China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,900,000 | 1,300,000 | 0.63 | 0.43 | 2014-06-16 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400,000 | 700,000 | 0.46 | 0.23 | 2014-06-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,200,000 | 600,000 | 0.40 | 0.20 | 2014-06-16 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 600,000 | 600,000 | 0.20 | 0.20 | 2014-06-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | 600,000 | 0.30 | 0.20 | 2014-06-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | 500,000 | 0.59 | 0.17 | 2014-06-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800,000 | 500,000 | 0.59 | 0.17 | 2014-06-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 900,000 | 400,000 | 0.30 | 0.13 | 2014-06-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | 400,000 | 0.20 | 0.13 | 2014-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,400,000 | 400,000 | 3.10 | 0.13 | 2014-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,200,000 | 200,000 | 2.71 | 0.07 | 2014-06-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.10 | 0.07 | 2014-06-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.23 | 0.03 | 2014-06-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,000 | 100,000 | 0.46 | 0.03 | 2014-06-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 100,000 | 0.10 | 0.03 | 2014-06-16 |
| 16 | B01610 | KGI ASIA LTD | 3,500,000 | 100,000 | 1.16 | 0.03 | 2014-06-16 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 300,000 | 100,000 | 0.10 | 0.03 | 2014-06-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2014-06-16 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.03 | 2014-06-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -100,000 | 0.36 | -0.03 | 2014-06-16 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,700,000 | -100,000 | 0.56 | -0.03 | 2014-06-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,200,000 | -100,000 | 1.39 | -0.03 | 2014-06-16 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.03 | 2014-06-16 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-06-16 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2014-06-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -100,000 | 0.20 | -0.03 | 2014-06-16 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2014-06-16 | |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.07 | 2014-06-16 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.07 | 2014-06-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,200,000 | -200,000 | 1.06 | -0.07 | 2014-06-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,100,000 | -295,000 | 1.02 | -0.10 | 2014-06-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -300,000 | 0.07 | -0.10 | 2014-06-16 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -400,000 | -0.13 | 2014-06-16 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500,000 | -0.17 | 2014-06-16 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -500,000 | -0.17 | 2014-06-16 | |
| 37 | B01705 | HENIK SECURITIES LTD | 0 | -700,000 | -0.23 | 2014-06-16 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -800,000 | -0.26 | 2014-06-16 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000,000 | -0.66 | 2014-06-16 | |
| 39 | Total changed named holdings | 49,400,000 | 0 | 16.30 | 0.00 | ||
| 43 | Unchanged named holdings | 243,103,500 | 0 | 80.23 | 0.00 | ||
| 82 | Total named holdings | 292,503,500 | 0 | 96.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 84 | 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 | 2014-06-12 |
| Volume | 7,800,000 |
| Turnover | 2,703,500 |
| Average price | 0.347 |
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