Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01438 | KINGSTON SECURITIES LTD | 2,299,200,000 | 7,000,000 | 22.56 | 0.07 | 2011-08-05 | |
| 2 | B01772 | TENSANT SECURITIES LTD | 55,560,000 | 6,000,000 | 0.55 | 0.06 | 2011-08-05 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 12,400,000 | 1,800,000 | 0.12 | 0.02 | 2011-08-05 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,180,000 | 1,500,000 | 0.25 | 0.01 | 2011-08-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,470,000 | 1,400,000 | 0.17 | 0.01 | 2011-08-05 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2011-08-05 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 13,720,000 | 800,000 | 0.13 | 0.01 | 2011-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | 600,000 | 0.04 | 0.01 | 2011-08-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,150,997 | 520,000 | 4.07 | 0.01 | 2011-08-05 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 1,280,000 | 500,000 | 0.01 | 0.00 | 2011-08-05 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,490,000 | 500,000 | 0.02 | 0.00 | 2011-08-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 300,000 | 0.00 | 0.00 | 2011-08-05 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.00 | 0.00 | 2011-08-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,160,000 | 260,000 | 0.31 | 0.00 | 2011-08-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,540,000 | 230,000 | 0.08 | 0.00 | 2011-08-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,970,000 | 200,000 | 0.04 | 0.00 | 2011-08-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,900,000 | 200,000 | 0.02 | 0.00 | 2011-08-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,990,000 | 200,000 | 0.90 | 0.00 | 2011-08-05 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-08-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,600,000 | 200,000 | 0.07 | 0.00 | 2011-08-05 | |
| 21 | B01424 | INTERCHINA SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2011-08-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,000 | 180,000 | 0.02 | 0.00 | 2011-08-05 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,610,000 | 130,000 | 0.03 | 0.00 | 2011-08-05 | |
| 24 | B01630 | ANLI SECURITIES LTD | 4,040,000 | 100,000 | 0.04 | 0.00 | 2011-08-05 | |
| 25 | B01722 | CTW SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-08-05 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | 100,000 | 0.01 | 0.00 | 2011-08-05 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 100,000 | 0.00 | 0.00 | 2011-08-05 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,980 | 100,000 | 0.01 | 0.00 | 2011-08-05 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 3,020,000 | 100,000 | 0.03 | 0.00 | 2011-08-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,140,000 | 100,000 | 0.06 | 0.00 | 2011-08-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | 100,000 | 0.02 | 0.00 | 2011-08-05 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,510,000 | 50,000 | 0.01 | 0.00 | 2011-08-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,140,000 | 40,000 | 0.37 | 0.00 | 2011-08-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,760,000 | 30,000 | 0.04 | 0.00 | 2011-08-05 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,770,000 | 10,000 | 0.02 | 0.00 | 2011-08-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,227,000 | -10,000 | 7.02 | -0.00 | 2011-08-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,830,000 | -50,000 | 0.04 | -0.00 | 2011-08-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-08-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | -70,000 | 0.01 | -0.00 | 2011-08-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2011-08-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,880,000 | -120,000 | 0.09 | -0.00 | 2011-08-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,480,000 | -190,000 | 0.08 | -0.00 | 2011-08-05 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,000 | -200,000 | 0.02 | -0.00 | 2011-08-05 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,860,000 | -200,000 | 0.04 | -0.00 | 2011-08-05 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2011-08-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,720,000 | -300,000 | 0.04 | -0.00 | 2011-08-05 | |
| 47 | B01184 | QUAM SECURITIES LTD | 13,870,000 | -300,000 | 0.14 | -0.00 | 2011-08-05 | |
| 48 | B01610 | KGI ASIA LTD | 56,730,000 | -310,000 | 0.56 | -0.00 | 2011-08-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,910,000 | -320,000 | 0.10 | -0.00 | 2011-08-05 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,270,000 | -370,000 | 0.16 | -0.00 | 2011-08-05 | |
| 51 | B01802 | REDFORD SECURITIES LTD | 2,000,000 | -420,000 | 0.02 | -0.00 | 2011-08-05 | |
| 52 | B01130 | BOCI SECURITIES LTD | 14,860,000 | -450,000 | 0.15 | -0.00 | 2011-08-05 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 124,810,000 | -500,000 | 1.22 | -0.00 | 2011-08-05 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 7,330,000 | -500,000 | 0.07 | -0.00 | 2011-08-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,320,000 | -700,000 | 0.99 | -0.01 | 2011-08-05 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,860,000 | -780,000 | 0.13 | -0.01 | 2011-08-05 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | -1,000,000 | 0.00 | -0.01 | 2011-08-05 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500,000 | -1,090,000 | 0.03 | -0.01 | 2011-08-05 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 5,000,000 | -1,200,000 | 0.05 | -0.01 | 2011-08-05 | |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 6,380,000 | -1,220,000 | 0.06 | -0.01 | 2011-08-05 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -1,500,000 | 0.01 | -0.01 | 2011-08-05 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 89,850,000 | -1,500,000 | 0.88 | -0.01 | 2011-08-05 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,000 | -1,730,000 | 0.02 | -0.02 | 2011-08-05 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 1,100,000 | -2,000,000 | 0.01 | -0.02 | 2011-08-05 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,820,000 | -2,300,000 | 0.06 | -0.02 | 2011-08-05 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,220,000 | -2,450,000 | 0.02 | -0.02 | 2011-08-05 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000,000 | -3,000,000 | 0.03 | -0.03 | 2011-08-05 | |
| 67 | Total changed named holdings | 4,288,781,977 | 0 | 42.07 | 0.00 | |||
| 158 | Unchanged named holdings | 1,513,319,703 | 0 | 14.85 | 0.00 | |||
| 225 | Total named holdings | 5,802,101,680 | 0 | 56.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 5,802,941,680 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 4,390,603,920 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 53,990,000 |
| Turnover | 8,231,030 |
| Average price | 0.152 |
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