Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 193,203,900 | 3,380,000 | 9.14 | 0.16 | 2015-10-22 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 3,100,000 | 3,000,000 | 0.15 | 0.14 | 2015-10-22 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 4,220,000 | 3,000,000 | 0.20 | 0.14 | 2015-10-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,536,000 | 1,920,000 | 0.50 | 0.09 | 2015-10-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,141,000 | 1,920,000 | 3.60 | 0.09 | 2015-10-22 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,121,000 | 1,000,000 | 0.43 | 0.05 | 2015-10-22 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 2,200,000 | 1,000,000 | 0.10 | 0.05 | 2015-10-22 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 2,700,000 | 1,000,000 | 0.13 | 0.05 | 2015-10-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,445,000 | 1,000,000 | 1.16 | 0.05 | 2015-10-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,655,000 | 700,000 | 1.88 | 0.03 | 2015-10-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,557,000 | 660,000 | 0.26 | 0.03 | 2015-10-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,112,000 | 600,000 | 0.38 | 0.03 | 2015-10-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,195,000 | 600,000 | 2.47 | 0.03 | 2015-10-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 87,284,000 | 500,000 | 4.13 | 0.02 | 2015-10-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,810,000 | 500,000 | 0.75 | 0.02 | 2015-10-22 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 1,140,000 | 400,000 | 0.05 | 0.02 | 2015-10-22 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,267,000 | 400,000 | 0.30 | 0.02 | 2015-10-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,075,000 | 400,000 | 0.38 | 0.02 | 2015-10-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,000 | 300,000 | 0.06 | 0.01 | 2015-10-22 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,493,000 | 300,000 | 0.07 | 0.01 | 2015-10-22 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 4,140,000 | 300,000 | 0.20 | 0.01 | 2015-10-22 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 820,000 | 300,000 | 0.04 | 0.01 | 2015-10-22 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 7,688,000 | 200,000 | 0.36 | 0.01 | 2015-10-22 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,400,000 | 200,000 | 0.07 | 0.01 | 2015-10-22 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,565,000 | 200,000 | 0.45 | 0.01 | 2015-10-22 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,670,000 | 200,000 | 0.08 | 0.01 | 2015-10-22 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,303,000 | 180,000 | 0.53 | 0.01 | 2015-10-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,106,000 | 160,000 | 0.34 | 0.01 | 2015-10-22 | |
| 29 | C00010 | CITIBANK N.A. | 16,346,000 | 140,000 | 0.77 | 0.01 | 2015-10-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 140,000 | 0.04 | 0.01 | 2015-10-22 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 1,610,000 | 120,000 | 0.08 | 0.01 | 2015-10-22 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,480,000 | 100,000 | 0.16 | 0.00 | 2015-10-22 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,952,000 | 100,000 | 1.09 | 0.00 | 2015-10-22 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 650,000 | 100,000 | 0.03 | 0.00 | 2015-10-22 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 568,299 | 100,000 | 0.03 | 0.00 | 2015-10-22 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2015-10-22 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,360,000 | 80,000 | 0.11 | 0.00 | 2015-10-22 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,431,000 | 80,000 | 0.30 | 0.00 | 2015-10-22 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,178,000 | 60,000 | 0.53 | 0.00 | 2015-10-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,293,000 | 40,000 | 7.96 | 0.00 | 2015-10-22 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 1,400,000 | 40,000 | 0.07 | 0.00 | 2015-10-22 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,000 | 20,000 | 0.18 | 0.00 | 2015-10-22 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,496,000 | -20,000 | 0.83 | -0.00 | 2015-10-22 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 1,500,000 | -80,000 | 0.07 | -0.00 | 2015-10-22 | |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,620,000 | -100,000 | 0.12 | -0.00 | 2015-10-22 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,860,000 | -100,000 | 0.28 | -0.00 | 2015-10-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-10-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,378,000 | -120,000 | 0.96 | -0.01 | 2015-10-22 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 6,860,000 | -200,000 | 0.32 | -0.01 | 2015-10-22 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675,000 | -200,000 | 0.03 | -0.01 | 2015-10-22 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 1,920,000 | -220,000 | 0.09 | -0.01 | 2015-10-22 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,535,000 | -260,000 | 0.40 | -0.01 | 2015-10-22 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,921,000 | -300,000 | 0.61 | -0.01 | 2015-10-22 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,778,000 | -340,000 | 0.18 | -0.02 | 2015-10-22 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 2,037,000 | -400,000 | 0.10 | -0.02 | 2015-10-22 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 3,579,000 | -420,000 | 0.17 | -0.02 | 2015-10-22 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,000 | -500,000 | 0.03 | -0.02 | 2015-10-22 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 19,822,000 | -560,000 | 0.94 | -0.03 | 2015-10-22 | |
| 59 | B01610 | KGI ASIA LTD | 14,332,000 | -600,000 | 0.68 | -0.03 | 2015-10-22 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,226,000 | -1,000,000 | 0.11 | -0.05 | 2015-10-22 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,494,000 | -1,100,000 | 0.45 | -0.05 | 2015-10-22 | |
| 62 | B01855 | VISION FINANCE (SECURITIES) LTD | 600,000 | -1,100,000 | 0.03 | -0.05 | 2015-10-22 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | -1,520,000 | 0.07 | -0.07 | 2015-10-22 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 950,000 | -1,700,000 | 0.04 | -0.08 | 2015-10-22 | |
| 65 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,200,000 | 0.00 | -0.10 | 2015-10-22 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,837,000 | -3,340,000 | 0.42 | -0.16 | 2015-10-22 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 262,640,000 | -9,060,000 | 12.43 | -0.43 | 2015-10-22 | |
| 67 | Total changed named holdings | 1,245,536,199 | 0 | 58.93 | 0.00 | |||
| 212 | Unchanged named holdings | 451,528,949 | 0 | 21.36 | 0.00 | |||
| 279 | Total named holdings | 1,697,065,148 | 0 | 80.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,554,000 | 0 | 0.07 | 0.00 | |||
| 284 | Total securities in CCASS | 1,698,619,148 | 0 | 80.36 | 0.00 | |||
| Securities not in CCASS | 415,075,412 | 0 | 19.64 | 0.00 | ||||
| Issued securities | 2,113,694,560 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 63,220,000 |
| Turnover | 7,724,460 |
| Average price | 0.122 |
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