China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,000 | 600,000 | 0.30 | 0.20 | 2014-08-04 |
| 2 | C00010 | CITIBANK N.A. | 4,400,000 | 500,000 | 1.45 | 0.17 | 2014-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 400,000 | 0.13 | 0.13 | 2014-08-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | 300,000 | 0.63 | 0.10 | 2014-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | 200,000 | 1.45 | 0.07 | 2014-08-04 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2014-08-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,000 | 200,000 | 0.10 | 0.07 | 2014-08-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 600,000 | 200,000 | 0.20 | 0.07 | 2014-08-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | 200,000 | 0.20 | 0.07 | 2014-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,700,000 | 200,000 | 1.88 | 0.07 | 2014-08-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,000 | 200,000 | 0.69 | 0.07 | 2014-08-04 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2014-08-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,000 | 100,000 | 0.73 | 0.03 | 2014-08-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 100,000 | 0.03 | 0.03 | 2014-08-04 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.03 | 0.03 | 2014-08-04 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-08-04 |
| 17 | B01610 | KGI ASIA LTD | 3,900,000 | 100,000 | 1.29 | 0.03 | 2014-08-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | 100,000 | 1.12 | 0.03 | 2014-08-04 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 900,000 | 100,000 | 0.30 | 0.03 | 2014-08-04 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-08-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-08-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2014-08-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | -100,000 | 0.59 | -0.03 | 2014-08-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 700,000 | -100,000 | 0.23 | -0.03 | 2014-08-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | -100,000 | 0.10 | -0.03 | 2014-08-04 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-08-04 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.03 | 2014-08-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | -100,000 | 0.26 | -0.03 | 2014-08-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-08-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -200,000 | 0.07 | -0.07 | 2014-08-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -200,000 | -0.07 | 2014-08-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -200,000 | 0.13 | -0.07 | 2014-08-04 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -200,000 | 0.03 | -0.07 | 2014-08-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,900,000 | -200,000 | 3.93 | -0.07 | 2014-08-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -200,000 | 0.30 | -0.07 | 2014-08-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -300,000 | -0.10 | 2014-08-04 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,000 | -400,000 | 0.83 | -0.13 | 2014-08-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,500,000 | -500,000 | 4.46 | -0.17 | 2014-08-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,400,000 | -600,000 | 7.39 | -0.20 | 2014-08-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,700,000 | -700,000 | 1.22 | -0.23 | 2014-08-04 |
| 40 | Total changed named holdings | 92,200,000 | 0 | 30.43 | 0.00 | ||
| 56 | Unchanged named holdings | 200,303,499 | 0 | 66.11 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 8,400,000 |
| Turnover | 3,782,000 |
| Average price | 0.450 |
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