Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00010 | CITIBANK N.A. | 19,570,000 | 1,160,000 | 1.33 | 0.08 | 2014-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,879,000 | 900,000 | 1.01 | 0.06 | 2014-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,010,000 | 620,000 | 3.82 | 0.04 | 2014-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,661,000 | 600,000 | 0.45 | 0.04 | 2014-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,319,000 | 520,000 | 1.86 | 0.04 | 2014-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,365,000 | 500,000 | 0.91 | 0.03 | 2014-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,456,000 | 500,000 | 0.64 | 0.03 | 2014-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,053,000 | 440,000 | 3.82 | 0.03 | 2014-11-17 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,645,000 | 400,000 | 0.59 | 0.03 | 2014-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,092,000 | 340,000 | 1.23 | 0.02 | 2014-11-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 888,386 | 201,000 | 0.06 | 0.01 | 2014-11-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,515,000 | 200,000 | 0.65 | 0.01 | 2014-11-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,995,000 | 200,000 | 0.48 | 0.01 | 2014-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 46,493,000 | 200,000 | 3.17 | 0.01 | 2014-11-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,051,000 | 200,000 | 0.28 | 0.01 | 2014-11-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 719,000 | 200,000 | 0.05 | 0.01 | 2014-11-17 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-11-17 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-11-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,464,000 | 100,000 | 0.64 | 0.01 | 2014-11-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,983,000 | 100,000 | 0.68 | 0.01 | 2014-11-17 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2014-11-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,395,000 | 100,000 | 0.16 | 0.01 | 2014-11-17 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,000 | 80,000 | 0.01 | 0.01 | 2014-11-17 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2014-11-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,445,000 | -20,000 | 0.58 | -0.00 | 2014-11-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2014-11-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,955,000 | -41,000 | 1.29 | -0.00 | 2014-11-17 |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2014-11-17 | |
| 29 | B01665 | WINSOME STOCK CO LTD | 0 | -60,000 | -0.00 | 2014-11-17 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,925,000 | -80,000 | 0.20 | -0.01 | 2014-11-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,257,000 | -100,000 | 0.29 | -0.01 | 2014-11-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,403,000 | -100,000 | 0.30 | -0.01 | 2014-11-17 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-17 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2014-11-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,015,000 | -200,000 | 1.50 | -0.01 | 2014-11-17 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -240,000 | 0.01 | -0.02 | 2014-11-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,241,000 | -300,000 | 0.97 | -0.02 | 2014-11-17 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 1,000,000 | -300,000 | 0.07 | -0.02 | 2014-11-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,017,000 | -360,000 | 7.90 | -0.02 | 2014-11-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,643,000 | -360,000 | 0.66 | -0.02 | 2014-11-17 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -400,000 | 0.01 | -0.03 | 2014-11-17 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,592,000 | -500,000 | 0.45 | -0.03 | 2014-11-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,883,000 | -720,000 | 0.13 | -0.05 | 2014-11-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,794,900 | -960,000 | 9.66 | -0.07 | 2014-11-17 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,045,000 | -1,000,000 | 0.55 | -0.07 | 2014-11-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,978,000 | -1,980,000 | 0.68 | -0.13 | 2014-11-17 |
| 46 | Total changed named holdings | 692,698,286 | 0 | 47.19 | 0.00 | ||
| 208 | Unchanged named holdings | 304,454,862 | 0 | 20.74 | 0.00 | ||
| 254 | Total named holdings | 997,153,148 | 0 | 67.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,414,000 | 0 | 2.14 | 0.00 | ||
| 262 | 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 | 2014-11-13 |
| Volume | 16,141,000 |
| Turnover | 2,596,292 |
| Average price | 0.161 |
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