China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000,000 | 7,000,000 | 3.96 | 2.31 | 2014-08-21 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,600,000 | 3,700,000 | 8.45 | 1.22 | 2014-08-21 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 18,300,000 | 3,300,000 | 6.04 | 1.09 | 2014-08-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,000 | 700,000 | 0.92 | 0.23 | 2014-08-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,400,000 | 400,000 | 0.46 | 0.13 | 2014-08-21 |
| 6 | C00010 | CITIBANK N.A. | 4,700,000 | 300,000 | 1.55 | 0.10 | 2014-08-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.10 | 0.10 | 2014-08-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | 300,000 | 1.12 | 0.10 | 2014-08-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 200,000 | 0.40 | 0.07 | 2014-08-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 200,000 | 0.10 | 0.07 | 2014-08-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 200,000 | 0.17 | 0.07 | 2014-08-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2014-08-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 100,000 | 0.36 | 0.03 | 2014-08-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 100,000 | 0.36 | 0.03 | 2014-08-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 100,000 | 0.33 | 0.03 | 2014-08-21 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 100,000 | 0.07 | 0.03 | 2014-08-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,500,000 | 100,000 | 1.49 | 0.03 | 2014-08-21 |
| 18 | B01610 | KGI ASIA LTD | 5,000,000 | 100,000 | 1.65 | 0.03 | 2014-08-21 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 700,000 | 100,000 | 0.23 | 0.03 | 2014-08-21 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 100,000 | 0.13 | 0.03 | 2014-08-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,800,000 | -100,000 | 2.24 | -0.03 | 2014-08-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,000 | -100,000 | 0.63 | -0.03 | 2014-08-21 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.03 | -0.03 | 2014-08-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.03 | 2014-08-21 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,000 | -100,000 | 0.89 | -0.03 | 2014-08-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 9,000,000 | -100,000 | 2.97 | -0.03 | 2014-08-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -200,000 | 0.03 | -0.07 | 2014-08-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | -200,000 | 0.13 | -0.07 | 2014-08-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,900,000 | -200,000 | 5.58 | -0.07 | 2014-08-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -400,000 | 0.07 | -0.13 | 2014-08-21 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -900,000 | -0.30 | 2014-08-21 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,700,000 | -1,000,000 | 3.86 | -0.33 | 2014-08-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,600,000 | -2,300,000 | 5.48 | -0.76 | 2014-08-21 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 49,100,000 | -13,800,000 | 16.20 | -4.55 | 2014-08-21 |
| 34 | Total changed named holdings | 200,200,000 | -2,000,000 | 66.07 | -0.66 | ||
| 66 | Unchanged named holdings | 90,293,499 | 0 | 29.80 | 0.00 | ||
| 100 | Total named holdings | 290,493,499 | -2,000,000 | 95.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,200,000 | 2,000,000 | 0.73 | 0.66 | ||
| 103 | 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 | 2014-08-19 |
| Volume | 21,000,000 |
| Turnover | 8,044,500 |
| Average price | 0.383 |
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