China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000,000 | 15,000,000 | 4.95 | 4.95 | 2014-08-20 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000,000 | 4,800,000 | 1.65 | 1.58 | 2014-08-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,900,000 | 2,000,000 | 2.28 | 0.66 | 2014-08-20 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,900,000 | 1,100,000 | 7.23 | 0.36 | 2014-08-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | 500,000 | 0.20 | 0.17 | 2014-08-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2014-08-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,200,000 | 200,000 | 4.03 | 0.07 | 2014-08-20 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 200,000 | 0.33 | 0.07 | 2014-08-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,700,000 | 100,000 | 4.19 | 0.03 | 2014-08-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-08-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 100,000 | 0.53 | 0.03 | 2014-08-20 |
| 12 | B01275 | SANFULL SECURITIES LTD | 9,100,000 | 100,000 | 3.00 | 0.03 | 2014-08-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,900,000 | 100,000 | 6.24 | 0.03 | 2014-08-20 |
| 14 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-08-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -100,000 | 0.33 | -0.03 | 2014-08-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -100,000 | 0.33 | -0.03 | 2014-08-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | -100,000 | 0.17 | -0.03 | 2014-08-20 |
| 18 | C00010 | CITIBANK N.A. | 4,400,000 | -100,000 | 1.45 | -0.03 | 2014-08-20 |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-08-20 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2014-08-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 290,000 | -100,000 | 0.10 | -0.03 | 2014-08-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,100,000 | -100,000 | 0.69 | -0.03 | 2014-08-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -200,000 | 0.03 | -0.07 | 2014-08-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | -200,000 | 0.33 | -0.07 | 2014-08-20 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -200,000 | 0.03 | -0.07 | 2014-08-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,000 | -200,000 | 0.92 | -0.07 | 2014-08-20 |
| 27 | B01610 | KGI ASIA LTD | 4,900,000 | -300,000 | 1.62 | -0.10 | 2014-08-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -400,000 | 0.03 | -0.13 | 2014-08-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -500,000 | -0.17 | 2014-08-20 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,100,000 | -700,000 | 5.64 | -0.23 | 2014-08-20 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 62,900,000 | -6,100,000 | 20.76 | -2.01 | 2014-08-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | -15,000,000 | 0.30 | -4.95 | 2014-08-20 |
| 32 | Total changed named holdings | 204,690,000 | 0 | 67.55 | 0.00 | ||
| 68 | Unchanged named holdings | 87,803,499 | 0 | 28.98 | 0.00 | ||
| 100 | Total named holdings | 292,493,499 | 0 | 96.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 102 | 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 | 2014-08-18 |
| Volume | 26,500,000 |
| Turnover | 9,824,500 |
| Average price | 0.371 |
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