Neo-Neon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01868  2006-12-15    
Stock code:
From
to

CCASS holding changes from 2009-11-06 to 2009-11-09

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 B01606 EWARTON SECURITIES LTD 1,144,500 827,500 0.13 0.10 2009-11-09
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,533,500 495,500 1.23 0.06 2009-11-09
3 B01610 KGI ASIA LTD 2,610,000 452,000 0.30 0.05 2009-11-09
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,769,000 350,000 0.32 0.04 2009-11-09
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,921,000 276,500 0.81 0.03 2009-11-09
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,358,000 271,500 0.16 0.03 2009-11-09
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,954,050 247,000 1.98 0.03 2009-11-09
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 857,000 240,000 0.10 0.03 2009-11-09
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 365,000 225,000 0.04 0.03 2009-11-09
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 883,000 200,000 0.10 0.02 2009-11-09
11 B01353 UOB KAY HIAN (HONG KONG) LTD 579,500 144,000 0.07 0.02 2009-11-09
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,498,500 139,000 1.69 0.02 2009-11-09
13 B01213 MONEYMORE SECURITIES LTD 231,000 130,000 0.03 0.02 2009-11-09
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 315,458 125,000 0.04 0.01 2009-11-09
15 B01493 YARDLEY SECURITIES LTD 7,516,000 113,000 0.88 0.01 2009-11-09
16 B01264 MIB SECURITIES (HONG KONG) LTD 1,413,000 110,000 0.16 0.01 2009-11-09
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,106,000 101,500 0.48 0.01 2009-11-09
18 B01584 CHIEF SECURITIES LTD 624,000 96,500 0.07 0.01 2009-11-09
19 C00010 CITIBANK N.A. 15,591,250 96,500 1.82 0.01 2009-11-09
20 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,461,500 80,000 0.17 0.01 2009-11-09
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,551,500 79,000 0.30 0.01 2009-11-09
22 B01748 COL SECURITIES (HK) LTD 130,000 72,000 0.02 0.01 2009-11-09
23 B01284 HANG SENG SECURITIES LTD 27,875,000 70,500 3.25 0.01 2009-11-09
24 B01773 TOYO SECURITIES ASIA LTD 1,722,000 70,500 0.20 0.01 2009-11-09
25 B01769 ONE CHINA SECURITIES LTD 70,017 70,000 0.01 0.01 2009-11-09
26 B01853 CMBC SECURITIES CO LTD 53,000 53,000 0.01 0.01 2009-11-09
27 C00028 NANYANG COMMERCIAL BANK LTD 1,696,500 46,000 0.20 0.01 2009-11-09
28 B01438 KINGSTON SECURITIES LTD 179,000 42,000 0.02 0.00 2009-11-09
29 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 168,000 40,000 0.02 0.00 2009-11-09
30 B01387 LUEN HING SECURITIES LTD 55,000 40,000 0.01 0.00 2009-11-09
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 413,500 39,000 0.05 0.00 2009-11-09
32 B01497 SINOPAC SECURITIES (ASIA) LTD 762,000 39,000 0.09 0.00 2009-11-09
33 C00086 BNP PARIBAS WEALTH MANAGEMENT 244,000 30,000 0.03 0.00 2009-11-09
34 B01275 SANFULL SECURITIES LTD 206,000 30,000 0.02 0.00 2009-11-09
35 B01289 SOUTH CHINA SECURITIES LTD 124,000 30,000 0.01 0.00 2009-11-09
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,344,000 27,000 0.16 0.00 2009-11-09
