Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00010 | CITIBANK N.A. | 99,835,798 | 1,225,000 | 10.59 | 0.13 | 2012-02-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,400 | 504,500 | 0.08 | 0.05 | 2012-02-17 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 947,500 | 490,000 | 0.10 | 0.05 | 2012-02-17 | |
| 4 | B01610 | KGI ASIA LTD | 6,030,000 | 325,500 | 0.64 | 0.03 | 2012-02-17 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 315,500 | 300,500 | 0.03 | 0.03 | 2012-02-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,256,500 | 282,000 | 0.77 | 0.03 | 2012-02-17 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,463,000 | 243,500 | 0.16 | 0.03 | 2012-02-17 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,500 | 200,500 | 0.02 | 0.02 | 2012-02-17 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,445,000 | 200,000 | 0.15 | 0.02 | 2012-02-17 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 834,500 | 52,000 | 0.09 | 0.01 | 2012-02-17 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 213,500 | 50,000 | 0.02 | 0.01 | 2012-02-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,266,500 | 47,500 | 2.36 | 0.01 | 2012-02-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,500 | 37,000 | 0.30 | 0.00 | 2012-02-17 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | 30,000 | 0.03 | 0.00 | 2012-02-17 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,102,500 | 29,500 | 0.12 | 0.00 | 2012-02-17 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2012-02-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,447,000 | 21,000 | 0.15 | 0.00 | 2012-02-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,377,500 | 20,000 | 0.36 | 0.00 | 2012-02-17 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,976,000 | 20,000 | 0.53 | 0.00 | 2012-02-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 36,199 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 609,500 | 16,500 | 0.06 | 0.00 | 2012-02-17 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 625,500 | 15,500 | 0.07 | 0.00 | 2012-02-17 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 546,500 | 14,000 | 0.06 | 0.00 | 2012-02-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,000 | 10,000 | 0.05 | 0.00 | 2012-02-17 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | 5,000 | 0.43 | 0.00 | 2012-02-17 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2012-02-17 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,256,500 | 1,500 | 0.13 | 0.00 | 2012-02-17 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,028,500 | 500 | 0.11 | 0.00 | 2012-02-17 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 66,607 | -500 | 0.01 | -0.00 | 2012-02-17 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,441,000 | -2,500 | 0.37 | -0.00 | 2012-02-17 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,553,000 | -5,000 | 0.48 | -0.00 | 2012-02-17 | |
| 33 | B01831 | NERICO BROTHERS LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2012-02-17 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,404,500 | -10,000 | 0.15 | -0.00 | 2012-02-17 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | -10,000 | 0.09 | -0.00 | 2012-02-17 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 625,000 | -11,000 | 0.07 | -0.00 | 2012-02-17 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-02-17 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,311,500 | -15,000 | 0.56 | -0.00 | 2012-02-17 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,500 | -17,500 | 0.08 | -0.00 | 2012-02-17 | |
| 41 | B01705 | HENIK SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 43,500 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,239,500 | -20,500 | 0.66 | -0.00 | 2012-02-17 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 23,000 | -22,500 | 0.00 | -0.00 | 2012-02-17 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,500 | -23,000 | 0.13 | -0.00 | 2012-02-17 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -30,000 | 0.02 | -0.00 | 2012-02-17 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,552,500 | -30,000 | 0.16 | -0.00 | 2012-02-17 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 807,500 | -33,000 | 0.09 | -0.00 | 2012-02-17 | |
| 49 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-02-17 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,500 | -40,000 | 0.20 | -0.00 | 2012-02-17 | |
| 51 | C00074 | DEUTSCHE BANK AG | 7,146,800 | -40,000 | 0.76 | -0.00 | 2012-02-17 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,828,000 | -40,000 | 0.41 | -0.00 | 2012-02-17 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,734,500 | -43,500 | 0.18 | -0.00 | 2012-02-17 | |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2012-02-17 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,561,000 | -52,000 | 0.17 | -0.01 | 2012-02-17 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,500 | -56,500 | 0.10 | -0.01 | 2012-02-17 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,013,000 | -60,000 | 0.32 | -0.01 | 2012-02-17 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,500 | -83,500 | 0.22 | -0.01 | 2012-02-17 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,100 | -90,000 | 0.34 | -0.01 | 2012-02-17 | |
| 60 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 85,000 | -100,000 | 0.01 | -0.01 | 2012-02-17 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,671,000 | -114,000 | 0.81 | -0.01 | 2012-02-17 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,469,000 | -120,000 | 0.37 | -0.01 | 2012-02-17 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,584,500 | -163,000 | 0.38 | -0.02 | 2012-02-17 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,643,725 | -179,000 | 10.36 | -0.02 | 2012-02-17 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,976,000 | -194,500 | 0.32 | -0.02 | 2012-02-17 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,090,475 | -201,500 | 1.60 | -0.02 | 2012-02-17 | |
| 67 | B01130 | BOCI SECURITIES LTD | 107,033,000 | -376,000 | 11.36 | -0.04 | 2012-02-17 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 40,848,500 | -512,000 | 4.33 | -0.05 | 2012-02-17 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 357,000 | -575,000 | 0.04 | -0.06 | 2012-02-17 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,987,500 | -769,500 | 3.71 | -0.08 | 2012-02-17 | |
| 70 | Total changed named holdings | 530,993,104 | 0 | 56.34 | 0.00 | |||
| 241 | Unchanged named holdings | 58,244,684 | 0 | 6.18 | 0.00 | |||
| 311 | Total named holdings | 589,237,788 | 0 | 62.52 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,131,500 | 0 | 0.12 | 0.00 | |||
| 361 | Total securities in CCASS | 590,369,288 | 0 | 62.64 | 0.00 | |||
| Securities not in CCASS | 352,071,406 | 0 | 37.36 | 0.00 | ||||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 6,611,000 |
| Turnover | 11,202,655 |
| Average price | 1.695 |
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