Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,683,200 | 400,000 | 1.06 | 0.16 | 2017-03-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,527,400 | 370,000 | 0.60 | 0.15 | 2017-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,583,700 | 300,000 | 4.17 | 0.12 | 2017-03-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 220,000 | 0.50 | 0.09 | 2017-03-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,093,300 | 210,000 | 1.22 | 0.08 | 2017-03-03 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 280,000 | 200,000 | 0.11 | 0.08 | 2017-03-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,900 | 200,000 | 0.42 | 0.08 | 2017-03-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,300 | 120,000 | 0.45 | 0.05 | 2017-03-03 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2017-03-03 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 101,400 | 100,000 | 0.04 | 0.04 | 2017-03-03 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 80,000 | 0.05 | 0.03 | 2017-03-03 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,252,000 | 80,000 | 0.49 | 0.03 | 2017-03-03 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 50,000 | 0.08 | 0.02 | 2017-03-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 896,300 | 50,000 | 0.35 | 0.02 | 2017-03-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,100 | 40,000 | 0.27 | 0.02 | 2017-03-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2017-03-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 42,818 | 6,000 | 0.02 | 0.00 | 2017-03-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,390,200 | -10,000 | 2.13 | -0.00 | 2017-03-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,757 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 21 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,321,500 | -20,000 | 0.52 | -0.01 | 2017-03-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,337,200 | -20,000 | 0.92 | -0.01 | 2017-03-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -20,000 | 0.12 | -0.01 | 2017-03-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 107,000 | -20,000 | 0.04 | -0.01 | 2017-03-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,553,000 | -20,000 | 1.01 | -0.01 | 2017-03-03 |
| 27 | C00010 | CITIBANK N.A. | 2,427,800 | -30,000 | 0.96 | -0.01 | 2017-03-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 849,700 | -30,000 | 0.34 | -0.01 | 2017-03-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,900 | -30,000 | 0.57 | -0.01 | 2017-03-03 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -30,000 | 0.03 | -0.01 | 2017-03-03 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 160,000 | -30,000 | 0.06 | -0.01 | 2017-03-03 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -40,000 | -0.02 | 2017-03-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,406,000 | -40,000 | 2.53 | -0.02 | 2017-03-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,080,300 | -60,000 | 4.37 | -0.02 | 2017-03-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,078,200 | -60,000 | 0.82 | -0.02 | 2017-03-03 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,400 | -60,000 | 0.12 | -0.02 | 2017-03-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,200 | -60,000 | 0.42 | -0.02 | 2017-03-03 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 43,000 | -60,000 | 0.02 | -0.02 | 2017-03-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,301,200 | -70,000 | 0.51 | -0.03 | 2017-03-03 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 454,200 | -80,000 | 0.18 | -0.03 | 2017-03-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,000 | -90,000 | 0.91 | -0.04 | 2017-03-03 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 464,500 | -110,000 | 0.18 | -0.04 | 2017-03-03 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,443,900 | -216,000 | 10.03 | -0.09 | 2017-03-03 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,821,000 | -360,000 | 3.48 | -0.14 | 2017-03-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,047,010 | -480,000 | 9.09 | -0.19 | 2017-03-03 |
| 46 | B01123 | HING WONG SECURITIES LTD | 820,000 | -500,000 | 0.32 | -0.20 | 2017-03-03 |
| 46 | Total changed named holdings | 125,731,385 | 0 | 49.57 | 0.00 | ||
| 220 | Unchanged named holdings | 86,215,729 | 0 | 33.99 | 0.00 | ||
| 266 | Total named holdings | 211,947,114 | 0 | 83.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 710,400 | 0 | 0.28 | 0.00 | ||
| 274 | Total securities in CCASS | 212,657,514 | 0 | 83.84 | 0.00 | ||
| Securities not in CCASS | 40,981,942 | 0 | 16.16 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 4,656,000 |
| Turnover | 2,941,980 |
| Average price | 0.632 |
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