China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01696 | HANTEC SECURITIES CO LTD | 33,600,000 | 17,100,000 | 6.52 | 3.32 | 2015-02-09 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000,000 | 10,000,000 | 6.02 | 1.94 | 2015-02-09 |
| 3 | B01908 | ASA SECURITIES LTD | 5,000,000 | 4,800,000 | 0.97 | 0.93 | 2015-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,250,000 | 600,000 | 5.10 | 0.12 | 2015-02-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | 400,000 | 0.10 | 0.08 | 2015-02-09 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | 300,000 | 0.19 | 0.06 | 2015-02-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,000 | 300,000 | 0.41 | 0.06 | 2015-02-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-02-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,750,000 | 200,000 | 0.92 | 0.04 | 2015-02-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 900,000 | 200,000 | 0.17 | 0.04 | 2015-02-09 |
| 11 | B01610 | KGI ASIA LTD | 5,400,000 | 200,000 | 1.05 | 0.04 | 2015-02-09 |
| 12 | B01768 | WINTONE SECURITIES LTD | 900,000 | 200,000 | 0.17 | 0.04 | 2015-02-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | 100,000 | 0.11 | 0.02 | 2015-02-09 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2015-02-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,800,000 | 100,000 | 1.13 | 0.02 | 2015-02-09 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 100,000 | 0.16 | 0.02 | 2015-02-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,250,000 | -100,000 | 3.15 | -0.02 | 2015-02-09 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.02 | 2015-02-09 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.02 | 2015-02-09 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-02-09 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,300,000 | -100,000 | 1.22 | -0.02 | 2015-02-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -100,000 | 0.10 | -0.02 | 2015-02-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,250,000 | -200,000 | 1.21 | -0.04 | 2015-02-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | -300,000 | 0.42 | -0.06 | 2015-02-09 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -500,000 | -0.10 | 2015-02-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,000 | -700,000 | 0.22 | -0.14 | 2015-02-09 |
| 27 | B01868 | JIMEI SECURITIES LTD | 200,000 | -700,000 | 0.04 | -0.14 | 2015-02-09 |
| 28 | B01957 | PINESTONE SECURITIES LTD | 200,000 | -800,000 | 0.04 | -0.16 | 2015-02-09 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,400,000 | -8,500,000 | 3.18 | -1.65 | 2015-02-09 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,400,000 | -9,000,000 | 2.80 | -1.75 | 2015-02-09 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 56,250,000 | -13,600,000 | 10.92 | -2.64 | 2015-02-09 |
| 31 | Total changed named holdings | 239,000,000 | 0 | 46.40 | 0.00 | ||
| 69 | Unchanged named holdings | 265,366,749 | 0 | 51.52 | 0.00 | ||
| 100 | Total named holdings | 504,366,749 | 0 | 97.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | ||
| 102 | Total securities in CCASS | 504,566,749 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 10,533,251 | 0 | 2.04 | 0.00 | |||
| Issued securities | 515,100,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 35,450,000 |
| Turnover | 12,055,250 |
| Average price | 0.340 |
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