China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.33 | 0.33 | 2014-07-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 1,000,000 | 0.33 | 0.33 | 2014-07-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,000 | 700,000 | 1.09 | 0.23 | 2014-07-16 |
| 4 | B01610 | KGI ASIA LTD | 4,200,000 | 600,000 | 1.39 | 0.20 | 2014-07-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,600,000 | 400,000 | 1.52 | 0.13 | 2014-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,200,000 | 400,000 | 1.72 | 0.13 | 2014-07-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 400,000 | 0.13 | 0.13 | 2014-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | 300,000 | 1.42 | 0.10 | 2014-07-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | 300,000 | 0.20 | 0.10 | 2014-07-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,900,000 | 300,000 | 0.63 | 0.10 | 2014-07-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 300,000 | 0.17 | 0.10 | 2014-07-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 300,000 | 0.33 | 0.10 | 2014-07-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,800,000 | 300,000 | 7.85 | 0.10 | 2014-07-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2014-07-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 200,000 | 0.43 | 0.07 | 2014-07-16 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2014-07-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | 200,000 | 0.13 | 0.07 | 2014-07-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 200,000 | 0.13 | 0.07 | 2014-07-16 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2014-07-16 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2014-07-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 100,000 | 0.10 | 0.03 | 2014-07-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 100,000 | 0.23 | 0.03 | 2014-07-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | 100,000 | 0.33 | 0.03 | 2014-07-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000,000 | 100,000 | 0.66 | 0.03 | 2014-07-16 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-07-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-07-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-07-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,000 | 100,000 | 0.46 | 0.03 | 2014-07-16 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,100,000 | 100,000 | 3.99 | 0.03 | 2014-07-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2014-07-16 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-07-16 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-07-16 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | -0.03 | 2014-07-16 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-07-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -100,000 | 0.20 | -0.03 | 2014-07-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2014-07-16 |
| 37 | C00010 | CITIBANK N.A. | 3,600,000 | -100,000 | 1.19 | -0.03 | 2014-07-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-07-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,000 | -100,000 | 0.92 | -0.03 | 2014-07-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -100,000 | 0.10 | -0.03 | 2014-07-16 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | -100,000 | 0.33 | -0.03 | 2014-07-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-07-16 | |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -200,000 | -0.07 | 2014-07-16 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,800,000 | -200,000 | 0.92 | -0.07 | 2014-07-16 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | -200,000 | 0.43 | -0.07 | 2014-07-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,600,000 | -300,000 | 5.15 | -0.10 | 2014-07-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 800,000 | -300,000 | 0.26 | -0.10 | 2014-07-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -400,000 | 0.03 | -0.13 | 2014-07-16 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 403,499 | -400,000 | 0.13 | -0.13 | 2014-07-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | -500,000 | 0.56 | -0.17 | 2014-07-16 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | -600,000 | 0.33 | -0.20 | 2014-07-16 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -600,000 | 0.07 | -0.20 | 2014-07-16 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | -600,000 | 0.53 | -0.20 | 2014-07-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,800,000 | -700,000 | 0.59 | -0.23 | 2014-07-16 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 84,000,000 | -800,000 | 27.72 | -0.26 | 2014-07-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,000 | -900,000 | 0.73 | -0.30 | 2014-07-16 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | -1,000,000 | 0.50 | -0.33 | 2014-07-16 |
| 57 | Total changed named holdings | 196,803,499 | 0 | 64.95 | 0.00 | ||
| 46 | Unchanged named holdings | 95,700,000 | 0 | 31.58 | 0.00 | ||
| 103 | Total named holdings | 292,503,499 | 0 | 96.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 105 | Total securities in CCASS | 292,703,499 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 10,296,501 | 0 | 3.40 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 22,800,000 |
| Turnover | 8,054,000 |
| Average price | 0.353 |
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