Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,950,000 | 1,180,000 | 3.81 | 0.08 | 2014-12-01 |
| 2 | B01123 | HING WONG SECURITIES LTD | 8,200,000 | 600,000 | 0.56 | 0.04 | 2014-12-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,251,000 | 500,000 | 0.49 | 0.03 | 2014-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-12-01 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,212,000 | 300,000 | 0.08 | 0.02 | 2014-12-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,619,000 | 200,000 | 1.13 | 0.01 | 2014-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,607,000 | 180,000 | 8.01 | 0.01 | 2014-12-01 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,319,299 | 120,000 | 0.09 | 0.01 | 2014-12-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 529,000 | 120,000 | 0.04 | 0.01 | 2014-12-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,245,000 | 100,000 | 0.56 | 0.01 | 2014-12-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,015,000 | 100,000 | 0.61 | 0.01 | 2014-12-01 |
| 12 | C00010 | CITIBANK N.A. | 23,690,000 | 100,000 | 1.61 | 0.01 | 2014-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-12-01 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | 20,000 | 0.04 | 0.00 | 2014-12-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 487,386 | -7,000 | 0.03 | -0.00 | 2014-12-01 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-12-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,137,000 | -113,000 | 0.96 | -0.01 | 2014-12-01 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-12-01 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 260,000 | -200,000 | 0.02 | -0.01 | 2014-12-01 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2014-12-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,805,000 | -260,000 | 1.14 | -0.02 | 2014-12-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,465,000 | -300,000 | 0.17 | -0.02 | 2014-12-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,874,900 | -300,000 | 9.87 | -0.02 | 2014-12-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,341,000 | -360,000 | 0.43 | -0.02 | 2014-12-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 51,553,000 | -1,740,000 | 3.51 | -0.12 | 2014-12-01 |
| 25 | Total changed named holdings | 488,340,585 | 400,000 | 33.27 | 0.03 | ||
| 226 | Unchanged named holdings | 520,152,563 | 0 | 35.44 | 0.00 | ||
| 251 | Total named holdings | 1,008,493,148 | 400,000 | 68.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,074,000 | -400,000 | 1.37 | -0.03 | ||
| 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 5,833,000 |
| Turnover | 907,970 |
| Average price | 0.156 |
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