China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 25,800,000 | 4,900,000 | 5.68 | 1.08 | 2014-10-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,300,000 | 3,300,000 | 0.73 | 0.73 | 2014-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,500,000 | 2,200,000 | 7.81 | 0.48 | 2014-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 600,000 | 0.29 | 0.13 | 2014-10-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400,000 | 400,000 | 0.53 | 0.09 | 2014-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,750,000 | 400,000 | 1.27 | 0.09 | 2014-10-31 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,800,000 | 300,000 | 0.40 | 0.07 | 2014-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,050,000 | 300,000 | 0.67 | 0.07 | 2014-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | 300,000 | 0.24 | 0.07 | 2014-10-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,950,000 | 300,000 | 5.27 | 0.07 | 2014-10-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 200,000 | 0.13 | 0.04 | 2014-10-31 |
| 12 | C00010 | CITIBANK N.A. | 7,000,000 | 200,000 | 1.54 | 0.04 | 2014-10-31 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-10-31 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 200,000 | 0.07 | 0.04 | 2014-10-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 800,000 | 200,000 | 0.18 | 0.04 | 2014-10-31 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2014-10-31 |
| 17 | B01610 | KGI ASIA LTD | 4,900,000 | 100,000 | 1.08 | 0.02 | 2014-10-31 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,050,000 | 100,000 | 0.23 | 0.02 | 2014-10-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800,000 | 100,000 | 0.40 | 0.02 | 2014-10-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | -100,000 | 0.03 | -0.02 | 2014-10-31 |
| 21 | B01921 | GONG PING SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2014-10-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,000 | -200,000 | 0.32 | -0.04 | 2014-10-31 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | -200,000 | 0.09 | -0.04 | 2014-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -200,000 | 0.10 | -0.04 | 2014-10-31 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -200,000 | 0.03 | -0.04 | 2014-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | -300,000 | 0.26 | -0.07 | 2014-10-31 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 55,400,000 | -400,000 | 12.19 | -0.09 | 2014-10-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | -800,000 | 0.28 | -0.18 | 2014-10-31 |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -900,000 | -0.20 | 2014-10-31 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | -1,000,000 | 0.26 | -0.22 | 2014-10-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400,000 | -1,100,000 | 1.41 | -0.24 | 2014-10-31 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,500,000 | -0.33 | 2014-10-31 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,900,000 | -2,000,000 | 1.74 | -0.44 | 2014-10-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 285,001 | -5,400,000 | 0.06 | -1.19 | 2014-10-31 |
| 34 | Total changed named holdings | 197,185,001 | 0 | 43.39 | 0.00 | ||
| 59 | Unchanged named holdings | 246,781,748 | 0 | 54.30 | 0.00 | ||
| 93 | Total named holdings | 443,966,749 | 0 | 97.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 95 | Total securities in CCASS | 444,166,749 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 10,333,251 | 0 | 2.27 | 0.00 | |||
| Issued securities | 454,500,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 15,800,000 |
| Turnover | 6,069,000 |
| Average price | 0.384 |
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