Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01123 | HING WONG SECURITIES LTD | 7,200,000 | 5,000,000 | 0.34 | 0.24 | 2015-10-26 |
| 2 | B01275 | SANFULL SECURITIES LTD | 5,839,000 | 3,000,000 | 0.28 | 0.14 | 2015-10-26 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 234,440,000 | 2,400,000 | 11.09 | 0.11 | 2015-10-26 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 1,820,000 | 1,820,000 | 0.09 | 0.09 | 2015-10-26 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 3,100,000 | 1,700,000 | 0.15 | 0.08 | 2015-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | 1,340,000 | 0.06 | 0.06 | 2015-10-26 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,260,000 | 1,240,000 | 0.11 | 0.06 | 2015-10-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,281,000 | 1,100,000 | 0.82 | 0.05 | 2015-10-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,102,000 | 1,000,000 | 0.95 | 0.05 | 2015-10-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,050,000 | 600,000 | 0.05 | 0.03 | 2015-10-26 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 1,540,000 | 400,000 | 0.07 | 0.02 | 2015-10-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,657,000 | 300,000 | 0.08 | 0.01 | 2015-10-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,268,000 | 300,000 | 1.91 | 0.01 | 2015-10-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,476,000 | 260,000 | 0.12 | 0.01 | 2015-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,622,000 | 220,000 | 1.02 | 0.01 | 2015-10-26 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,800,000 | 200,000 | 0.09 | 0.01 | 2015-10-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,112,000 | 160,000 | 1.09 | 0.01 | 2015-10-26 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 560,000 | 160,000 | 0.03 | 0.01 | 2015-10-26 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 2,500,000 | 140,000 | 0.12 | 0.01 | 2015-10-26 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 460,000 | 120,000 | 0.02 | 0.01 | 2015-10-26 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800,000 | 120,000 | 0.04 | 0.01 | 2015-10-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,043,000 | 100,000 | 0.38 | 0.00 | 2015-10-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,823,000 | 60,000 | 0.51 | 0.00 | 2015-10-26 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,953,000 | 20,000 | 8.18 | 0.00 | 2015-10-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,158,000 | 20,000 | 0.58 | 0.00 | 2015-10-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 731,386 | 6,000 | 0.03 | 0.00 | 2015-10-26 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-10-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,531,000 | -46,000 | 0.50 | -0.00 | 2015-10-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2015-10-26 |
| 31 | B01610 | KGI ASIA LTD | 15,332,000 | -60,000 | 0.73 | -0.00 | 2015-10-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,416,000 | -80,000 | 0.82 | -0.00 | 2015-10-26 |
| 33 | C00010 | CITIBANK N.A. | 16,706,000 | -100,000 | 0.79 | -0.00 | 2015-10-26 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2015-10-26 |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-10-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,635,000 | -120,000 | 0.46 | -0.01 | 2015-10-26 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 7,568,000 | -120,000 | 0.36 | -0.01 | 2015-10-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,337,000 | -160,000 | 0.06 | -0.01 | 2015-10-26 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,400,000 | -200,000 | 0.16 | -0.01 | 2015-10-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,412,000 | -200,000 | 0.35 | -0.01 | 2015-10-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -200,000 | 0.02 | -0.01 | 2015-10-26 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,470,000 | -200,000 | 0.07 | -0.01 | 2015-10-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,738,000 | -280,000 | 1.03 | -0.01 | 2015-10-26 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 1,200,000 | -300,000 | 0.06 | -0.01 | 2015-10-26 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 700,000 | -300,000 | 0.03 | -0.01 | 2015-10-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,917,000 | -320,000 | 0.19 | -0.02 | 2015-10-26 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 894,000 | -400,000 | 0.04 | -0.02 | 2015-10-26 |
| 48 | B01129 | WOCOM SECURITIES LTD | 365,000 | -400,000 | 0.02 | -0.02 | 2015-10-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,315,000 | -460,000 | 2.43 | -0.02 | 2015-10-26 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,290,000 | -460,000 | 0.06 | -0.02 | 2015-10-26 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 16,850,000 | -500,000 | 0.80 | -0.02 | 2015-10-26 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 1,450,000 | -520,000 | 0.07 | -0.02 | 2015-10-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 89,844,000 | -560,000 | 4.25 | -0.03 | 2015-10-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 78,461,000 | -660,000 | 3.71 | -0.03 | 2015-10-26 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,495,000 | -700,000 | 2.25 | -0.03 | 2015-10-26 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 1,517,000 | -800,000 | 0.07 | -0.04 | 2015-10-26 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 500,000 | -1,000,000 | 0.02 | -0.05 | 2015-10-26 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 226,000 | -1,000,000 | 0.01 | -0.05 | 2015-10-26 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 640,000 | -1,620,000 | 0.03 | -0.08 | 2015-10-26 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 4,267,000 | -2,560,000 | 0.20 | -0.12 | 2015-10-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,803,900 | -2,720,000 | 9.31 | -0.13 | 2015-10-26 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 1,220,000 | -4,500,000 | 0.06 | -0.21 | 2015-10-26 |
| 62 | Total changed named holdings | 1,208,255,286 | 0 | 57.16 | 0.00 | ||
| 219 | Unchanged named holdings | 488,809,862 | 0 | 23.13 | 0.00 | ||
| 281 | Total named holdings | 1,697,065,148 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,554,000 | 0 | 0.07 | 0.00 | ||
| 286 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 34,926,000 |
| Turnover | 3,955,380 |
| Average price | 0.113 |
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