Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01284 | HANG SENG SECURITIES LTD | 46,866,000 | 1,480,000 | 3.19 | 0.10 | 2014-10-20 |
| 2 | B01416 | VC BROKERAGE LTD | 1,335,000 | 700,000 | 0.09 | 0.05 | 2014-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,990,000 | 660,000 | 3.61 | 0.04 | 2014-10-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 44,693,000 | 580,000 | 3.04 | 0.04 | 2014-10-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,561,000 | 340,000 | 0.52 | 0.02 | 2014-10-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,885,000 | 300,000 | 0.13 | 0.02 | 2014-10-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,065,000 | 220,000 | 0.75 | 0.01 | 2014-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,461,000 | 200,000 | 0.92 | 0.01 | 2014-10-20 |
| 9 | B01123 | HING WONG SECURITIES LTD | 5,200,000 | 200,000 | 0.35 | 0.01 | 2014-10-20 |
| 10 | C00010 | CITIBANK N.A. | 16,730,000 | 140,000 | 1.14 | 0.01 | 2014-10-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,959,000 | 140,000 | 0.27 | 0.01 | 2014-10-20 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-10-20 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,210,000 | 120,000 | 0.08 | 0.01 | 2014-10-20 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 501,000 | 100,000 | 0.03 | 0.01 | 2014-10-20 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-10-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,740,000 | 100,000 | 0.12 | 0.01 | 2014-10-20 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2014-10-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,664,000 | 80,000 | 0.52 | 0.01 | 2014-10-20 |
| 19 | B01252 | CORPORATE BROKERS LTD | 754,000 | 60,000 | 0.05 | 0.00 | 2014-10-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,352,000 | 40,000 | 0.43 | 0.00 | 2014-10-20 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-20 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,040,000 | -40,000 | 0.07 | -0.00 | 2014-10-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -60,000 | 0.02 | -0.00 | 2014-10-20 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 1,400,000 | -100,000 | 0.10 | -0.01 | 2014-10-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,815,000 | -140,000 | 0.46 | -0.01 | 2014-10-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,370,000 | -200,000 | 7.93 | -0.01 | 2014-10-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,825,000 | -200,000 | 0.87 | -0.01 | 2014-10-20 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | -220,000 | 0.03 | -0.01 | 2014-10-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,939,000 | -240,000 | 1.84 | -0.02 | 2014-10-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,836,000 | -260,000 | 1.28 | -0.02 | 2014-10-20 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.02 | 2014-10-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,259,000 | -360,000 | 0.97 | -0.02 | 2014-10-20 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 389,000 | -400,000 | 0.03 | -0.03 | 2014-10-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,000 | -460,000 | 0.07 | -0.03 | 2014-10-20 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,360,000 | -500,000 | 0.16 | -0.03 | 2014-10-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,223,000 | -500,000 | 0.42 | -0.03 | 2014-10-20 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | -500,000 | 0.07 | -0.03 | 2014-10-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,594,900 | -660,000 | 9.65 | -0.04 | 2014-10-20 |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,047,000 | -700,000 | 0.14 | -0.05 | 2014-10-20 |
| 39 | Total changed named holdings | 578,812,900 | 0 | 39.43 | 0.00 | ||
| 214 | Unchanged named holdings | 423,740,248 | 0 | 28.87 | 0.00 | ||
| 253 | Total named holdings | 1,002,553,148 | 0 | 68.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,014,000 | 0 | 1.77 | 0.00 | ||
| 261 | 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 | 2014-10-16 |
| Volume | 9,740,000 |
| Turnover | 1,616,260 |
| Average price | 0.166 |
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