Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 41,104,000 | 696,000 | 4.36 | 0.07 | 2012-03-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,400 | 392,000 | 0.13 | 0.04 | 2012-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,035,789 | 330,500 | 1.60 | 0.04 | 2012-03-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 106,993,000 | 320,500 | 11.35 | 0.03 | 2012-03-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,043,000 | 250,000 | 0.22 | 0.03 | 2012-03-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,941,000 | 243,000 | 0.31 | 0.03 | 2012-03-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,842,000 | 228,000 | 0.20 | 0.02 | 2012-03-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,613,000 | 201,000 | 0.17 | 0.02 | 2012-03-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 937,500 | 200,000 | 0.10 | 0.02 | 2012-03-08 | |
| 10 | B01209 | MASON SECURITIES LTD | 488,500 | 200,000 | 0.05 | 0.02 | 2012-03-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,483,500 | 166,000 | 3.66 | 0.02 | 2012-03-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,582,000 | 155,000 | 0.17 | 0.02 | 2012-03-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,500 | 122,000 | 0.04 | 0.01 | 2012-03-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,500 | 120,000 | 0.11 | 0.01 | 2012-03-08 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 196,000 | 110,000 | 0.02 | 0.01 | 2012-03-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,055,486 | 105,500 | 0.11 | 0.01 | 2012-03-08 | |
| 17 | C00026 | CHONG HING BANK LTD | 1,440,000 | 100,000 | 0.15 | 0.01 | 2012-03-08 | |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2012-03-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,909,500 | 90,000 | 0.20 | 0.01 | 2012-03-08 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 941,500 | 90,000 | 0.10 | 0.01 | 2012-03-08 | |
| 21 | B01150 | MTF SECURITIES LTD | 71,500 | 70,000 | 0.01 | 0.01 | 2012-03-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,000 | 66,000 | 0.13 | 0.01 | 2012-03-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,067,000 | 64,000 | 0.11 | 0.01 | 2012-03-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 876,500 | 60,500 | 0.09 | 0.01 | 2012-03-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,500 | 60,000 | 0.34 | 0.01 | 2012-03-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,329,000 | 60,000 | 0.78 | 0.01 | 2012-03-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,434,500 | 54,000 | 0.47 | 0.01 | 2012-03-08 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 410,000 | 50,000 | 0.04 | 0.01 | 2012-03-08 | |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-03-08 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 76,500 | 50,000 | 0.01 | 0.01 | 2012-03-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,514,500 | 45,000 | 0.59 | 0.00 | 2012-03-08 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | 43,000 | 0.01 | 0.00 | 2012-03-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 42,500 | 0.18 | 0.00 | 2012-03-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 76,249 | 40,000 | 0.01 | 0.00 | 2012-03-08 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,451,000 | 37,000 | 0.15 | 0.00 | 2012-03-08 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2012-03-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,500 | 35,000 | 0.03 | 0.00 | 2012-03-08 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,311,500 | 34,500 | 0.25 | 0.00 | 2012-03-08 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 117,500 | 32,000 | 0.01 | 0.00 | 2012-03-08 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 242,500 | 30,000 | 0.03 | 0.00 | 2012-03-08 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2012-03-08 | |
| 42 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 58,000 | 30,000 | 0.01 | 0.00 | 2012-03-08 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 341,000 | 30,000 | 0.04 | 0.00 | 2012-03-08 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,500 | 25,000 | 0.01 | 0.00 | 2012-03-08 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,500 | 25,000 | 0.01 | 0.00 | 2012-03-08 | |
| 47 | B01740 | WIN SECURITIES LTD | 150,500 | 25,000 | 0.02 | 0.00 | 2012-03-08 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 223,500 | 23,000 | 0.02 | 0.00 | 2012-03-08 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,088,000 | 21,500 | 0.43 | 0.00 | 2012-03-08 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,175,000 | 21,000 | 0.34 | 0.00 | 2012-03-08 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,000 | 20,000 | 0.04 | 0.00 | 2012-03-08 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,418,500 | 20,000 | 0.26 | 0.00 | 2012-03-08 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 157,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 339,000 | 20,000 | 0.04 | 0.00 | 2012-03-08 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,554,500 | 20,000 | 0.16 | 0.00 | 2012-03-08 | |
