China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,000,000 | 1,900,000 | 5.94 | 0.63 | 2014-07-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,700,000 | 1,400,000 | 2.87 | 0.46 | 2014-07-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | 600,000 | 0.46 | 0.20 | 2014-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,600,000 | 300,000 | 1.52 | 0.10 | 2014-07-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | 100,000 | 0.20 | 0.03 | 2014-07-28 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 100,000 | 0.43 | 0.03 | 2014-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | 100,000 | 0.76 | 0.03 | 2014-07-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.13 | -0.03 | 2014-07-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -100,000 | 0.13 | -0.03 | 2014-07-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -100,000 | 0.17 | -0.03 | 2014-07-28 |
| 12 | C00010 | CITIBANK N.A. | 3,500,000 | -100,000 | 1.16 | -0.03 | 2014-07-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | -100,000 | 0.26 | -0.03 | 2014-07-28 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-07-28 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2014-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | -100,000 | 1.06 | -0.03 | 2014-07-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-07-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | -100,000 | 0.26 | -0.03 | 2014-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600,000 | -100,000 | 0.86 | -0.03 | 2014-07-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -100,000 | -0.03 | 2014-07-28 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-07-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2014-07-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -200,000 | 0.07 | -0.07 | 2014-07-28 |
| 24 | B01610 | KGI ASIA LTD | 4,100,000 | -200,000 | 1.35 | -0.07 | 2014-07-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -200,000 | 0.03 | -0.07 | 2014-07-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,600,000 | -300,000 | 1.52 | -0.10 | 2014-07-28 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,300,000 | -600,000 | 0.43 | -0.20 | 2014-07-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,600,000 | -1,700,000 | 7.13 | -0.56 | 2014-07-28 |
| 28 | Total changed named holdings | 81,500,000 | 0 | 26.90 | 0.00 | ||
| 68 | Unchanged named holdings | 211,003,499 | 0 | 69.64 | 0.00 | ||
| 96 | Total named holdings | 292,503,499 | 0 | 96.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 98 | 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 | 2014-07-24 |
| Volume | 5,400,000 |
| Turnover | 1,888,500 |
| Average price | 0.350 |
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