Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,570,000 | 5,160,000 | 2.15 | 0.35 | 2014-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,836,900 | 1,620,000 | 10.75 | 0.11 | 2014-12-11 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,360,000 | 400,000 | 0.16 | 0.03 | 2014-12-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,536,000 | 400,000 | 0.72 | 0.03 | 2014-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,830,000 | 360,000 | 3.74 | 0.02 | 2014-12-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,285,000 | 300,000 | 0.91 | 0.02 | 2014-12-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 733,386 | 203,000 | 0.05 | 0.01 | 2014-12-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,855,000 | 120,000 | 0.60 | 0.01 | 2014-12-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 49,233,000 | 120,000 | 3.35 | 0.01 | 2014-12-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,523,000 | 100,000 | 0.65 | 0.01 | 2014-12-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,501,000 | 80,000 | 0.44 | 0.01 | 2014-12-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,657,000 | 80,000 | 0.86 | 0.01 | 2014-12-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,807,000 | 40,000 | 1.28 | 0.00 | 2014-12-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,570 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,734,000 | -3,000 | 1.96 | -0.00 | 2014-12-11 |
| 16 | B01921 | GONG PING SECURITIES LTD | 467,000 | -20,000 | 0.03 | -0.00 | 2014-12-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,445,000 | -20,000 | 0.17 | -0.00 | 2014-12-11 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2014-12-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2014-12-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,109,000 | -60,000 | 0.28 | -0.00 | 2014-12-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -80,000 | 0.03 | -0.01 | 2014-12-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,492,000 | -100,000 | 0.44 | -0.01 | 2014-12-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,975,000 | -140,000 | 1.29 | -0.01 | 2014-12-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,533,000 | -180,000 | 0.17 | -0.01 | 2014-12-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -180,000 | 0.02 | -0.01 | 2014-12-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,493,000 | -300,000 | 0.17 | -0.02 | 2014-12-11 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 660,000 | -360,000 | 0.04 | -0.02 | 2014-12-11 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 600,000 | -400,000 | 0.04 | -0.03 | 2014-12-11 |
| 29 | B01610 | KGI ASIA LTD | 11,128,000 | -440,000 | 0.76 | -0.03 | 2014-12-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 50,823,000 | -490,000 | 3.46 | -0.03 | 2014-12-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 14,579,000 | -540,000 | 0.99 | -0.04 | 2014-12-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,727,000 | -1,000,000 | 7.75 | -0.07 | 2014-12-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 805,000 | -1,000,000 | 0.05 | -0.07 | 2014-12-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,884,000 | -1,100,000 | 0.54 | -0.07 | 2014-12-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,219,000 | -2,460,000 | 1.65 | -0.17 | 2014-12-11 |
| 35 | Total changed named holdings | 668,430,856 | 0 | 45.54 | 0.00 | ||
| 215 | Unchanged named holdings | 342,562,292 | 0 | 23.34 | 0.00 | ||
| 250 | Total named holdings | 1,010,993,148 | 0 | 68.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,574,000 | 0 | 1.20 | 0.00 | ||
| 258 | 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 | 2014-12-09 |
| Volume | 13,793,000 |
| Turnover | 1,992,640 |
| Average price | 0.144 |
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