Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,133,900 | 3,680,000 | 7.53 | 0.17 | 2015-08-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,801,000 | 1,400,000 | 0.61 | 0.07 | 2015-08-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 82,484,000 | 1,200,000 | 3.90 | 0.06 | 2015-08-20 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 7,220,000 | 680,000 | 0.34 | 0.03 | 2015-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,811,000 | 640,000 | 7.13 | 0.03 | 2015-08-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,398,000 | 600,000 | 0.92 | 0.03 | 2015-08-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,132,000 | 460,000 | 1.00 | 0.02 | 2015-08-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 66,951,000 | 400,000 | 3.17 | 0.02 | 2015-08-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,022,000 | 400,000 | 0.62 | 0.02 | 2015-08-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 820,386 | 400,000 | 0.04 | 0.02 | 2015-08-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,865,000 | 380,000 | 2.26 | 0.02 | 2015-08-20 |
| 12 | B01460 | BERICH BROKERAGE LTD | 6,160,000 | 300,000 | 0.29 | 0.01 | 2015-08-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 200,000 | 0.04 | 0.01 | 2015-08-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,837,000 | 120,000 | 0.13 | 0.01 | 2015-08-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,000 | 120,000 | 0.16 | 0.01 | 2015-08-20 |
| 16 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-08-20 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-08-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,762,000 | 40,000 | 0.79 | 0.00 | 2015-08-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 40,000 | 0.04 | 0.00 | 2015-08-20 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-20 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,987,000 | -40,000 | 0.24 | -0.00 | 2015-08-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,216,000 | -40,000 | 0.10 | -0.00 | 2015-08-20 |
| 23 | C00010 | CITIBANK N.A. | 14,546,000 | -100,000 | 0.69 | -0.00 | 2015-08-20 |
| 24 | B01450 | DL BROKERAGE LTD | 750,000 | -100,000 | 0.04 | -0.00 | 2015-08-20 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,470,000 | -100,000 | 0.07 | -0.00 | 2015-08-20 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,560,000 | -100,000 | 0.07 | -0.00 | 2015-08-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.01 | 2015-08-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,495,000 | -180,000 | 0.31 | -0.01 | 2015-08-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,000 | -280,000 | 0.05 | -0.01 | 2015-08-20 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,900,000 | -340,000 | 0.09 | -0.02 | 2015-08-20 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,114,000 | -500,000 | 1.14 | -0.02 | 2015-08-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,982,000 | -1,380,000 | 1.18 | -0.07 | 2015-08-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,160,000 | -2,120,000 | 1.28 | -0.10 | 2015-08-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,188,000 | -5,880,000 | 1.76 | -0.28 | 2015-08-20 |
| 34 | Total changed named holdings | 761,366,286 | 0 | 36.02 | 0.00 | ||
| 248 | Unchanged named holdings | 930,698,862 | 0 | 44.03 | 0.00 | ||
| 282 | Total named holdings | 1,692,065,148 | 0 | 80.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,554,000 | 0 | 0.31 | 0.00 | ||
| 287 | Total securities in CCASS | 1,698,619,148 | 0 | 80.36 | 0.00 | ||
| Securities not in CCASS | 415,075,412 | 0 | 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 | 2015-08-18 |
| Volume | 13,720,000 |
| Turnover | 1,826,060 |
| Average price | 0.133 |
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