000,000 8.34 -0.41 2014-09-04
33 Total changed named holdings 450,986,588 -990,000 36.87 -0.08
196 Unchanged named holdings 327,346,560 0 26.76 0.00
229 Total named holdings 778,333,148 -990,000 63.63 0.00
8 Unnamed Investor Participants 5,590,000 980,000 0.46 0.08
237 Total securities in CCASS 783,923,148 -10,000 64.09 -0.00
Securities not in CCASS 439,291,412 10,000 35.91 0.00
Issued securities 1,223,214,560 0 100.00 0.00 2014-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-09-02
Volume13,480,000
Turnover2,342,060
Average price0.174

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top