CCASS holding changes

Neway Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			Docs

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	B01356	DELTA ASIA SECURITIES LTD	454,200	100,000	0.18	0.04	2017-03-31
2	B01610	KGI ASIA LTD	17,859,700	100,000	7.04	0.04	2017-03-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,595,700	90,000	10.09	0.04	2017-03-31
4	B01584	CHIEF SECURITIES LTD	1,962,200	70,000	0.77	0.03	2017-03-31
5	B01664	ROOFER SECURITIES LTD	370,300	70,000	0.15	0.03	2017-03-31
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,851,000	60,000	3.10	0.02	2017-03-31
7	B01460	BERICH BROKERAGE LTD	914,000	50,000	0.36	0.02	2017-03-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,951,100	50,000	2.74	0.02	2017-03-31
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,381,200	40,000	0.54	0.02	2017-03-31
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,430,200	-10,000	2.14	-0.00	2017-03-31
11	B01353	UOB KAY HIAN (HONG KONG) LTD	864,900	-40,000	0.34	-0.02	2017-03-31
12	B01818	I-ACCESS INVESTORS LTD	639,700	-80,000	0.25	-0.03	2017-03-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	26,123,510	-200,000	10.30	-0.08	2017-03-31
14	B01284	HANG SENG SECURITIES LTD	11,082,900	-300,000	4.37	-0.12	2017-03-31
14		Total changed named holdings	107,480,610	0	42.38	0.00
246		Unchanged named holdings	104,471,504	0	41.19	0.00
260		Total named holdings	211,952,114	0	83.56	0.00
6		Unnamed Investor Participants	675,400	0	0.27	0.00
266		Total securities in CCASS	212,627,514	0	83.83	0.00
		Securities not in CCASS	41,011,942	0	16.17	0.00
		Issued securities	253,639,456	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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