Neway Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
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CCASS holdings on 2011-05-13

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Summary

Type of holder Holding Stake
%
Custodians 887,052,000 8.70
Brokers 4,915,199,680 48.22
Other intermediaries 0 0.00
Intermediaries 5,802,251,680 56.92
Named investors 0 0.00
Unnamed investors 640,000 0.01
Total in CCASS 5,802,891,680 56.93
Securities not in CCASS 4,390,653,920 43.07
Issued securities 10,193,545,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 3,278,890,000 2011-05-13 32.17 32.17
2 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 514,040,000 2011-05-12 5.04 37.21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 412,070,000 2011-05-13 4.04 41.25
4 B01769 ONE CHINA SECURITIES LTD 223,389,000 2011-05-13 2.19 43.44
5 C00018 HANG SENG BANK LTD 222,200,000 2011-03-09 2.18 45.62
6 B01298 GET NICE SECURITIES LTD 123,920,000 2011-05-13 1.22 46.84
7 B01666 GLORY SUN SECURITIES LTD 107,500,000 2011-05-13 1.05 47.89
8 B01673 FULBRIGHT SECURITIES LTD 90,270,000 2011-05-13 0.89 48.78
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,910,000 2011-05-13 0.87 49.65
10 C00033 BANK OF CHINA (HONG KONG) LTD 79,880,000 2011-05-13 0.78 50.43
11 B01610 KGI ASIA LTD 63,160,000 2011-05-13 0.62 51.05
12 B01772 TENSANT SECURITIES LTD 59,600,000 2011-05-13 0.58 51.64
13 C00097 ABN AMRO BANK N.V. 48,240,000 2011-01-28 0.47 52.11
14 C00019 THE HONGKONG AND SHANGHAI BANKING 43,442,913 2011-05-13 0.43 52.54
15 B01338 EMPEROR SECURITIES LTD 36,180,000 2011-05-12 0.35 52.89
16 C00028 NANYANG COMMERCIAL BANK LTD 35,700,000 2011-05-13 0.35 53.24
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,430,000 2011-05-13 0.35 53.59
18 C00010 CITIBANK N.A. 32,279,087 2011-05-13 0.32 53.91
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 27,180,000 2011-05-13 0.27 54.17
20 B01615 KAM FAI SECURITIES CO LTD 21,750,000 2011-04-14 0.21 54.39
21 B01284 HANG SENG SECURITIES LTD 11,430,000 2011-05-13 0.11 54.50
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,400,000 2011-05-13 0.11 54.61
23 B01184 QUAM SECURITIES LTD 11,290,000 2011-05-13 0.11 54.72
24 B01217 TAIPING SECURITIES (HK) CO LTD 9,920,000 2011-05-13 0.10 54.82
25 B01802 REDFORD SECURITIES LTD 8,650,000 2011-05-12 0.08 54.90
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,370,000 2011-05-13 0.08 54.99
27 B01119 CELESTIAL SECURITIES LTD 8,050,000 2011-05-13 0.08 55.07
28 B01868 JIMEI SECURITIES LTD 7,610,000 2011-05-05 0.07 55.14
29 B01353 UOB KAY HIAN (HONG KONG) LTD 7,000,000 2011-05-13 0.07 55.21
30 B01660 GRANSING SECURITIES CO., LIMITED 6,220,000 2011-04-29 0.06 55.27
31 B01130 BOCI SECURITIES LTD 5,800,000 2011-05-13 0.06 55.33
32 B01540 UPBEST SECURITIES CO LTD 5,450,000 2011-05-13 0.05 55.38
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,400,000 2011-05-12 0.05 55.43
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,990,000 2011-05-13 0.05 55.48
35 B01275 SANFULL SECURITIES LTD 4,250,000 2011-05-13 0.04 55.52
36 B01664 ROOFER SECURITIES LTD 4,190,000 2011-05-13 0.04 55.57
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,070,000 2011-05-13 0.04 55.60
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,010,000 2011-05-13 0.04 55.64
39 B01607 RHB SECURITIES HONG KONG LTD 4,000,000 2011-04-26 0.04 55.68
40 B01606 EWARTON SECURITIES LTD 3,640,000 2011-05-12 0.04 55.72
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,600,000 2011-05-12 0.04 55.75
42 B01674 HONGKONG BAY SECURITIES LTD 3,430,000 2011-05-13 0.03 55.79
43 B01584 CHIEF SECURITIES LTD 3,370,000 2011-05-13 0.03 55.82
44 B01444 YUEXING SECURITIES COMPANY LTD 3,160,000 2011-05-13 0.03 55.85