37 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 2,055,500 22,000 0.24 0.00 2009-11-09
38 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 142,000 22,000 0.02 0.00 2009-11-09
39 B01119 CELESTIAL SECURITIES LTD 284,000 20,000 0.03 0.00 2009-11-09
40 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 20,000 0.00 0.00 2009-11-09
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,144,000 14,000 0.13 0.00 2009-11-09
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 816,500 13,500 0.10 0.00 2009-11-09
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 695,000 12,000 0.08 0.00 2009-11-09
44 B01633 ENLIGHTEN SECURITIES LTD 12,000 12,000 0.00 0.00 2009-11-09
45 B01636 BUSINESS SECURITIES LTD 50,000 10,000 0.01 0.00 2009-11-09
46 B01324 FUNDERSTONE SECURITIES LTD 445,500 10,000 0.05 0.00 2009-11-09
47 B01827 IBTS ASIA (HK) LTD 27,500 10,000 0.00 0.00 2009-11-09
48 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 10,000 0.00 0.00 2009-11-09
49 B01173 RIFA SECURITIES LTD 102,500 10,000 0.01 0.00 2009-11-09
50 B01664 ROOFER SECURITIES LTD 10,000 10,000 0.00 0.00 2009-11-09
51 C00003 THE BANK OF EAST ASIA LTD 1,034,500 10,000 0.12 0.00 2009-11-09
52 B01416 VC BROKERAGE LTD 357,500 10,000 0.04 0.00 2009-11-09
53 B01425 WELLFULL SECURITIES CO LTD 39,500 10,000 0.00 0.00 2009-11-09
54 B01389 ZHONGRONG PT SECURITIES LTD 44,000 10,000 0.01 0.00 2009-11-09
55 B01818 I-ACCESS INVESTORS LTD 102,000 9,000 0.01 0.00 2009-11-09
56 B01514 KARL-THOMSON SECURITIES CO LTD 162,000 6,000 0.02 0.00 2009-11-09
57 B01407 WIN WONG SECURITIES LTD 21,000 6,000 0.00 0.00 2009-11-09
58 B01280 WING FAT SECURITIES LTD 39,000 6,000 0.00 0.00 2009-11-09
59 B01260 LAMTEX SECURITIES LTD 5,000 5,000 0.00 0.00 2009-11-09
60 B01266 PRIME CDEX SECURITIES LTD 9,500 5,000 0.00 0.00 2009-11-09
61 B01585 SINO GRADE SECURITIES LTD 41,500 5,000 0.00 0.00 2009-11-09
62 B01685 ARK SECURITIES (HONG KONG) LTD 41,500 4,500 0.00 0.00 2009-11-09
63 B01404 HONG KONG STOCK LINK SECURITIES LTD 74,500 4,000 0.01 0.00 2009-11-09
64 B01740 WIN SECURITIES LTD 1,076,000 4,000 0.13 0.00 2009-11-09
65 B01318 OKASAN INTERNATIONAL (ASIA) LTD 95,500 2,500 0.01 0.00 2009-11-09
66 B01783 FREDDY CO LTD 23,000 2,000 0.00 0.00 2009-11-09
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,072,000 1,000 0.47 0.00 2009-11-09
68 C00088 CHINA MERCHANTS BANK CO LTD 65,000 500 0.01 0.00 2009-11-09
69 B01768 WINTONE SECURITIES LTD 11,500 500 0.00 0.00 2009-11-09
70 B01356 DELTA ASIA SECURITIES LTD 52,500 -2,000 0.01 -0.00 2009-11-09
71 B01574 WADER SECURITIES CO LTD 0 -2,000 0.00 -0.00 2009-11-09
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 124,500 -3,000 0.01 -0.00 2009-11-09
73 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 597,500 -3,000 0.07 -0.00 2009-11-09
74 B01525 KEE CHEONG SECURITIES CO LTD 11,000 -3,000 0.00 -0.00 2009-11-09
75 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 -3,000 0.00 -0.00 2009-11-09
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 -4,000 0.00 -0.00 2009-11-09
77 B01141 FE SECURITIES LTD 10,000 -4,000 0.00 -0.00 2009-11-09