| 64 | B01416 | VC BROKERAGE LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | 19,000 | 0.31 | 0.00 | 2012-03-08 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | 16,000 | 0.06 | 0.00 | 2012-03-08 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 542,500 | 15,000 | 0.06 | 0.00 | 2012-03-08 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | 15,000 | 0.01 | 0.00 | 2012-03-08 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,500 | 14,000 | 0.06 | 0.00 | 2012-03-08 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 652,000 | 13,500 | 0.07 | 0.00 | 2012-03-08 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,000 | 10,000 | 0.07 | 0.00 | 2012-03-08 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,000 | 10,000 | 0.10 | 0.00 | 2012-03-08 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 75 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 539,000 | 10,000 | 0.06 | 0.00 | 2012-03-08 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,500 | 7,000 | 0.13 | 0.00 | 2012-03-08 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 632,500 | 5,000 | 0.07 | 0.00 | 2012-03-08 | |
| 80 | B01608 | OPEN SECURITIES LTD | 343,500 | 5,000 | 0.04 | 0.00 | 2012-03-08 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,277,500 | 2,000 | 0.14 | 0.00 | 2012-03-08 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | 500 | 0.14 | 0.00 | 2012-03-08 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,747,500 | -6,500 | 0.40 | -0.00 | 2012-03-08 | |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-03-08 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 888,500 | -9,000 | 0.09 | -0.00 | 2012-03-08 | |
| 87 | B01734 | KCG SECURITIES ASIA LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 89 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 215,000 | -13,000 | 0.02 | -0.00 | 2012-03-08 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 1,500 | -19,500 | 0.00 | -0.00 | 2012-03-08 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | -20,000 | 0.08 | -0.00 | 2012-03-08 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 497,000 | -30,000 | 0.05 | -0.00 | 2012-03-08 | |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | -30,000 | 0.10 | -0.00 | 2012-03-08 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,722,500 | -33,000 | 0.39 | -0.00 | 2012-03-08 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,082,000 | -35,000 | 0.54 | -0.00 | 2012-03-08 | |
| 100 | B01610 | KGI ASIA LTD | 6,595,000 | -45,000 | 0.70 | -0.00 | 2012-03-08 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2012-03-08 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,500 | -75,500 | 0.24 | -0.01 | 2012-03-08 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 63,500 | -80,000 | 0.01 | -0.01 | 2012-03-08 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,901,500 | -80,000 | 2.43 | -0.01 | 2012-03-08 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 585,500 | -82,500 | 0.06 | -0.01 | 2012-03-08 | |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -90,500 | 0.00 | -0.01 | 2012-03-08 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,163,100 | -104,850 | 0.34 | -0.01 | 2012-03-08 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,863,500 | -140,500 | 0.73 | -0.01 | 2012-03-08 | |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | -310,000 | 0.01 | -0.03 | 2012-03-08 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 203,500 | -370,000 | 0.02 | -0.04 | 2012-03-08 | |
| 111 | C00010 | CITIBANK N.A. | 101,596,298 | -530,000 | 10.78 | -0.06 | 2012-03-08 | |
| 112 | B01184 | QUAM SECURITIES LTD | 86,000 | -650,000 | 0.01 | -0.07 | 2012-03-08 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,759,925 | -839,650 | 10.59 | -0.09 | 2012-03-08 | |
| 114 | B01748 | COL SECURITIES (HK) LTD | 0 | -900,000 | 0.00 | -0.10 | 2012-03-08 | |
| 115 | B01547 | KWOK HING SECURITIES LTD | 692,000 | -1,235,000 | 0.07 | -0.13 | 2012-03-08 | |
| 115 | Total changed named holdings | 535,526,247 | 0 | 56.82 | 0.00 | |||
| 194 | Unchanged named holdings | 54,041,541 | 0 | 5.73 | 0.00 | |||
| 309 | Total named holdings | 589,567,788 | 0 | 62.56 | 0.00 | |||
| 47 | Unnamed Investor Participants | 791,500 | 0 | 0.08 | 0.00 | |||
| 356 | Total securities in CCASS | 590,359,288 | 0 | 62.64 | 0.00 | |||
| Securities not in CCASS | 352,081,406 | 0 | 37.36 | 0.00 | ||||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 10,779,000 |
| Turnover | 20,634,085 |
| Average price | 1.914 |
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