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,060,000 2011-05-13 0.03 55.88
46 B01427 TSE'S SECURITIES LTD 3,020,000 2011-05-11 0.03 55.91
47 B01183 CHONG HING SECURITIES LTD 2,920,000 2011-05-13 0.03 55.94
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,910,000 2011-05-13 0.03 55.97
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,780,000 2011-05-13 0.03 56.00
50 B01625 METRO CAPITAL SECURITIES LTD 2,700,000 2011-05-13 0.03 56.02
51 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,530,000 2011-05-13 0.02 56.05
52 B01592 PLATINUM BROKING CO LTD 2,500,000 2011-05-04 0.02 56.07
53 C00015 DBS BANK (HONG KONG) LTD 2,420,000 2011-05-13 0.02 56.10
54 B01266 PRIME CDEX SECURITIES LTD 2,140,000 2009-07-31 0.02 56.12
55 B01631 PLANETREE SECURITIES LTD 2,100,000 2011-05-04 0.02 56.14
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,060,000 2011-04-29 0.02 56.16
57 B01789 HO FUNG SHARES INVESTMENT LTD 2,013,980 2011-05-04 0.02 56.18
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,010,000 2011-05-13 0.02 56.20
59 B01494 AUDREY CHOW SECURITIES LTD 2,000,000 2010-03-22 0.02 56.22
60 B01493 YARDLEY SECURITIES LTD 2,000,000 2011-04-15 0.02 56.24
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,930,000 2011-05-13 0.02 56.26
62 B01680 SUCCESS SECURITIES LTD 1,910,000 2011-05-13 0.02 56.27
63 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,900,000 2011-05-11 0.02 56.29
64 B01727 ICBC (ASIA) SECURITIES LTD 1,770,000 2011-05-13 0.02 56.31
65 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,750,000 2011-05-13 0.02 56.33
66 C00093 BNP PARIBAS 1,720,000 2011-02-25 0.02 56.34
67 B01843 TELECOM KING SECURITIES LTD 1,710,000 2011-05-13 0.02 56.36
68 C00037 SHANGHAI COMMERCIAL BANK LTD 1,570,000 2011-05-13 0.02 56.38
69 B01137 CHOW SANG SANG SECURITIES LTD 1,550,000 2011-05-12 0.02 56.39
70 B01728 AJ SECURITIES LTD 1,400,000 2011-05-11 0.01 56.41
71 B01328 BAN HIN SECURITIES CO LTD 1,400,000 2011-04-27 0.01 56.42
72 B01320 LUEN FAT SECURITIES CO LTD 1,360,000 2011-05-13 0.01 56.43
73 B01754 ASIA PACIFIC SECURITIES LTD 1,300,000 2011-05-13 0.01 56.45
74 B01696 HANTEC SECURITIES CO LTD 1,300,000 2011-04-11 0.01 56.46
75 B01401 MEGABASE SECURITIES LTD 1,300,000 2011-05-13 0.01 56.47
76 B01118 EAST ASIA SECURITIES CO LTD 1,280,000 2011-05-13 0.01 56.48
77 B01389 ZHONGRONG PT SECURITIES LTD 1,260,000 2011-05-13 0.01 56.50
78 B01762 DBS VICKERS (HONG KONG) LTD 1,240,000 2011-05-11 0.01 56.51
79 B01630 ANLI SECURITIES LTD 1,220,000 2011-05-13 0.01 56.52
80 B01324 FUNDERSTONE SECURITIES LTD 1,220,000 2011-05-13 0.01 56.53
81 B01907 CHINA DEMETER SECURITIES LTD 1,200,000 2011-05-13 0.01 56.54
82 B01651 MING HON SECURITIES LTD 1,200,000 2011-05-12 0.01 56.56
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,180,000 2011-04-29 0.01 56.57
84 B01633 ENLIGHTEN SECURITIES LTD 1,080,000 2011-05-12 0.01 56.58
85 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,020,000 2011-05-09 0.01 56.59
86 B01289 SOUTH CHINA SECURITIES LTD 1,010,000 2011-05-12 0.01 56.60
87 B01340 LEHIN SECURITIES LTD 1,002,994 2011-05-11 0.01 56.61
88 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000,000 2010-03-25 0.01 56.62
89 B01695 DAH SING SECURITIES LTD 1,000,000 2011-05-13 0.01 56.63
90 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000,000 2011-03-03 0.01 56.64
91 B01246 ROCTEC SECURITIES CO LTD 1,000,000 2011-05-13 0.01 56.65
92 B01788 SUNRISE SECURITIES LTD 1,000,000 2009-08-24 0.01 56.66
93 B01341 TUNG TAI SECURITIES CO LTD 1,000,000 2010-05-24 0.01 56.67
94 B01778 UNITED WORLD ONLINE LTD 970,000 2011-05-13 0.01 56.68
95 B01373 CHRISTFUND SECURITIES LTD 890,000 2011-05-03 0.01 56.68