78 B01696 HANTEC SECURITIES CO LTD 106,000 -4,000 0.01 -0.00 2009-11-09
79 B01789 HO FUNG SHARES INVESTMENT LTD 10,873 -4,000 0.00 -0.00 2009-11-09
80 B01716 ORIENT SECURITIES LTD 2,000 -4,000 0.00 -0.00 2009-11-09
81 B01765 PROMISING SECURITIES CO LTD 20,500 -4,000 0.00 -0.00 2009-11-09
82 B01460 BERICH BROKERAGE LTD 22,500 -5,000 0.00 -0.00 2009-11-09
83 B01340 LEHIN SECURITIES LTD 85,043 -5,000 0.01 -0.00 2009-11-09
84 B01217 TAIPING SECURITIES (HK) CO LTD 14,500 -5,000 0.00 -0.00 2009-11-09
85 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 -5,000 0.00 -0.00 2009-11-09
86 B01445 VICTORY SECURITIES CO LTD 13,500 -6,000 0.00 -0.00 2009-11-09
87 B01259 FAIR EAGLE SECURITIES CO LTD 47,000 -7,000 0.01 -0.00 2009-11-09
88 B01129 WOCOM SECURITIES LTD 305,500 -7,500 0.04 -0.00 2009-11-09
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500 -8,000 0.00 -0.00 2009-11-09
90 B01778 UNITED WORLD ONLINE LTD 1,379,000 -8,000 0.16 -0.00 2009-11-09
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 151,500 -8,000 0.02 -0.00 2009-11-09
92 B01450 DL BROKERAGE LTD 302,000 -10,000 0.04 -0.00 2009-11-09
93 B01868 JIMEI SECURITIES LTD 0 -10,000 0.00 -0.00 2009-11-09
94 B01463 KGI WEALTH MANAGEMENT LTD 574,500 -10,000 0.07 -0.00 2009-11-09
95 B01625 METRO CAPITAL SECURITIES LTD 1,000 -10,000 0.00 -0.00 2009-11-09
96 B01481 NEW REGION SECURITIES CO LTD 0 -10,000 0.00 -0.00 2009-11-09
97 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 -10,000 0.00 -0.00 2009-11-09
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 -10,000 0.00 -0.00 2009-11-09
99 B01607 RHB SECURITIES HONG KONG LTD 121,500 -10,000 0.01 -0.00 2009-11-09
100 B01788 SUNRISE SECURITIES LTD 64,500 -10,000 0.01 -0.00 2009-11-09
101 B01509 UNICORN SECURITIES CO LTD 3,000 -10,000 0.00 -0.00 2009-11-09
102 B01267 WINFULL SECURITIES LTD 113,000 -10,000 0.01 -0.00 2009-11-09
103 B01351 WING FUNG SECURITIES LTD 0 -10,000 0.00 -0.00 2009-11-09
104 B01546 WO FUNG SECURITIES CO LTD 22,000 -10,000 0.00 -0.00 2009-11-09
105 B01564 ABCI SECURITIES CO LTD 39,500 -11,000 0.00 -0.00 2009-11-09
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,500 -11,000 0.01 -0.00 2009-11-09
107 B01320 LUEN FAT SECURITIES CO LTD 14,000 -12,000 0.00 -0.00 2009-11-09
108 B01761 KO'S BROTHER SECURITIES CO LTD 63,000 -14,000 0.01 -0.00 2009-11-09
109 B01224 MERRILL LYNCH FAR EAST LTD 3,334,500 -14,500 0.39 -0.00 2009-11-09
110 B01434 BEEVEST SECURITIES LTD 366,500 -15,000 0.04 -0.00 2009-11-09
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 88,500 -15,000 0.01 -0.00 2009-11-09
112 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,186,500 -16,500 0.14 -0.00 2009-11-09
113 B01272 FB SECURITIES (HONG KONG) LTD 911,000 -17,000 0.11 -0.00 2009-11-09
114 B01209 MASON SECURITIES LTD 139,500 -18,000 0.02 -0.00 2009-11-09
115 B01183 CHONG HING SECURITIES LTD 791,500 -19,000 0.09 -0.00 2009-11-09
116 B01455 NATIONAL RESOURCES SECURITIES LTD 68,500 -20,000 0.01 -0.00 2009-11-09
117 B01184 QUAM SECURITIES LTD 466,000 -20,000 0.05 -0.00 2009-11-09
118 B01403 QUEST STOCKBROKERS (HK) LTD 280,000 -20,000 0.03 -0.00 2009-11-09
119 B01342 WAH THAI SECURITIES LTD 10,000 -20,000 0.00 -0.00 2009-11-09
120 B01410 WINGS SECURITIES (HK) LTD 20,000 -20,000 0.00 -0.00 2009-11-09
121 B01123 HING WONG SECURITIES LTD 160,000 -21,000 0.02 -0.00 2009-11-09
122 B01727 ICBC (ASIA) SECURITIES LTD 2,167,000 -22,000 0.25 -0.00 2009-11-09
123 B01700 REALINK FINANCIAL TRADE LTD 170,000 -24,000 0.02 -0.00 2009-11-09
124 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,462,500 -25,000 0.17 -0.00 2009-11-09
125 B01118 EAST ASIA SECURITIES CO LTD 1,563,500 -25,500 0.18 -0.00 2009-11-09
126 B01728 AJ SECURITIES LTD 31,500 -30,000 0.00 -0.00 2009-11-09
127 B01252 CORPORATE BROKERS LTD 16,000 -30,000 0.00 -0.00 2009-11-09
128 B01843 TELECOM KING SECURITIES LTD 212,500 -30,000 0.02 -0.00 2009-11-09
129 C00048 CHIYU BANKING CORPORATION LTD 609,500 -33,500 0.07 -0.00 2009-11-09
130 B01137 CHOW SANG SANG SECURITIES LTD 1,296,500 -40,000 0.15 -0.00 2009-11-09
131 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,621,000 -42,000 0.66 -0.00 2009-11-09
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,861,000 -42,500 2.55 -0.00 2009-11-09
133 B01130 BOCI SECURITIES LTD 4,300,000 -49,000 0.50 -0.01 2009-11-09
134 B01597 TIMES SECURITIES CO LTD 3,000 -50,000 0.00 -0.01 2009-11-09
135 B01253 STOCKWELL SECURITIES LTD 129,000 -65,500 0.02 -0.01 2009-11-09
136 B01423 PRUDENTIAL BROKERAGE LTD 1,819,500 -74,000 0.21 -0.01 2009-11-09
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,035,500 -75,500 0.35 -0.01 2009-11-09
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 -80,000 0.00 -0.01 2009-11-09
139 B01601 CSC SECURITIES (HK) LTD 177,000 -85,000 0.02 -0.01 2009-11-09
140 B01615 KAM FAI SECURITIES CO LTD 0 -100,000 0.00 -0.01 2009-11-09
141 C00015 DBS BANK (HONG KONG) LTD 513,000 -102,500 0.06 -0.01 2009-11-09
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,838,000 -111,500 2.08 -0.01 2009-11-09
143 C00037 SHANGHAI COMMERCIAL BANK LTD 5,894,000 -162,000 0.69 -0.02 2009-11-09
144 B01762 DBS VICKERS (HONG KONG) LTD 399,500 -280,000 0.05 -0.03 2009-11-09
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,749,500 -285,500 0.20 -0.03 2009-11-09
146 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,549,500 -412,500 0.53 -0.05 2009-11-09
147 C00033 BANK OF CHINA (HONG KONG) LTD 18,453,500 -490,000 2.15 -0.06 2009-11-09
148 C00019 THE HONGKONG AND SHANGHAI BANKING 91,718,567 -829,500 10.69 -0.10 2009-11-09
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,650,000 -1,729,500 1.59 -0.20 2009-11-09
149 Total changed named holdings 352,928,258 -50,000 41.14 -0.01
143 Unchanged named holdings 30,540,742 0 3.56 0.00
292 Total named holdings 383,469,000 -50,000 44.70 0.00
31 Unnamed Investor Participants 760,500 50,000 0.09 0.01
323 Total securities in CCASS 384,229,500 0 44.79 0.00
Securities not in CCASS 473,699,000 0 55.21 0.00
Issued securities 857,928,500 0 100.00 0.00 31-Oct-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-11-05
Volume12,482,000
Turnover68,838,415
Average price5.515

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top