Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00010 | CITIBANK N.A. | 18,410,000 | 3,720,000 | 1.25 | 0.25 | 2014-11-14 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,245,000 | 2,100,000 | 0.56 | 0.14 | 2014-11-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,651,000 | 680,000 | 0.45 | 0.05 | 2014-11-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,003,000 | 480,000 | 0.68 | 0.03 | 2014-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,883,000 | 460,000 | 0.67 | 0.03 | 2014-11-14 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,061,000 | 300,000 | 0.41 | 0.02 | 2014-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,996,000 | 200,000 | 1.29 | 0.01 | 2014-11-14 |
| 9 | B01209 | MASON SECURITIES LTD | 1,678,000 | 200,000 | 0.11 | 0.01 | 2014-11-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 687,386 | 200,000 | 0.05 | 0.01 | 2014-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 46,293,000 | 120,000 | 3.15 | 0.01 | 2014-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 120,000 | 0.03 | 0.01 | 2014-11-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,465,000 | 100,000 | 0.58 | 0.01 | 2014-11-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,149,000 | 100,000 | 0.15 | 0.01 | 2014-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,613,000 | 50,000 | 3.79 | 0.00 | 2014-11-14 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-11-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,603,000 | 40,000 | 0.18 | 0.00 | 2014-11-14 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,570 | 10,000 | 0.01 | 0.00 | 2014-11-14 |
| 20 | B01831 | NERICO BROTHERS LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,956,000 | -20,000 | 0.61 | -0.00 | 2014-11-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,865,000 | -40,000 | 0.88 | -0.00 | 2014-11-14 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 880,000 | -40,000 | 0.06 | -0.00 | 2014-11-14 |
| 24 | B01290 | SPS SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-11-14 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 1,300,000 | -100,000 | 0.09 | -0.01 | 2014-11-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,795,000 | -100,000 | 0.46 | -0.01 | 2014-11-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,979,000 | -120,000 | 0.95 | -0.01 | 2014-11-14 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,047,000 | -160,000 | 0.14 | -0.01 | 2014-11-14 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | -180,000 | 0.03 | -0.01 | 2014-11-14 |
| 30 | B01740 | WIN SECURITIES LTD | 848,000 | -180,000 | 0.06 | -0.01 | 2014-11-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,130,000 | -200,000 | 0.15 | -0.01 | 2014-11-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,315,000 | -200,000 | 0.63 | -0.01 | 2014-11-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,091,000 | -200,000 | 0.55 | -0.01 | 2014-11-14 |
| 34 | B01610 | KGI ASIA LTD | 12,948,000 | -200,000 | 0.88 | -0.01 | 2014-11-14 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2014-11-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,005,000 | -220,000 | 0.20 | -0.01 | 2014-11-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,541,000 | -280,000 | 0.99 | -0.02 | 2014-11-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,390,000 | -660,000 | 3.77 | -0.04 | 2014-11-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,754,900 | -1,800,000 | 9.73 | -0.12 | 2014-11-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,503,000 | -1,997,000 | 0.31 | -0.14 | 2014-11-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,377,000 | -2,283,000 | 7.93 | -0.16 | 2014-11-14 |
| 41 | Total changed named holdings | 614,038,856 | 0 | 41.83 | 0.00 | ||
| 214 | Unchanged named holdings | 383,114,292 | 0 | 26.10 | 0.00 | ||
| 255 | Total named holdings | 997,153,148 | 0 | 67.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,414,000 | 0 | 2.14 | 0.00 | ||
| 263 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 14,593,000 |
| Turnover | 2,408,850 |
| Average price | 0.165 |
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