Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01540 | UPBEST SECURITIES CO LTD | 19,980,000 | 2,650,000 | 0.20 | 0.03 | 2010-02-24 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 73,310,000 | 1,550,000 | 0.72 | 0.02 | 2010-02-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,030,000 | 1,220,000 | 0.65 | 0.01 | 2010-02-24 | |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,660,000 | 900,000 | 0.02 | 0.01 | 2010-02-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,047,000 | 880,000 | 0.37 | 0.01 | 2010-02-24 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 91,640,000 | 700,000 | 0.90 | 0.01 | 2010-02-24 | |
| 7 | B01630 | ANLI SECURITIES LTD | 3,960,000 | 570,000 | 0.04 | 0.01 | 2010-02-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,160,000 | 550,000 | 0.02 | 0.01 | 2010-02-24 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,780,000 | 450,000 | 0.09 | 0.00 | 2010-02-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 440,000 | 0.01 | 0.00 | 2010-02-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 400,000 | 0.00 | 0.00 | 2010-02-24 | |
| 12 | B01610 | KGI ASIA LTD | 59,350,000 | 400,000 | 0.58 | 0.00 | 2010-02-24 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,110,000 | 350,000 | 0.03 | 0.00 | 2010-02-24 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,310,000 | 350,000 | 0.10 | 0.00 | 2010-02-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,000 | 240,000 | 0.03 | 0.00 | 2010-02-24 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 2,320,000 | 220,000 | 0.02 | 0.00 | 2010-02-24 | |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 3,960,000 | 200,000 | 0.04 | 0.00 | 2010-02-24 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2010-02-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,920,000 | 150,000 | 0.07 | 0.00 | 2010-02-24 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,790,000 | 150,000 | 0.23 | 0.00 | 2010-02-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,650,000 | 130,000 | 0.10 | 0.00 | 2010-02-24 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-02-24 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-02-24 | |
| 24 | B01642 | KMT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-24 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-24 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,470,000 | 50,000 | 0.02 | 0.00 | 2010-02-24 | |
| 28 | C00010 | CITIBANK N.A. | 22,890,000 | 50,000 | 0.22 | 0.00 | 2010-02-24 | |
| 29 | B01150 | MTF SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2010-02-24 | |
| 30 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 30,000 | 0.00 | 0.00 | 2010-02-24 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,570,000 | 20,000 | 0.03 | 0.00 | 2010-02-24 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-24 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,340,000 | -20,000 | 0.87 | -0.00 | 2010-02-24 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,180,000 | -40,000 | 0.06 | -0.00 | 2010-02-24 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2010-02-24 | |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2010-02-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | -50,000 | 0.01 | -0.00 | 2010-02-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 360,000 | -50,000 | 0.00 | -0.00 | 2010-02-24 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 2,240,000 | -50,000 | 0.02 | -0.00 | 2010-02-24 | |
| 42 | B01401 | MEGABASE SECURITIES LTD | 3,100,000 | -50,000 | 0.03 | -0.00 | 2010-02-24 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-02-24 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,970,000 | -70,000 | 0.04 | -0.00 | 2010-02-24 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,460,000 | -100,000 | 0.04 | -0.00 | 2010-02-24 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2010-02-24 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-24 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2010-02-24 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-24 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-24 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | -120,000 | 0.01 | -0.00 | 2010-02-24 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,000 | -130,000 | 0.03 | -0.00 | 2010-02-24 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,530,000 | -150,000 | 0.02 | -0.00 | 2010-02-24 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2010-02-24 | |
| 55 | B01416 | VC BROKERAGE LTD | 1,000,000 | -150,000 | 0.01 | -0.00 | 2010-02-24 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,800,000 | -160,000 | 0.84 | -0.00 | 2010-02-24 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | -190,000 | 0.00 | -0.00 | 2010-02-24 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | -200,000 | 0.01 | -0.00 | 2010-02-24 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | -200,000 | 0.00 | -0.00 | 2010-02-24 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,380,000 | -200,000 | 0.26 | -0.00 | 2010-02-24 | |
| 61 | B01184 | QUAM SECURITIES LTD | 11,450,000 | -200,000 | 0.11 | -0.00 | 2010-02-24 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-02-24 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,080,000 | -300,000 | 0.01 | -0.00 | 2010-02-24 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,000 | -300,000 | 0.02 | -0.00 | 2010-02-24 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2010-02-24 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 13,530,000 | -300,000 | 0.13 | -0.00 | 2010-02-24 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,570,000 | -300,000 | 0.03 | -0.00 | 2010-02-24 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | -330,000 | 0.01 | -0.00 | 2010-02-24 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 2,290,000 | -400,000 | 0.02 | -0.00 | 2010-02-24 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 184,170,000 | -500,000 | 1.81 | -0.00 | 2010-02-24 | |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 1,250,000 | -700,000 | 0.01 | -0.01 | 2010-02-24 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,000 | -800,000 | 0.02 | -0.01 | 2010-02-24 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | -1,150,000 | 0.00 | -0.01 | 2010-02-24 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,980,000 | -1,320,000 | 0.04 | -0.01 | 2010-02-24 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,210,000 | -3,590,000 | 0.14 | -0.04 | 2010-02-24 | |
| 75 | Total changed named holdings | 930,647,000 | 0 | 9.13 | 0.00 | |||
| 100 | Unchanged named holdings | 4,578,211,680 | 0 | 44.91 | 0.00 | |||
| 175 | Total named holdings | 5,508,858,680 | 0 | 54.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,900,000 | 0 | 0.15 | 0.00 | |||
| 181 | Total securities in CCASS | 5,523,758,680 | 0 | 54.19 | 0.00 | |||
| Securities not in CCASS | 4,669,786,920 | 0 | 45.81 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 33,030,000 |
| Turnover | 10,402,900 |
| Average price | 0.315 |
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