Neo-Neon Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | 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 date | 2009-11-05 |
Volume | 12,482,000 |
Turnover | 68,838,415 |
Average price | 5.515 |
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