China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | 800,000 | 0.43 | 0.26 | 2014-06-13 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 700,000 | 700,000 | 0.23 | 0.23 | 2014-06-13 |
| 3 | B01705 | HENIK SECURITIES LTD | 700,000 | 700,000 | 0.23 | 0.23 | 2014-06-13 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 600,000 | 600,000 | 0.20 | 0.20 | 2014-06-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 500,000 | 0.20 | 0.17 | 2014-06-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 400,000 | 0.17 | 0.13 | 2014-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,400,000 | 200,000 | 1.12 | 0.07 | 2014-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | 100,000 | 0.43 | 0.03 | 2014-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 600,000 | 100,000 | 0.20 | 0.03 | 2014-06-13 |
| 10 | C00010 | CITIBANK N.A. | 300,000 | 100,000 | 0.10 | 0.03 | 2014-06-13 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | 100,000 | 0.20 | 0.03 | 2014-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 100,000 | 0.10 | 0.03 | 2014-06-13 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -100,000 | 0.40 | -0.03 | 2014-06-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 500,000 | -100,000 | 0.17 | -0.03 | 2014-06-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.03 | 2014-06-13 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.03 | 2014-06-13 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,800,000 | -100,000 | 0.59 | -0.03 | 2014-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | -100,000 | 0.10 | -0.03 | 2014-06-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,300,000 | -100,000 | 1.42 | -0.03 | 2014-06-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2014-06-13 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-06-13 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-06-13 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 142,800,000 | -100,000 | 47.13 | -0.03 | 2014-06-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -100,000 | 0.00 | -0.03 | 2014-06-13 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.03 | 2014-06-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -200,000 | 0.10 | -0.07 | 2014-06-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -200,000 | 0.10 | -0.07 | 2014-06-13 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.07 | 2014-06-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,000 | -200,000 | 0.23 | -0.07 | 2014-06-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.10 | 2014-06-13 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 800,000 | -300,000 | 0.26 | -0.10 | 2014-06-13 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,700,000 | -400,000 | 6.83 | -0.13 | 2014-06-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 0 | -500,000 | -0.17 | 2014-06-13 | |
| 36 | B01610 | KGI ASIA LTD | 3,400,000 | -1,000,000 | 1.12 | -0.33 | 2014-06-13 |
| 36 | Total changed named holdings | 188,405,000 | 0 | 62.18 | 0.00 | ||
| 58 | Unchanged named holdings | 104,098,500 | 0 | 34.36 | 0.00 | ||
| 94 | Total named holdings | 292,503,500 | 0 | 96.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 96 | Total securities in CCASS | 292,703,500 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 10,296,500 | 0 | 3.40 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 6,500,000 |
| Turnover | 2,277,000 |
| Average price | 0.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy