Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | B01458 | YICKO SECURITIES LTD | 1,936,000 | 1,600,000 | 0.25 | 0.21 | 2009-05-12 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,500,500 | 908,500 | 0.33 | 0.12 | 2009-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,017,065 | 861,700 | 16.16 | 0.11 | 2009-05-12 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 833,500 | 500,000 | 0.11 | 0.07 | 2009-05-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,231,000 | 374,000 | 0.56 | 0.05 | 2009-05-12 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,432,000 | 279,000 | 0.32 | 0.04 | 2009-05-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,680,500 | 208,500 | 1.53 | 0.03 | 2009-05-12 | |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 2,447,500 | 200,000 | 0.32 | 0.03 | 2009-05-12 | |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 199,500 | 194,000 | 0.03 | 0.03 | 2009-05-12 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | 139,500 | 0.06 | 0.02 | 2009-05-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,531,000 | 121,500 | 0.73 | 0.02 | 2009-05-12 | |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 258,500 | 100,000 | 0.03 | 0.01 | 2009-05-12 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,504,500 | 73,500 | 0.46 | 0.01 | 2009-05-12 | |
| 14 | B01416 | VC BROKERAGE LTD | 817,500 | 60,000 | 0.11 | 0.01 | 2009-05-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,500 | 58,000 | 0.20 | 0.01 | 2009-05-12 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 173,000 | 40,000 | 0.02 | 0.01 | 2009-05-12 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.01 | 2009-05-12 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,000 | 40,000 | 0.13 | 0.01 | 2009-05-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,797,603 | 30,800 | 1.68 | 0.00 | 2009-05-12 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2009-05-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,503,500 | 25,000 | 0.20 | 0.00 | 2009-05-12 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 338,500 | 25,000 | 0.04 | 0.00 | 2009-05-12 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2009-05-12 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,000 | 20,000 | 0.02 | 0.00 | 2009-05-12 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2009-05-12 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,956,500 | 18,500 | 1.57 | 0.00 | 2009-05-12 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,029,500 | 15,000 | 0.14 | 0.00 | 2009-05-12 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-05-12 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,511,500 | 10,500 | 0.20 | 0.00 | 2009-05-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 6,000 | 0.05 | 0.00 | 2009-05-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | 6,000 | 0.17 | 0.00 | 2009-05-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2009-05-12 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,860,500 | 500 | 0.38 | 0.00 | 2009-05-12 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2009-05-12 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | -4,000 | 0.03 | -0.00 | 2009-05-12 | |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -5,000 | 0.00 | -0.00 | 2009-05-12 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,000 | -5,000 | 0.08 | -0.00 | 2009-05-12 | |
| 38 | B01740 | WIN SECURITIES LTD | 122,500 | -5,000 | 0.02 | -0.00 | 2009-05-12 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 404,500 | -8,500 | 0.05 | -0.00 | 2009-05-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,500 | -10,000 | 0.24 | -0.00 | 2009-05-12 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -12,000 | 0.02 | -0.00 | 2009-05-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,500 | -14,000 | 0.22 | -0.00 | 2009-05-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,928,000 | -20,000 | 1.83 | -0.00 | 2009-05-12 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-05-12 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,500 | -20,000 | 0.09 | -0.00 | 2009-05-12 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 521,500 | -23,000 | 0.07 | -0.00 | 2009-05-12 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 291,000 | -27,500 | 0.04 | -0.00 | 2009-05-12 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-05-12 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,500 | -31,000 | 0.12 | -0.00 | 2009-05-12 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 27,413,500 | -34,500 | 3.60 | -0.00 | 2009-05-12 | |
| 51 | B01209 | MASON SECURITIES LTD | 936,000 | -37,500 | 0.12 | -0.00 | 2009-05-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,307,500 | -40,000 | 0.57 | -0.01 | 2009-05-12 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2009-05-12 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,271,500 | -50,000 | 0.17 | -0.01 | 2009-05-12 | |
| 55 | B01610 | KGI ASIA LTD | 4,447,500 | -51,000 | 0.58 | -0.01 | 2009-05-12 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,227,500 | -65,500 | 2.79 | -0.01 | 2009-05-12 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,000 | -74,000 | 0.17 | -0.01 | 2009-05-12 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | -100,000 | 0.01 | -0.01 | 2009-05-12 | |
| 59 | B01184 | QUAM SECURITIES LTD | 161,000 | -100,000 | 0.02 | -0.01 | 2009-05-12 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 252,500 | -101,500 | 0.03 | -0.01 | 2009-05-12 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | -126,000 | 0.01 | -0.02 | 2009-05-12 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,500 | -200,000 | 0.10 | -0.03 | 2009-05-12 | |
| 63 | B01130 | BOCI SECURITIES LTD | 6,362,000 | -238,500 | 0.84 | -0.03 | 2009-05-12 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,039,500 | -506,500 | 1.06 | -0.07 | 2009-05-12 | |
| 65 | C00010 | CITIBANK N.A. | 30,283,750 | -516,500 | 3.98 | -0.07 | 2009-05-12 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,106,500 | -662,000 | 2.38 | -0.09 | 2009-05-12 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,000 | -2,848,000 | 0.26 | -0.37 | 2009-05-12 | |
| 67 | Total changed named holdings | 345,247,918 | 0 | 45.36 | 0.00 | |||
| 201 | Unchanged named holdings | 37,559,582 | 0 | 4.93 | 0.00 | |||
| 268 | Total named holdings | 382,807,500 | 0 | 50.29 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,475,500 | 0 | 0.19 | 0.00 | |||
| 307 | Total securities in CCASS | 384,283,000 | 0 | 50.48 | 0.00 | |||
| Securities not in CCASS | 376,914,500 | 0 | 49.52 | 0.00 | ||||
| Issued securities | 761,197,500 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 9,683,500 |
| Turnover | 18,988,905 |
| Average price | 1.961 |
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