Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,215,000 | 11,200,000 | 1.38 | 0.76 | 2014-10-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,840,000 | 5,000,000 | 0.53 | 0.34 | 2014-10-14 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 4,800,000 | 2,700,000 | 0.33 | 0.18 | 2014-10-14 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 5,984,000 | 2,600,000 | 0.41 | 0.18 | 2014-10-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,231,000 | 2,180,000 | 0.56 | 0.15 | 2014-10-14 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 2,100,000 | 2,000,000 | 0.14 | 0.14 | 2014-10-14 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000,000 | 2,000,000 | 0.14 | 0.14 | 2014-10-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,017,000 | 2,000,000 | 0.14 | 0.14 | 2014-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,000 | 1,920,000 | 0.19 | 0.13 | 2014-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,010,000 | 1,680,000 | 6.68 | 0.11 | 2014-10-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,816,000 | 1,580,000 | 1.21 | 0.11 | 2014-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,874,900 | 1,300,000 | 9.46 | 0.09 | 2014-10-14 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 3,800,000 | 1,000,000 | 0.26 | 0.07 | 2014-10-14 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 1,200,000 | 1,000,000 | 0.08 | 0.07 | 2014-10-14 |
| 15 | B01729 | GRIT SECURITIES LTD | 1,900,000 | 900,000 | 0.13 | 0.06 | 2014-10-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,145,000 | 880,000 | 0.76 | 0.06 | 2014-10-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,230,000 | 880,000 | 3.35 | 0.06 | 2014-10-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 3,247,000 | 700,000 | 0.22 | 0.05 | 2014-10-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,223,000 | 600,000 | 0.42 | 0.04 | 2014-10-14 |
| 20 | C00010 | CITIBANK N.A. | 16,430,000 | 520,000 | 1.12 | 0.04 | 2014-10-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,019,000 | 480,000 | 0.82 | 0.03 | 2014-10-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,121,000 | 460,000 | 0.42 | 0.03 | 2014-10-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,312,000 | 420,000 | 0.29 | 0.03 | 2014-10-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 40,973,000 | 380,000 | 2.79 | 0.03 | 2014-10-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,091,000 | 340,000 | 0.41 | 0.02 | 2014-10-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,436,000 | 320,000 | 1.26 | 0.02 | 2014-10-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,170,000 | 200,000 | 1.31 | 0.01 | 2014-10-14 |
| 28 | B01606 | EWARTON SECURITIES LTD | 624,000 | 200,000 | 0.04 | 0.01 | 2014-10-14 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-14 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 729,000 | 200,000 | 0.05 | 0.01 | 2014-10-14 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,845,000 | 200,000 | 0.33 | 0.01 | 2014-10-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,241,000 | 160,000 | 0.90 | 0.01 | 2014-10-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,815,000 | 160,000 | 0.53 | 0.01 | 2014-10-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,657,000 | 140,000 | 0.25 | 0.01 | 2014-10-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,793,000 | 120,000 | 0.26 | 0.01 | 2014-10-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,655,000 | 120,000 | 0.39 | 0.01 | 2014-10-14 |
| 37 | B01427 | TSE'S SECURITIES LTD | 250,000 | 120,000 | 0.02 | 0.01 | 2014-10-14 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 12,506,000 | 100,000 | 0.85 | 0.01 | 2014-10-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 902,000 | 100,000 | 0.06 | 0.01 | 2014-10-14 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,590,000 | 100,000 | 0.11 | 0.01 | 2014-10-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,149,000 | 100,000 | 0.15 | 0.01 | 2014-10-14 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-10-14 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 3,100,000 | 100,000 | 0.21 | 0.01 | 2014-10-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,432,000 | 80,000 | 0.57 | 0.01 | 2014-10-14 |
| 45 | B01610 | KGI ASIA LTD | 12,208,000 | 60,000 | 0.83 | 0.00 | 2014-10-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 43,366,000 | 40,000 | 2.95 | 0.00 | 2014-10-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,066,000 | 40,000 | 0.62 | 0.00 | 2014-10-14 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,681,000 | 20,000 | 0.11 | 0.00 | 2014-10-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2014-10-14 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 480,000 | -40,000 | 0.03 | -0.00 | 2014-10-14 |
| 51 | B01716 | ORIENT SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-14 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,492,000 | -80,000 | 0.10 | -0.01 | 2014-10-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,845,000 | -100,000 | 0.74 | -0.01 | 2014-10-14 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,220,000 | -100,000 | 0.22 | -0.01 | 2014-10-14 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,210,000 | -200,000 | 0.08 | -0.01 | 2014-10-14 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2014-10-14 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,030,000 | -220,000 | 0.14 | -0.01 | 2014-10-14 |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | -460,000 | 0.01 | -0.03 | 2014-10-14 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 880,000 | -500,000 | 0.06 | -0.03 | 2014-10-14 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,897,000 | -600,000 | 0.27 | -0.04 | 2014-10-14 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,100,000 | -0.07 | 2014-10-14 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,059,000 | -2,120,000 | 1.57 | -0.14 | 2014-10-14 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,342,000 | -4,900,000 | 0.16 | -0.33 | 2014-10-14 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 2,300,000 | -40,000,000 | 0.16 | -2.73 | 2014-10-14 |
| 64 | Total changed named holdings | 699,208,900 | -3,000,000 | 47.63 | -0.20 | ||
| 187 | Unchanged named holdings | 303,344,248 | 0 | 20.67 | 0.00 | ||
| 251 | Total named holdings | 1,002,553,148 | -3,000,000 | 68.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,014,000 | 3,000,000 | 1.77 | 0.20 | ||
| 259 | Total securities in CCASS | 1,028,567,148 | 0 | 70.07 | 0.00 | ||
| Securities not in CCASS | 439,287,412 | 0 | 29.93 | 0.00 | |||
| Issued securities | 1,467,854,560 | 0 | 100.00 | 0.00 | 2014-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 66,320,000 |
| Turnover | 11,585,580 |
| Average price | 0.175 |
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