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 880,000 2010-03-22 0.01 56.69
97 C00048 CHIYU BANKING CORPORATION LTD 860,000 2011-05-13 0.01 56.70
98 B01423 PRUDENTIAL BROKERAGE LTD 850,000 2011-05-13 0.01 56.71
99 B01264 MIB SECURITIES (HONG KONG) LTD 800,000 2011-05-13 0.01 56.72
100 B01509 UNICORN SECURITIES CO LTD 800,000 2011-05-13 0.01 56.73
101 B01761 KO'S BROTHER SECURITIES CO LTD 740,000 2011-05-12 0.01 56.73
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 710,000 2011-05-11 0.01 56.74
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 700,000 2011-05-13 0.01 56.75
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 680,000 2011-05-12 0.01 56.75
105 B01330 NOMURA SECURITIES (HK) LTD 620,000 2011-04-08 0.01 56.76
106 B01702 BLACK MARBLE SECURITIES LTD 600,000 2007-11-08 0.01 56.77
107 B01462 MANGO FINANCIAL LTD 600,000 2011-05-05 0.01 56.77
108 B01277 BRADBURY SECURITIES LTD 550,000 2011-05-12 0.01 56.78
109 C00086 BNP PARIBAS WEALTH MANAGEMENT 500,000 2011-02-28 0.00 56.78
110 B01700 REALINK FINANCIAL TRADE LTD 490,000 2011-05-13 0.00 56.79
111 C00041 OCBC BANK (HONG KONG) LTD 480,000 2011-04-11 0.00 56.79
112 B01528 EAA SECURITIES LTD 440,000 2011-05-13 0.00 56.80
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 420,000 2011-05-13 0.00 56.80
114 B01272 FB SECURITIES (HONG KONG) LTD 400,000 2011-05-13 0.00 56.80
115 B01308 M&F ASSET MANAGEMENT LTD 400,000 2011-05-13 0.00 56.81
116 B01795 RAFFAELLO SECURITIES (HK) LTD 400,000 2011-05-13 0.00 56.81
117 B01582 THING ON SECURITIES LTD 400,000 2011-04-13 0.00 56.81
118 B01425 WELLFULL SECURITIES CO LTD 380,000 2011-05-13 0.00 56.82
119 B01569 TANG PING KONG LTD 370,000 2011-04-15 0.00 56.82
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 310,000 2011-04-20 0.00 56.83
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300,000 2011-05-13 0.00 56.83
122 B01520 NORTH SEA SECURITIES LTD 300,000 2011-04-07 0.00 56.83
123 B01173 RIFA SECURITIES LTD 300,000 2011-04-29 0.00 56.83
124 B01416 VC BROKERAGE LTD 300,000 2011-05-11 0.00 56.84
125 B01252 CORPORATE BROKERS LTD 290,000 2011-05-11 0.00 56.84
126 B01141 FE SECURITIES LTD 280,000 2010-02-18 0.00 56.84
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 280,000 2010-11-10 0.00 56.85
128 B01318 OKASAN INTERNATIONAL (ASIA) LTD 260,000 2010-11-25 0.00 56.85
129 B01514 KARL-THOMSON SECURITIES CO LTD 250,000 2011-05-13 0.00 56.85
130 B01818 I-ACCESS INVESTORS LTD 240,000 2011-05-13 0.00 56.85
131 B01773 TOYO SECURITIES ASIA LTD 240,000 2011-04-11 0.00 56.86
132 B01632 WAI FAT SECURITIES LTD 240,000 2011-04-13 0.00 56.86
133 B01460 BERICH BROKERAGE LTD 200,000 2011-04-18 0.00 56.86
134 B01433 HING WAI ALLIED SECURITIES LTD 200,000 2011-05-03 0.00 56.86
135 B01123 HING WONG SECURITIES LTD 200,000 2011-04-21 0.00 56.86
136 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000 2011-05-11 0.00 56.87
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000 2011-05-09 0.00 56.87
138 B01724 RAMON INVESTMENT CO LTD 200,000 2009-01-09 0.00 56.87
139 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200,000 2011-04-27 0.00 56.87
140 B01407 WIN WONG SECURITIES LTD 200,000 2011-05-12 0.00 56.87
141 B01732 WINTECH SECURITIES LTD 200,000 2011-04-18 0.00 56.88
142 B01346 CHINA PACIFIC SECURITIES LTD 180,000 2011-05-13 0.00 56.88
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,000 2011-04-28 0.00 56.88
144 B01501 GOLDRIDE SECURITIES LTD 170,000 2011-04-27 0.00 56.88
145 B01253 STOCKWELL SECURITIES LTD 170,000 2011-05-13 0.00 56.88
146 B01481 NEW REGION SECURITIES CO LTD 160,000 2011-05-11 0.00 56.88
147 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 160,000 2009-02-23 0.00 56.89
