Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,447,000 | 196,000 | 0.13 | 0.01 | 2015-05-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,435,500 | 140,000 | 0.07 | 0.01 | 2015-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,120,000 | 98,000 | 1.86 | 0.01 | 2015-05-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,500 | 62,000 | 0.13 | 0.00 | 2015-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 110,826,500 | 60,000 | 5.71 | 0.00 | 2015-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,000 | 52,000 | 0.18 | 0.00 | 2015-05-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,062,600 | 42,000 | 1.40 | 0.00 | 2015-05-06 |
| 8 | B01123 | HING WONG SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 375,000 | 30,000 | 0.02 | 0.00 | 2015-05-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | 30,000 | 0.10 | 0.00 | 2015-05-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,500 | 30,000 | 0.10 | 0.00 | 2015-05-06 |
| 12 | B01610 | KGI ASIA LTD | 34,871,500 | 30,000 | 1.80 | 0.00 | 2015-05-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,967,500 | 30,000 | 0.20 | 0.00 | 2015-05-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,428,500 | 28,000 | 0.07 | 0.00 | 2015-05-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,374,250 | 20,000 | 2.55 | 0.00 | 2015-05-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,647,000 | 14,000 | 0.08 | 0.00 | 2015-05-06 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,115,000 | 10,000 | 0.06 | 0.00 | 2015-05-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,500 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,000 | 6,000 | 0.02 | 0.00 | 2015-05-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,400 | 4,000 | 0.03 | 0.00 | 2015-05-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 581,000 | 2,000 | 0.03 | 0.00 | 2015-05-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 301 | -1,500 | 0.00 | -0.00 | 2015-05-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,500 | -2,500 | 0.01 | -0.00 | 2015-05-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,500 | -4,000 | 0.03 | -0.00 | 2015-05-06 |
| 26 | C00010 | CITIBANK N.A. | 86,429,402 | -17,500 | 4.46 | -0.00 | 2015-05-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,472,005 | -22,000 | 1.21 | -0.00 | 2015-05-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -30,000 | 0.00 | -0.00 | 2015-05-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,691,000 | -50,000 | 0.09 | -0.00 | 2015-05-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 34,443,000 | -60,000 | 1.78 | -0.00 | 2015-05-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,575 | -74,000 | 0.01 | -0.00 | 2015-05-06 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2015-05-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,532,000 | -180,000 | 0.13 | -0.01 | 2015-05-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,256,000 | -200,000 | 0.22 | -0.01 | 2015-05-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,260,500 | -200,000 | 1.15 | -0.01 | 2015-05-06 |
| 35 | Total changed named holdings | 458,633,033 | 500 | 23.65 | 0.00 | ||
| 230 | Unchanged named holdings | 135,110,471 | 0 | 6.97 | 0.00 | ||
| 265 | Total named holdings | 593,743,504 | 500 | 30.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 510,500 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 594,254,004 | 500 | 30.64 | 0.00 | ||
| Securities not in CCASS | 1,345,065,690 | -500 | 69.36 | -0.00 | |||
| Issued securities | 1,939,319,694 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 1,002,500 |
| Turnover | 1,309,040 |
| Average price | 1.306 |
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