Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01130 | BOCI SECURITIES LTD | 109,324,500 | 209,500 | 11.60 | 0.02 | 2012-10-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,592,500 | 191,500 | 4.09 | 0.02 | 2012-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,693,455 | 167,000 | 10.58 | 0.02 | 2012-10-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | 90,000 | 0.23 | 0.01 | 2012-10-16 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 348,000 | 90,000 | 0.04 | 0.01 | 2012-10-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,500 | 80,000 | 0.03 | 0.01 | 2012-10-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,000 | 80,000 | 0.09 | 0.01 | 2012-10-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,932,600 | 66,500 | 0.31 | 0.01 | 2012-10-16 | |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | 60,000 | 0.01 | 0.01 | 2012-10-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,549,500 | 58,500 | 0.16 | 0.01 | 2012-10-16 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 77,000 | 57,000 | 0.01 | 0.01 | 2012-10-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,400 | 36,000 | 0.03 | 0.00 | 2012-10-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,494,031 | 31,500 | 1.86 | 0.00 | 2012-10-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,319,500 | 30,000 | 0.14 | 0.00 | 2012-10-16 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 641,000 | 28,500 | 0.07 | 0.00 | 2012-10-16 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 411,500 | 25,000 | 0.04 | 0.00 | 2012-10-16 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,136,000 | 20,000 | 0.33 | 0.00 | 2012-10-16 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,526,500 | 20,000 | 0.16 | 0.00 | 2012-10-16 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 577,000 | 20,000 | 0.06 | 0.00 | 2012-10-16 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,096,500 | 16,000 | 0.33 | 0.00 | 2012-10-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,423,500 | 15,000 | 0.15 | 0.00 | 2012-10-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,500 | 13,000 | 0.42 | 0.00 | 2012-10-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,597,500 | 12,500 | 0.59 | 0.00 | 2012-10-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,799,000 | 10,000 | 0.51 | 0.00 | 2012-10-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,500 | 10,000 | 0.46 | 0.00 | 2012-10-16 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,259,000 | 10,000 | 0.13 | 0.00 | 2012-10-16 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,500 | 7,000 | 0.07 | 0.00 | 2012-10-16 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,772,000 | 5,000 | 0.40 | 0.00 | 2012-10-16 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2012-10-16 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 3,500 | 0.00 | 0.00 | 2012-10-16 | |
| 34 | B01608 | OPEN SECURITIES LTD | 190,500 | 2,000 | 0.02 | 0.00 | 2012-10-16 | |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,500 | -2,500 | 0.14 | -0.00 | 2012-10-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -2,500 | 0.02 | -0.00 | 2012-10-16 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,000 | -3,000 | 0.34 | -0.00 | 2012-10-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 774,500 | -3,000 | 0.08 | -0.00 | 2012-10-16 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,493,500 | -5,000 | 0.26 | -0.00 | 2012-10-16 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-10-16 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 43 | B01610 | KGI ASIA LTD | 2,761,500 | -12,000 | 0.29 | -0.00 | 2012-10-16 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 756,000 | -12,000 | 0.08 | -0.00 | 2012-10-16 | |
| 45 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 14,044,500 | -12,500 | 1.49 | -0.00 | 2012-10-16 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 73,000 | -17,000 | 0.01 | -0.00 | 2012-10-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,852,000 | -18,000 | 2.74 | -0.00 | 2012-10-16 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,725,500 | -19,000 | 2.73 | -0.00 | 2012-10-16 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,767,500 | -19,500 | 0.40 | -0.00 | 2012-10-16 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,167,000 | -20,000 | 0.44 | -0.00 | 2012-10-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 901,000 | -20,000 | 0.10 | -0.00 | 2012-10-16 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,540,500 | -20,000 | 0.27 | -0.00 | 2012-10-16 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,000 | -20,000 | 0.06 | -0.00 | 2012-10-16 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,982,500 | -20,000 | 0.74 | -0.00 | 2012-10-16 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,000 | -30,000 | 0.03 | -0.00 | 2012-10-16 | |
| 56 | B01457 | MARS SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-16 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 834,500 | -30,000 | 0.09 | -0.00 | 2012-10-16 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 507,000 | -35,000 | 0.05 | -0.00 | 2012-10-16 | |
| 59 | B01922 | SUN SECURITIES LTD | 69,500 | -35,500 | 0.01 | -0.00 | 2012-10-16 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 361,000 | -50,000 | 0.04 | -0.01 | 2012-10-16 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,016,000 | -50,000 | 0.11 | -0.01 | 2012-10-16 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 169,000 | -50,000 | 0.02 | -0.01 | 2012-10-16 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 215,000 | -50,000 | 0.02 | -0.01 | 2012-10-16 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,500 | -50,000 | 0.02 | -0.01 | 2012-10-16 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 64,171 | -52,000 | 0.01 | -0.01 | 2012-10-16 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | -60,000 | 0.00 | -0.01 | 2012-10-16 | |
| 67 | B01547 | KWOK HING SECURITIES LTD | 1,020,000 | -73,500 | 0.11 | -0.01 | 2012-10-16 | |
| 68 | C00010 | CITIBANK N.A. | 110,267,028 | -97,000 | 11.70 | -0.01 | 2012-10-16 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,500 | -100,000 | 0.12 | -0.01 | 2012-10-16 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,500 | -171,000 | 0.27 | -0.02 | 2012-10-16 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 125,000 | -300,000 | 0.01 | -0.03 | 2012-10-16 | |
| 71 | Total changed named holdings | 525,879,685 | 0 | 55.80 | 0.00 | |||
| 239 | Unchanged named holdings | 71,513,509 | 0 | 7.59 | 0.00 | |||
| 310 | Total named holdings | 597,393,194 | 0 | 63.39 | 0.00 | |||
| 47 | Unnamed Investor Participants | 735,500 | 0 | 0.08 | 0.00 | |||
| 357 | Total securities in CCASS | 598,128,694 | 0 | 63.47 | 0.00 | |||
| Securities not in CCASS | 344,312,000 | 0 | 36.53 | 0.00 | ||||
| Issued securities | 942,440,694 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 2,676,500 |
| Turnover | 4,735,155 |
| Average price | 1.769 |
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