148 B01455 NATIONAL RESOURCES SECURITIES LTD 150,000 2011-05-12 0.00 56.89
149 B01768 WINTONE SECURITIES LTD 150,000 2011-05-13 0.00 56.89
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 140,000 2011-05-12 0.00 56.89
151 B01809 CHINA SYSTEM SECURITIES LTD 130,000 2011-04-19 0.00 56.89
152 B01356 DELTA ASIA SECURITIES LTD 120,000 2011-05-05 0.00 56.89
153 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2011-04-28 0.00 56.89
154 B01559 WISETRADE SECURITIES LTD 120,000 2011-04-28 0.00 56.89
155 B01564 ABCI SECURITIES CO LTD 100,000 2011-05-13 0.00 56.90
156 B01294 CS WEALTH SECURITIES LTD 100,000 2011-05-09 0.00 56.90
157 B01722 CTW SECURITIES LTD 100,000 2011-04-29 0.00 56.90
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2011-04-28 0.00 56.90
159 B01230 GAOYU SECURITIES LIMITED 100,000 2011-05-11 0.00 56.90
160 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2011-05-13 0.00 56.90
161 B01212 HENYEP SECURITIES LTD 100,000 2011-05-13 0.00 56.90
162 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2011-05-13 0.00 56.90
163 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2011-04-26 0.00 56.90
164 B01767 NEW GALA SECURITIES CO LTD 100,000 2011-05-13 0.00 56.90
165 B01765 PROMISING SECURITIES CO LTD 100,000 2011-04-08 0.00 56.91
166 B01403 QUEST STOCKBROKERS (HK) LTD 100,000 2011-05-13 0.00 56.91
167 B01708 ROSA SECURITIES LTD 100,000 2011-04-21 0.00 56.91
168 B01546 WO FUNG SECURITIES CO LTD 100,000 2011-04-28 0.00 56.91
169 B01458 YICKO SECURITIES LTD 100,000 2010-11-05 0.00 56.91
170 B01152 YU ON SECURITIES CO LTD 100,000 2011-03-02 0.00 56.91
171 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 90,000 2011-04-18 0.00 56.91
172 B01740 WIN SECURITIES LTD 90,000 2011-04-01 0.00 56.91
173 B01659 CHEER UNION SECURITIES LTD 60,000 2011-05-11 0.00 56.91
174 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000 2011-05-13 0.00 56.91
175 B01209 MASON SECURITIES LTD 60,000 2011-04-12 0.00 56.91
176 B01749 TANG KEE SECURITIES LTD 60,000 2011-05-12 0.00 56.91
177 B01415 TARZAN STOCK & SHARES LTD 60,000 2011-05-03 0.00 56.91
178 B01551 YUE XIU SECURITIES CO LTD 60,000 2011-05-13 0.00 56.92
179 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2011-05-09 0.00 56.92
180 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2011-05-13 0.00 56.92
181 B01721 HUA NAN SECURITIES (HK) LTD 50,000 2011-05-12 0.00 56.92
182 B01470 HUNG SING SECURITIES LTD 50,000 2011-04-20 0.00 56.92
183 B01636 BUSINESS SECURITIES LTD 40,000 2011-04-28 0.00 56.92
184 B01816 CHEONG LEE SECURITIES LTD 40,000 2011-04-04 0.00 56.92
185 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000 2011-05-03 0.00 56.92
186 B01387 LUEN HING SECURITIES LTD 40,000 2011-03-04 0.00 56.92
187 B01376 PUBLIC SECURITIES LTD 40,000 2011-05-13 0.00 56.92
188 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2011-04-06 0.00 56.92
189 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2011-05-11 0.00 56.92
190 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2011-05-05 0.00 56.92
191 B01421 ONEPLATFORM SECURITIES LTD 20,000 2011-04-28 0.00 56.92
192 B01511 TAT LEE SECURITIES CO LTD 20,000 2011-04-08 0.00 56.92
193 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000 2011-05-04 0.00 56.92
194 B01585 SINO GRADE SECURITIES LTD 10,000 2011-04-29 0.00 56.92
195 B01862 ORIENTAL WEALTH SECURITIES LTD 8,006 2011-05-11 0.00 56.92
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,700 2011-04-15 0.00 56.92
196 Total named holdings 5,802,251,680 56.92
2 Unnamed Investor Partipants 640,000 0.01
198 Total in CCASS 5,802,891,680 56.93
Securities not in CCASS 4,390,653,920 43.07
Issued securities 10,193,545,600 2011-04-30 100.00

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