Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01769 | ONE CHINA SECURITIES LTD | 5,707,386 | 5,000,000 | 0.27 | 0.24 | 2016-02-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 8,887,000 | 2,780,000 | 0.42 | 0.13 | 2016-02-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,557,000 | 1,400,000 | 2.68 | 0.07 | 2016-02-22 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,540,000 | 1,200,000 | 0.07 | 0.06 | 2016-02-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,016,000 | 1,160,000 | 0.33 | 0.05 | 2016-02-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,855,000 | 1,100,000 | 1.27 | 0.05 | 2016-02-22 |
| 7 | B01610 | KGI ASIA LTD | 21,872,000 | 960,000 | 1.03 | 0.05 | 2016-02-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,700,000 | 950,000 | 0.13 | 0.04 | 2016-02-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,668,000 | 800,000 | 2.26 | 0.04 | 2016-02-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,131,000 | 660,000 | 0.38 | 0.03 | 2016-02-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,503,000 | 600,000 | 0.21 | 0.03 | 2016-02-22 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 5,840,000 | 600,000 | 0.28 | 0.03 | 2016-02-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,212,000 | 560,000 | 1.00 | 0.03 | 2016-02-22 |
| 14 | B01831 | NERICO BROTHERS LTD | 570,000 | 520,000 | 0.03 | 0.02 | 2016-02-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | 480,000 | 0.15 | 0.02 | 2016-02-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 4,440,000 | 410,000 | 0.21 | 0.02 | 2016-02-22 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 4,566,000 | 400,000 | 0.22 | 0.02 | 2016-02-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,261,000 | 380,000 | 0.44 | 0.02 | 2016-02-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,416,000 | 340,000 | 0.16 | 0.02 | 2016-02-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,840,000 | 200,000 | 0.18 | 0.01 | 2016-02-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,716,000 | 180,000 | 0.41 | 0.01 | 2016-02-22 |
| 22 | B01290 | SPS SECURITIES LTD | 380,000 | 180,000 | 0.02 | 0.01 | 2016-02-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,437,000 | 100,000 | 0.12 | 0.00 | 2016-02-22 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-02-22 |
| 25 | B01427 | TSE'S SECURITIES LTD | 930,000 | 100,000 | 0.04 | 0.00 | 2016-02-22 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 440,000 | 80,000 | 0.02 | 0.00 | 2016-02-22 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 432,000 | 60,000 | 0.02 | 0.00 | 2016-02-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,092,000 | -20,000 | 0.62 | -0.00 | 2016-02-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 21,442,000 | -60,000 | 1.01 | -0.00 | 2016-02-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,605,000 | -100,000 | 0.08 | -0.00 | 2016-02-22 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200,000 | -100,000 | 0.10 | -0.00 | 2016-02-22 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 1,600,000 | -100,000 | 0.08 | -0.00 | 2016-02-22 |
| 33 | B01661 | HERMES SECURITIES LTD | 1,100,000 | -140,000 | 0.05 | -0.01 | 2016-02-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 256,292 | -160,000 | 0.01 | -0.01 | 2016-02-22 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,050,000 | -160,000 | 0.05 | -0.01 | 2016-02-22 |
| 36 | C00010 | CITIBANK N.A. | 17,066,000 | -180,000 | 0.81 | -0.01 | 2016-02-22 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,135,000 | -180,000 | 0.05 | -0.01 | 2016-02-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,543,000 | -200,000 | 0.45 | -0.01 | 2016-02-22 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2016-02-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,636,000 | -200,000 | 0.88 | -0.01 | 2016-02-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,145,000 | -200,000 | 1.28 | -0.01 | 2016-02-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,772,000 | -280,000 | 1.22 | -0.01 | 2016-02-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 83,353,000 | -360,000 | 3.94 | -0.02 | 2016-02-22 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -360,000 | 0.00 | -0.02 | 2016-02-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,551,900 | -400,000 | 10.67 | -0.02 | 2016-02-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 92,421,000 | -580,000 | 4.37 | -0.03 | 2016-02-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,535,000 | -600,000 | 0.69 | -0.03 | 2016-02-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,501,000 | -800,000 | 0.73 | -0.04 | 2016-02-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,518,000 | -820,000 | 1.40 | -0.04 | 2016-02-22 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 140,440,000 | -1,000,000 | 6.64 | -0.05 | 2016-02-22 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,090,000 | -1,000,000 | 0.15 | -0.05 | 2016-02-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,647,000 | -1,060,000 | 2.21 | -0.05 | 2016-02-22 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,826,000 | -1,500,000 | 0.09 | -0.07 | 2016-02-22 |
| 54 | B01908 | ASA SECURITIES LTD | 0 | -2,000,000 | -0.09 | 2016-02-22 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,751,000 | -2,000,000 | 0.32 | -0.09 | 2016-02-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,333,000 | -2,800,000 | 9.00 | -0.13 | 2016-02-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 20,350,000 | -3,740,000 | 0.96 | -0.18 | 2016-02-22 |
| 57 | Total changed named holdings | 1,273,879,578 | 0 | 60.27 | 0.00 | ||
| 220 | Unchanged named holdings | 430,189,570 | 0 | 20.35 | 0.00 | ||
| 277 | Total named holdings | 1,704,069,148 | 0 | 80.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,554,000 | 0 | 0.07 | 0.00 | ||
| 282 | Total securities in CCASS | 1,705,623,148 | 0 | 80.69 | 0.00 | ||
| Securities not in CCASS | 408,071,412 | 0 | 19.31 | 0.00 | |||
| Issued securities | 2,113,694,560 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 40,490,000 |
| Turnover | 3,103,720 |
| Average price | 0.077 |
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