Neo-Neon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,604,500 | 1,320,000 | 0.08 | 0.07 | 2015-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,481,250 | 961,000 | 2.60 | 0.05 | 2015-05-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,905,000 | 738,000 | 1.80 | 0.04 | 2015-05-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,290,500 | 498,000 | 0.17 | 0.03 | 2015-05-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 865,000 | 358,000 | 0.04 | 0.02 | 2015-05-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,400 | 214,000 | 0.05 | 0.01 | 2015-05-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 843,000 | 154,000 | 0.04 | 0.01 | 2015-05-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,014,000 | 116,000 | 0.21 | 0.01 | 2015-05-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 554,500 | 100,000 | 0.03 | 0.01 | 2015-05-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,104,000 | 96,000 | 0.11 | 0.00 | 2015-05-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,183,500 | 82,000 | 0.06 | 0.00 | 2015-05-22 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,089,000 | 60,000 | 0.11 | 0.00 | 2015-05-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,569,500 | 50,000 | 0.08 | 0.00 | 2015-05-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,218,000 | 40,000 | 0.11 | 0.00 | 2015-05-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,000 | 36,000 | 0.05 | 0.00 | 2015-05-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,725,500 | 28,000 | 0.91 | 0.00 | 2015-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | 16,000 | 0.07 | 0.00 | 2015-05-22 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,300,000 | 5,500 | 1.87 | 0.00 | 2015-05-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,067 | 5,000 | 0.01 | 0.00 | 2015-05-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,805 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,500 | -500 | 0.01 | -0.00 | 2015-05-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 439,000 | -2,000 | 0.02 | -0.00 | 2015-05-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,271,000 | -6,000 | 0.17 | -0.00 | 2015-05-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 295,500 | -10,000 | 0.02 | -0.00 | 2015-05-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | -10,000 | 0.09 | -0.00 | 2015-05-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | -10,000 | 0.02 | -0.00 | 2015-05-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,611,000 | -16,000 | 0.08 | -0.00 | 2015-05-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2015-05-22 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,096,100 | -20,500 | 1.40 | -0.00 | 2015-05-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,575 | -24,000 | 0.00 | -0.00 | 2015-05-22 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | -28,000 | 0.02 | -0.00 | 2015-05-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,500 | -29,000 | 0.08 | -0.00 | 2015-05-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2015-05-22 | |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-05-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 110,866,000 | -34,000 | 5.72 | -0.00 | 2015-05-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,395,500 | -40,000 | 0.07 | -0.00 | 2015-05-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,500 | -40,000 | 0.10 | -0.00 | 2015-05-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,360,500 | -48,000 | 0.07 | -0.00 | 2015-05-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,005,000 | -50,000 | 0.05 | -0.00 | 2015-05-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,445,500 | -72,000 | 1.21 | -0.00 | 2015-05-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,401,500 | -73,000 | 0.18 | -0.00 | 2015-05-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,819,500 | -80,000 | 0.09 | -0.00 | 2015-05-22 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,582,500 | -86,000 | 0.18 | -0.00 | 2015-05-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,261,000 | -98,000 | 0.12 | -0.01 | 2015-05-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,500 | -140,000 | 0.02 | -0.01 | 2015-05-22 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | -148,000 | 0.01 | -0.01 | 2015-05-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,281,500 | -200,000 | 0.12 | -0.01 | 2015-05-22 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,104,000 | -300,000 | 0.73 | -0.02 | 2015-05-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 949,500 | -414,000 | 0.05 | -0.02 | 2015-05-22 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,316,000 | -800,000 | 0.07 | -0.04 | 2015-05-22 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 357,000 | -1,000,000 | 0.02 | -0.05 | 2015-05-22 |
| 54 | C00010 | CITIBANK N.A. | 95,812,402 | -1,019,000 | 4.94 | -0.05 | 2015-05-22 |
| 54 | Total changed named holdings | 466,359,099 | 0 | 24.05 | 0.00 | ||
| 207 | Unchanged named holdings | 127,386,405 | 0 | 6.57 | 0.00 | ||
| 261 | Total named holdings | 593,745,504 | 0 | 30.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 510,500 | 0 | 0.03 | 0.00 | ||
| 296 | Total securities in CCASS | 594,256,004 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 1,345,063,690 | 0 | 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 | 2015-05-20 |
| Volume | 6,787,500 |
| Turnover | 9,729,985 |
| Average price | 1.434 |
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