Neo-Neon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,545,970 | 1,507,900 | 2.83 | 0.16 | 2014-01-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,000 | 420,000 | 0.12 | 0.04 | 2014-01-09 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,246,500 | 401,000 | 0.56 | 0.04 | 2014-01-09 | |
| 4 | B01610 | KGI ASIA LTD | 17,079,000 | 325,000 | 1.82 | 0.03 | 2014-01-09 | |
| 5 | C00010 | CITIBANK N.A. | 90,260,479 | 174,500 | 9.61 | 0.02 | 2014-01-09 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 260,500 | 170,000 | 0.03 | 0.02 | 2014-01-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,524,000 | 160,000 | 0.27 | 0.02 | 2014-01-09 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 524,500 | 90,000 | 0.06 | 0.01 | 2014-01-09 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | 80,000 | 0.09 | 0.01 | 2014-01-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,000 | 53,000 | 0.30 | 0.01 | 2014-01-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,951,000 | 50,000 | 0.53 | 0.01 | 2014-01-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,500 | 50,000 | 0.48 | 0.01 | 2014-01-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,916,000 | 49,000 | 3.50 | 0.01 | 2014-01-09 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 194,000 | 40,000 | 0.02 | 0.00 | 2014-01-09 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 35,000 | 0.00 | 0.00 | 2014-01-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,506,000 | 30,000 | 3.03 | 0.00 | 2014-01-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 29,500 | 0.27 | 0.00 | 2014-01-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 187,500 | 27,500 | 0.02 | 0.00 | 2014-01-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,204,000 | 16,500 | 0.45 | 0.00 | 2014-01-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,245,500 | 12,000 | 0.13 | 0.00 | 2014-01-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,385,500 | 10,000 | 0.57 | 0.00 | 2014-01-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,268,000 | 10,000 | 0.45 | 0.00 | 2014-01-09 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,999 | 9,000 | 0.02 | 0.00 | 2014-01-09 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2014-01-09 | |
| 26 | B01184 | QUAM SECURITIES LTD | 264,500 | 7,000 | 0.03 | 0.00 | 2014-01-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 975,000 | 3,500 | 0.10 | 0.00 | 2014-01-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 667,000 | 3,000 | 0.07 | 0.00 | 2014-01-09 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 662,500 | 1,000 | 0.07 | 0.00 | 2014-01-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,128,500 | -1,000 | 0.12 | -0.00 | 2014-01-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,510 | -3,000 | 0.17 | -0.00 | 2014-01-09 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,500 | -8,000 | 0.01 | -0.00 | 2014-01-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390,000 | -10,000 | 0.36 | -0.00 | 2014-01-09 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,500 | -12,500 | 0.00 | -0.00 | 2014-01-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,347,000 | -15,000 | 0.14 | -0.00 | 2014-01-09 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 331,500 | -20,000 | 0.04 | -0.00 | 2014-01-09 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,734,000 | -30,000 | 0.29 | -0.00 | 2014-01-09 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 844,500 | -40,000 | 0.09 | -0.00 | 2014-01-09 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 961,000 | -40,000 | 0.10 | -0.00 | 2014-01-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,195,988 | -53,500 | 8.43 | -0.01 | 2014-01-09 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 22,906,000 | -59,000 | 2.44 | -0.01 | 2014-01-09 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,589,500 | -80,000 | 0.28 | -0.01 | 2014-01-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,268,500 | -82,000 | 0.35 | -0.01 | 2014-01-09 | |
| 44 | B01130 | BOCI SECURITIES LTD | 113,739,000 | -95,000 | 12.11 | -0.01 | 2014-01-09 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,182,000 | -118,500 | 0.23 | -0.01 | 2014-01-09 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,000 | -380,000 | 0.18 | -0.04 | 2014-01-09 | |
| 47 | C00074 | DEUTSCHE BANK AG | 6,723,743 | -1,167,900 | 0.72 | -0.12 | 2014-01-09 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,091,500 | -1,396,000 | 1.71 | -0.15 | 2014-01-09 | |
| 48 | Total changed named holdings | 499,957,689 | 170,000 | 53.23 | 0.02 | |||
| 244 | Unchanged named holdings | 94,179,505 | 0 | 10.03 | 0.00 | |||
| 292 | Total named holdings | 594,137,194 | 170,000 | 63.25 | 0.00 | |||
| 46 | Unnamed Investor Participants | 640,500 | 0 | 0.07 | 0.00 | |||
| 338 | Total securities in CCASS | 594,777,694 | 170,000 | 63.32 | 0.02 | |||
| Securities not in CCASS | 344,542,000 | -170,000 | 36.68 | -0.02 | ||||
| Issued securities | 939,319,694 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 3,004,000 |
| Turnover | 5,327,750 |
| Average price | 1.774 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy