China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,000,000 | 3,800,000 | 3.96 | 1.25 | 2014-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,900,000 | 2,900,000 | 4.26 | 0.96 | 2014-06-19 |
| 3 | B01329 | BLOOMYEARS LTD | 1,000,000 | 1,000,000 | 0.33 | 0.33 | 2014-06-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,000 | 900,000 | 0.63 | 0.30 | 2014-06-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,500,000 | 900,000 | 0.83 | 0.30 | 2014-06-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | 600,000 | 0.36 | 0.20 | 2014-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,700,000 | 500,000 | 0.56 | 0.17 | 2014-06-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100,000 | 500,000 | 0.69 | 0.17 | 2014-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 300,000 | 0.40 | 0.10 | 2014-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,900,000 | 300,000 | 1.29 | 0.10 | 2014-06-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | 200,000 | 0.56 | 0.07 | 2014-06-19 |
| 12 | C00010 | CITIBANK N.A. | 600,000 | 200,000 | 0.20 | 0.07 | 2014-06-19 |
| 13 | B01610 | KGI ASIA LTD | 3,300,000 | 200,000 | 1.09 | 0.07 | 2014-06-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 200,000 | 0.13 | 0.07 | 2014-06-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,000 | 200,000 | 0.30 | 0.07 | 2014-06-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2014-06-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,000 | 100,000 | 0.66 | 0.03 | 2014-06-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 100,000 | 0.46 | 0.03 | 2014-06-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,000 | 100,000 | 0.63 | 0.03 | 2014-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2014-06-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 100,000 | 0.40 | 0.03 | 2014-06-19 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2014-06-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.17 | 0.03 | 2014-06-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 100,000 | 0.36 | 0.03 | 2014-06-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2014-06-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.20 | -0.03 | 2014-06-19 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200,000 | -0.07 | 2014-06-19 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 0 | -300,000 | -0.10 | 2014-06-19 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,100,000 | -500,000 | 0.69 | -0.17 | 2014-06-19 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -600,000 | -0.20 | 2014-06-19 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 130,600,000 | -12,200,000 | 43.10 | -4.03 | 2014-06-19 |
| 32 | Total changed named holdings | 189,700,000 | 0 | 62.61 | 0.00 | ||
| 51 | Unchanged named holdings | 102,803,500 | 0 | 33.93 | 0.00 | ||
| 83 | Total named holdings | 292,503,500 | 0 | 96.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 85 | 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 | 2014-06-17 |
| Volume | 15,800,000 |
| Turnover | 5,010,500 |
| Average price | 0.317 |
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