Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,137,473 | 840,000 | 11.16 | 0.09 | 2010-03-10 | |
| 2 | C00010 | CITIBANK N.A. | 88,144,946 | 613,500 | 9.63 | 0.07 | 2010-03-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,305,450 | 180,000 | 2.44 | 0.02 | 2010-03-10 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,500 | 123,000 | 0.14 | 0.01 | 2010-03-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,142,500 | 116,500 | 2.86 | 0.01 | 2010-03-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,495,500 | 70,500 | 0.27 | 0.01 | 2010-03-10 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 948,500 | 70,000 | 0.10 | 0.01 | 2010-03-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,665,500 | 64,000 | 0.51 | 0.01 | 2010-03-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 374,500 | 31,000 | 0.04 | 0.00 | 2010-03-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 879,500 | 31,000 | 0.10 | 0.00 | 2010-03-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | 28,000 | 0.15 | 0.00 | 2010-03-10 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 26,000 | 0.02 | 0.00 | 2010-03-10 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 523,300 | 22,500 | 0.06 | 0.00 | 2010-03-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,455,000 | 20,000 | 1.58 | 0.00 | 2010-03-10 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-03-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,935,500 | 16,500 | 0.32 | 0.00 | 2010-03-10 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 329,500 | 16,500 | 0.04 | 0.00 | 2010-03-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | 14,000 | 0.10 | 0.00 | 2010-03-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,510,000 | 11,000 | 0.49 | 0.00 | 2010-03-10 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,298,500 | 11,000 | 0.14 | 0.00 | 2010-03-10 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 379,000 | 10,000 | 0.04 | 0.00 | 2010-03-10 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2010-03-10 | |
| 25 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,729,000 | 9,000 | 0.30 | 0.00 | 2010-03-10 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,000 | 9,000 | 0.07 | 0.00 | 2010-03-10 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2010-03-10 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2010-03-10 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,408,500 | 4,000 | 0.15 | 0.00 | 2010-03-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2010-03-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,000 | 3,500 | 0.38 | 0.00 | 2010-03-10 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2010-03-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 570,500 | 3,000 | 0.06 | 0.00 | 2010-03-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | 3,000 | 0.06 | 0.00 | 2010-03-10 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2010-03-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 266,500 | 2,000 | 0.03 | 0.00 | 2010-03-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,500 | -1,000 | 0.19 | -0.00 | 2010-03-10 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2010-03-10 | |
| 44 | B01610 | KGI ASIA LTD | 1,697,000 | -3,500 | 0.19 | -0.00 | 2010-03-10 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,042,500 | -4,000 | 0.11 | -0.00 | 2010-03-10 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,000 | -4,500 | 0.09 | -0.00 | 2010-03-10 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 125,500 | -5,000 | 0.01 | -0.00 | 2010-03-10 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-03-10 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,500 | -7,000 | 0.05 | -0.00 | 2010-03-10 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 976,000 | -7,500 | 0.11 | -0.00 | 2010-03-10 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | -10,000 | 0.05 | -0.00 | 2010-03-10 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,702,000 | -10,000 | 0.19 | -0.00 | 2010-03-10 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 126,500 | -10,000 | 0.01 | -0.00 | 2010-03-10 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | -10,000 | 0.06 | -0.00 | 2010-03-10 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,000 | -10,000 | 0.12 | -0.00 | 2010-03-10 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 233,000 | -12,500 | 0.03 | -0.00 | 2010-03-10 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,441,500 | -12,500 | 0.16 | -0.00 | 2010-03-10 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2010-03-10 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,254,000 | -15,000 | 0.36 | -0.00 | 2010-03-10 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,000 | -15,000 | 0.03 | -0.00 | 2010-03-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -18,500 | 0.06 | -0.00 | 2010-03-10 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,259,500 | -20,000 | 0.14 | -0.00 | 2010-03-10 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 322,500 | -20,000 | 0.04 | -0.00 | 2010-03-10 | |
| 64 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,254,500 | -20,000 | 0.14 | -0.00 | 2010-03-10 | |
| 65 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 66 | B01458 | YICKO SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,599,500 | -23,500 | 1.92 | -0.00 | 2010-03-10 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,280 | -26,500 | 0.02 | -0.00 | 2010-03-10 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,364,000 | -35,000 | 0.15 | -0.00 | 2010-03-10 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 874,000 | -50,000 | 0.10 | -0.01 | 2010-03-10 | |
| 72 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-03-10 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,461,500 | -70,000 | 3.22 | -0.01 | 2010-03-10 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2010-03-10 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,007,424 | -126,000 | 0.88 | -0.01 | 2010-03-10 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,498,500 | -174,500 | 0.93 | -0.02 | 2010-03-10 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,500 | -176,000 | 0.14 | -0.02 | 2010-03-10 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,519,935 | -1,360,500 | 2.79 | -0.15 | 2010-03-10 | |
| 78 | Total changed named holdings | 399,350,808 | 1,000 | 43.64 | 0.00 | |||
| 200 | Unchanged named holdings | 43,851,692 | 0 | 4.79 | 0.00 | |||
| 278 | Total named holdings | 443,202,500 | 1,000 | 48.43 | 0.00 | |||
| 35 | Unnamed Investor Participants | 12,787,500 | 0 | 1.40 | 0.00 | |||
| 313 | Total securities in CCASS | 455,990,000 | 1,000 | 49.83 | 0.00 | |||
| Securities not in CCASS | 459,099,000 | -1,000 | 50.17 | -0.00 | ||||
| Issued securities | 915,089,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 1,991,000 |
| Turnover | 12,071,015 |
| Average price | 6.063 |
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