Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2013-01-29 to 2013-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,106,000 | 190,000 | 0.22 | 0.02 | 2013-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,110,458 | 132,100 | 9.59 | 0.01 | 2013-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,065,099 | 104,400 | 2.35 | 0.01 | 2013-01-30 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,068,500 | 74,000 | 0.65 | 0.01 | 2013-01-30 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,742,500 | 70,000 | 0.19 | 0.01 | 2013-01-30 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,610,500 | 70,000 | 0.17 | 0.01 | 2013-01-30 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 633,000 | 60,000 | 0.07 | 0.01 | 2013-01-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 107,238,500 | 57,500 | 11.42 | 0.01 | 2013-01-30 | |
| 9 | B01610 | KGI ASIA LTD | 3,333,000 | 53,500 | 0.35 | 0.01 | 2013-01-30 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | 46,500 | 0.03 | 0.00 | 2013-01-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,100 | 41,000 | 0.31 | 0.00 | 2013-01-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,867 | 40,500 | 0.13 | 0.00 | 2013-01-30 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 102,500 | 38,000 | 0.01 | 0.00 | 2013-01-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,159,500 | 30,000 | 0.23 | 0.00 | 2013-01-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,715,000 | 28,000 | 2.84 | 0.00 | 2013-01-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,703,000 | 25,000 | 0.39 | 0.00 | 2013-01-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,449,500 | 24,000 | 0.47 | 0.00 | 2013-01-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,772,500 | 24,000 | 0.93 | 0.00 | 2013-01-30 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,390,500 | 22,000 | 0.15 | 0.00 | 2013-01-30 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,500 | 20,000 | 0.06 | 0.00 | 2013-01-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,500 | 20,000 | 0.17 | 0.00 | 2013-01-30 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,000 | 20,000 | 0.07 | 0.00 | 2013-01-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,223,500 | 17,500 | 0.13 | 0.00 | 2013-01-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,808,000 | 17,000 | 0.30 | 0.00 | 2013-01-30 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2013-01-30 | |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 567,000 | 12,000 | 0.06 | 0.00 | 2013-01-30 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,203,500 | 11,000 | 0.55 | 0.00 | 2013-01-30 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,468,000 | 10,000 | 0.16 | 0.00 | 2013-01-30 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2013-01-30 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,572,500 | 10,000 | 0.17 | 0.00 | 2013-01-30 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 35 | C00010 | CITIBANK N.A. | 98,321,984 | 8,000 | 10.47 | 0.00 | 2013-01-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,609,500 | 7,500 | 0.38 | 0.00 | 2013-01-30 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2013-01-30 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,500 | 5,000 | 0.06 | 0.00 | 2013-01-30 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 320,000 | 5,000 | 0.03 | 0.00 | 2013-01-30 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2013-01-30 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,392,000 | 4,000 | 0.36 | 0.00 | 2013-01-30 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 2,500 | 0.01 | 0.00 | 2013-01-30 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 779,500 | -500 | 0.08 | -0.00 | 2013-01-30 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -1,000 | 0.11 | -0.00 | 2013-01-30 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 695,500 | -1,500 | 0.07 | -0.00 | 2013-01-30 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,743,000 | -4,000 | 0.40 | -0.00 | 2013-01-30 | |
| 47 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 14,097,000 | -5,000 | 1.50 | -0.00 | 2013-01-30 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,400 | -5,000 | 0.03 | -0.00 | 2013-01-30 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,500 | -6,500 | 0.00 | -0.00 | 2013-01-30 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,000 | -8,500 | 0.13 | -0.00 | 2013-01-30 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,000 | -10,000 | 0.21 | -0.00 | 2013-01-30 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,641,000 | -10,000 | 0.17 | -0.00 | 2013-01-30 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 6,323 | -18,000 | 0.00 | -0.00 | 2013-01-30 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 139,500 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,500 | -25,000 | 0.14 | -0.00 | 2013-01-30 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,785,500 | -50,000 | 0.40 | -0.01 | 2013-01-30 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,149,500 | -118,000 | 2.78 | -0.01 | 2013-01-30 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,576,000 | -200,000 | 0.17 | -0.02 | 2013-01-30 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,447,000 | -231,000 | 0.37 | -0.02 | 2013-01-30 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,220,000 | -300,000 | 0.56 | -0.03 | 2013-01-30 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,050,000 | -377,000 | 3.84 | -0.04 | 2013-01-30 | |
| 61 | Total changed named holdings | 512,352,231 | 0 | 54.55 | 0.00 | |||
| 248 | Unchanged named holdings | 81,702,963 | 0 | 8.70 | 0.00 | |||
| 309 | Total named holdings | 594,055,194 | 0 | 63.24 | 0.00 | |||
| 46 | Unnamed Investor Participants | 675,500 | 0 | 0.07 | 0.00 | |||
| 355 | Total securities in CCASS | 594,730,694 | 0 | 63.32 | 0.00 | |||
| Securities not in CCASS | 344,589,000 | 0 | 36.68 | 0.00 | ||||
| Issued securities | 939,319,694 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 2,770,000 |
| Turnover | 5,082,175 |
| Average price | 1.835 |
Copyright & disclaimer, Privacy policy