Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01253 | STOCKWELL SECURITIES LTD | 8,317,000 | 1,500,000 | 0.39 | 0.07 | 2015-07-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,375,000 | 1,380,000 | 0.82 | 0.07 | 2015-07-31 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,670,000 | 1,200,000 | 0.22 | 0.06 | 2015-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 82,484,000 | 860,000 | 3.90 | 0.04 | 2015-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,710,000 | 800,000 | 0.22 | 0.04 | 2015-07-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,006,000 | 720,000 | 0.38 | 0.03 | 2015-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,895,000 | 660,000 | 1.41 | 0.03 | 2015-07-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,188,000 | 660,000 | 1.85 | 0.03 | 2015-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,107,000 | 640,000 | 1.99 | 0.03 | 2015-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,394,000 | 600,000 | 7.12 | 0.03 | 2015-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,391,000 | 380,000 | 3.00 | 0.02 | 2015-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,177,000 | 380,000 | 0.15 | 0.02 | 2015-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,460,000 | 280,000 | 1.39 | 0.01 | 2015-07-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,162,000 | 100,000 | 0.58 | 0.00 | 2015-07-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,320,000 | 100,000 | 0.16 | 0.00 | 2015-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,915,000 | 80,000 | 0.42 | 0.00 | 2015-07-31 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-07-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,460,000 | -40,000 | 0.12 | -0.00 | 2015-07-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | -100,000 | 0.03 | -0.00 | 2015-07-31 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,560,000 | -100,000 | 0.07 | -0.00 | 2015-07-31 |
| 21 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | -0.00 | 2015-07-31 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -100,000 | 0.01 | -0.00 | 2015-07-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | -120,000 | 0.05 | -0.01 | 2015-07-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,609,000 | -120,000 | 0.17 | -0.01 | 2015-07-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,192,000 | -140,000 | 0.77 | -0.01 | 2015-07-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -140,000 | 0.01 | -0.01 | 2015-07-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,660,000 | -140,000 | 0.41 | -0.01 | 2015-07-31 |
| 28 | B01608 | OPEN SECURITIES LTD | 0 | -140,000 | -0.01 | 2015-07-31 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,531,000 | -140,000 | 0.21 | -0.01 | 2015-07-31 |
| 30 | B01298 | GET NICE SECURITIES LTD | 7,721,000 | -200,000 | 0.37 | -0.01 | 2015-07-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,834,000 | -200,000 | 1.13 | -0.01 | 2015-07-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -240,000 | 0.05 | -0.01 | 2015-07-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,418,000 | -280,000 | 0.92 | -0.01 | 2015-07-31 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2015-07-31 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,035,000 | -320,000 | 0.10 | -0.02 | 2015-07-31 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,894,000 | -340,000 | 0.09 | -0.02 | 2015-07-31 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,980,000 | -340,000 | 0.14 | -0.02 | 2015-07-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,642,000 | -436,000 | 0.55 | -0.02 | 2015-07-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,067,000 | -520,000 | 0.15 | -0.02 | 2015-07-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,005,000 | -540,000 | 2.27 | -0.03 | 2015-07-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,355,000 | -640,000 | 0.63 | -0.03 | 2015-07-31 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,049,000 | -960,000 | 0.05 | -0.05 | 2015-07-31 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 4,140,000 | -1,000,000 | 0.20 | -0.05 | 2015-07-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,783,900 | -1,100,000 | 6.66 | -0.05 | 2015-07-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,655,000 | -1,500,000 | 0.13 | -0.07 | 2015-07-31 |
| 45 | Total changed named holdings | 830,473,900 | 4,000 | 39.29 | 0.00 | ||
| 237 | Unchanged named holdings | 861,571,248 | 0 | 40.76 | 0.00 | ||
| 282 | Total named holdings | 1,692,045,148 | 4,000 | 80.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,554,000 | 0 | 0.31 | 0.00 | ||
| 287 | Total securities in CCASS | 1,698,599,148 | 4,000 | 80.36 | 0.00 | ||
| Securities not in CCASS | 415,095,412 | -4,000 | 19.64 | -0.00 | |||
| Issued securities | 2,113,694,560 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 12,200,000 |
| Turnover | 2,043,040 |
| Average price | 0.167 |
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