China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,800,000 | 14,900,000 | 5.87 | 4.92 | 2014-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,800,000 | 2,400,000 | 6.20 | 0.79 | 2014-08-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 300,000 | 0.66 | 0.10 | 2014-08-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,300,000 | 200,000 | 0.76 | 0.07 | 2014-08-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 200,000 | 0.40 | 0.07 | 2014-08-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 100,000 | 0.20 | 0.03 | 2014-08-19 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.03 | 0.03 | 2014-08-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 100,000 | 0.20 | 0.03 | 2014-08-19 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-08-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,000 | 100,000 | 1.02 | 0.03 | 2014-08-19 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-08-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,000 | -100,000 | 0.76 | -0.03 | 2014-08-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,900,000 | -100,000 | 1.62 | -0.03 | 2014-08-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-08-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -100,000 | 0.36 | -0.03 | 2014-08-19 |
| 16 | C00010 | CITIBANK N.A. | 4,500,000 | -100,000 | 1.49 | -0.03 | 2014-08-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | -100,000 | 0.50 | -0.03 | 2014-08-19 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2014-08-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,000 | -200,000 | 4.16 | -0.07 | 2014-08-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,100,000 | -200,000 | 0.69 | -0.07 | 2014-08-19 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | -200,000 | 0.07 | -0.07 | 2014-08-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,400,000 | -200,000 | 1.45 | -0.07 | 2014-08-19 |
| 23 | B01340 | LEHIN SECURITIES LTD | 0 | -200,000 | -0.07 | 2014-08-19 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -200,000 | 0.33 | -0.07 | 2014-08-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -300,000 | 0.10 | -0.10 | 2014-08-19 |
| 26 | B01610 | KGI ASIA LTD | 5,200,000 | -300,000 | 1.72 | -0.10 | 2014-08-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -300,000 | 0.20 | -0.10 | 2014-08-19 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -600,000 | -0.20 | 2014-08-19 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 69,000,000 | -15,000,000 | 22.77 | -4.95 | 2014-08-19 |
| 29 | Total changed named holdings | 156,600,000 | 0 | 51.68 | 0.00 | ||
| 69 | Unchanged named holdings | 135,893,499 | 0 | 44.85 | 0.00 | ||
| 98 | Total named holdings | 292,493,499 | 0 | 96.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 100 | Total securities in CCASS | 292,693,499 | 0 | 96.60 | 0.00 | ||
| Securities not in CCASS | 10,306,501 | 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 | 2014-08-15 |
| Volume | 20,400,000 |
| Turnover | 7,257,000 |
| Average price | 0.356 |
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