China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | 1,600,000 | 0.63 | 0.53 | 2014-09-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,800,000 | 1,400,000 | 0.59 | 0.46 | 2014-09-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,000 | 1,000,000 | 0.36 | 0.33 | 2014-09-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000,000 | 600,000 | 0.66 | 0.20 | 2014-09-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 500,000 | 0.17 | 0.17 | 2014-09-16 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 400,000 | 400,000 | 0.13 | 0.13 | 2014-09-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,200,000 | 300,000 | 5.68 | 0.10 | 2014-09-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 200,000 | 0.23 | 0.07 | 2014-09-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 600,000 | 200,000 | 0.20 | 0.07 | 2014-09-16 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,100,000 | 100,000 | 3.99 | 0.03 | 2014-09-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 100,000 | 0.07 | 0.03 | 2014-09-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-09-16 |
| 13 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-09-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,000 | 100,000 | 0.76 | 0.03 | 2014-09-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | 100,000 | 1.12 | 0.03 | 2014-09-16 |
| 16 | B01129 | WOCOM SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-09-16 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-09-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -50,000 | 0.08 | -0.02 | 2014-09-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,916,500 | -73,500 | 0.96 | -0.02 | 2014-09-16 |
| 20 | C00097 | ABN AMRO BANK N.V. | 0 | -100,000 | -0.03 | 2014-09-16 | |
| 21 | C00010 | CITIBANK N.A. | 4,400,000 | -100,000 | 1.45 | -0.03 | 2014-09-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | -100,000 | 0.99 | -0.03 | 2014-09-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -100,000 | -0.03 | 2014-09-16 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.03 | 2014-09-16 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-09-16 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.03 | 2014-09-16 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.03 | 2014-09-16 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-09-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | -100,000 | 0.23 | -0.03 | 2014-09-16 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.03 | 2014-09-16 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-09-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -200,000 | 0.50 | -0.07 | 2014-09-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,700,000 | -200,000 | 1.22 | -0.07 | 2014-09-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -200,000 | 0.40 | -0.07 | 2014-09-16 |
| 35 | B01610 | KGI ASIA LTD | 4,800,000 | -200,000 | 1.58 | -0.07 | 2014-09-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700,000 | -200,000 | 1.88 | -0.07 | 2014-09-16 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 403,499 | -200,000 | 0.13 | -0.07 | 2014-09-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 500,000 | -300,000 | 0.17 | -0.10 | 2014-09-16 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -300,000 | -0.10 | 2014-09-16 | |
| 40 | B01130 | BOCI SECURITIES LTD | 8,000,000 | -400,000 | 2.64 | -0.13 | 2014-09-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,100,000 | -500,000 | 3.99 | -0.17 | 2014-09-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | -500,000 | 0.63 | -0.17 | 2014-09-16 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | -500,000 | 0.17 | -0.17 | 2014-09-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -600,000 | 0.03 | -0.20 | 2014-09-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000,000 | -600,000 | 3.96 | -0.20 | 2014-09-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,923,500 | -776,500 | 5.59 | -0.26 | 2014-09-16 |
| 46 | Total changed named holdings | 125,393,499 | 0 | 41.38 | 0.00 | ||
| 43 | Unchanged named holdings | 167,500,000 | 0 | 55.28 | 0.00 | ||
| 89 | Total named holdings | 292,893,499 | 0 | 96.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 90 | Total securities in CCASS | 292,993,499 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 10,006,501 | 0 | 3.30 | 0.00 | |||
| Issued securities | 303,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 12,273,500 |
| Turnover | 4,952,987 |
| Average price | 0.404 |
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