Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,663,000 | 1,440,000 | 0.52 | 0.10 | 2014-10-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,906,000 | 1,040,000 | 3.26 | 0.07 | 2014-10-21 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,972,000 | 820,000 | 0.27 | 0.06 | 2014-10-21 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 480,000 | 480,000 | 0.03 | 0.03 | 2014-10-21 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | 400,000 | 0.08 | 0.03 | 2014-10-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,255,000 | 300,000 | 1.86 | 0.02 | 2014-10-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,396,000 | 220,000 | 0.98 | 0.01 | 2014-10-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,169,000 | 200,000 | 0.28 | 0.01 | 2014-10-21 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 5,300,000 | 200,000 | 0.36 | 0.01 | 2014-10-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,925,000 | 100,000 | 0.88 | 0.01 | 2014-10-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,561,000 | 100,000 | 0.92 | 0.01 | 2014-10-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,773,000 | 60,000 | 0.26 | 0.00 | 2014-10-21 |
| 13 | B01740 | WIN SECURITIES LTD | 848,000 | 60,000 | 0.06 | 0.00 | 2014-10-21 |
| 14 | C00010 | CITIBANK N.A. | 16,750,000 | 20,000 | 1.14 | 0.00 | 2014-10-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2014-10-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,515,000 | -100,000 | 0.58 | -0.01 | 2014-10-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,490,000 | -100,000 | 0.10 | -0.01 | 2014-10-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,006,000 | -100,000 | 0.61 | -0.01 | 2014-10-21 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2014-10-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,492,000 | -100,000 | 0.10 | -0.01 | 2014-10-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 44,553,000 | -140,000 | 3.04 | -0.01 | 2014-10-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,759,000 | -180,000 | 1.82 | -0.01 | 2014-10-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,643,000 | -200,000 | 0.18 | -0.01 | 2014-10-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,150,000 | -220,000 | 7.91 | -0.01 | 2014-10-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,730,000 | -260,000 | 3.59 | -0.02 | 2014-10-21 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 780,000 | -260,000 | 0.05 | -0.02 | 2014-10-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | -300,000 | 0.14 | -0.02 | 2014-10-21 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | -340,000 | 0.03 | -0.02 | 2014-10-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,691,000 | -400,000 | 0.46 | -0.03 | 2014-10-21 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -500,000 | 0.00 | -0.03 | 2014-10-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,974,900 | -620,000 | 9.60 | -0.04 | 2014-10-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,155,000 | -660,000 | 0.42 | -0.04 | 2014-10-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,761,000 | -800,000 | 0.46 | -0.05 | 2014-10-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,265,000 | -800,000 | 0.70 | -0.05 | 2014-10-21 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 0 | -1,000,000 | -0.07 | 2014-10-21 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,845,000 | -1,500,000 | 0.40 | -0.10 | 2014-10-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 12,519,000 | -1,740,000 | 0.85 | -0.12 | 2014-10-21 |
| 37 | Total changed named holdings | 616,563,900 | -5,000,000 | 42.00 | -0.34 | ||
| 216 | Unchanged named holdings | 380,989,248 | 0 | 25.96 | 0.00 | ||
| 253 | Total named holdings | 997,553,148 | -5,000,000 | 67.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,014,000 | 5,000,000 | 2.11 | 0.34 | ||
| 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 | 2014-10-17 |
| Volume | 15,140,000 |
| Turnover | 2,575,720 |
| Average price | 0.170 |
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