China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,150,000 | 6,500,000 | 2.75 | 1.26 | 2015-04-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,550,000 | 1,400,000 | 1.47 | 0.27 | 2015-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,850,000 | 1,300,000 | 4.05 | 0.25 | 2015-04-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 600,000 | 0.16 | 0.12 | 2015-04-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,350,000 | 600,000 | 3.37 | 0.12 | 2015-04-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,300,000 | 600,000 | 1.61 | 0.12 | 2015-04-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | 300,000 | 0.21 | 0.06 | 2015-04-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 300,000 | 0.08 | 0.06 | 2015-04-30 |
| 9 | B01252 | CORPORATE BROKERS LTD | 400,000 | 200,000 | 0.08 | 0.04 | 2015-04-30 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | 200,000 | 0.23 | 0.04 | 2015-04-30 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-04-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 200,000 | 0.17 | 0.04 | 2015-04-30 |
| 13 | B01740 | WIN SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-04-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 100,000 | 0.10 | 0.02 | 2015-04-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,000 | 100,000 | 0.17 | 0.02 | 2015-04-30 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,400,000 | 100,000 | 1.44 | 0.02 | 2015-04-30 |
| 18 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2015-04-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,000 | 100,000 | 0.74 | 0.02 | 2015-04-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,900,000 | 100,000 | 0.37 | 0.02 | 2015-04-30 |
| 21 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 33,801 | -50,000 | 0.01 | -0.01 | 2015-04-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,000 | -100,000 | 0.45 | -0.02 | 2015-04-30 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2015-04-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,000 | -100,000 | 0.82 | -0.02 | 2015-04-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | -100,000 | 0.18 | -0.02 | 2015-04-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -100,000 | 0.06 | -0.02 | 2015-04-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -100,000 | 0.14 | -0.02 | 2015-04-30 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 113,850,000 | -100,000 | 22.10 | -0.02 | 2015-04-30 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-04-30 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2015-04-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,000 | -100,000 | 0.41 | -0.02 | 2015-04-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.02 | 2015-04-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 800,000 | -200,000 | 0.16 | -0.04 | 2015-04-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,700,000 | -200,000 | 5.57 | -0.04 | 2015-04-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.06 | -0.04 | 2015-04-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | -200,000 | 0.28 | -0.04 | 2015-04-30 |
| 38 | B01209 | MASON SECURITIES LTD | 300,000 | -200,000 | 0.06 | -0.04 | 2015-04-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,000 | -200,000 | 0.45 | -0.04 | 2015-04-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,950,000 | -300,000 | 1.54 | -0.06 | 2015-04-30 |
| 41 | B01610 | KGI ASIA LTD | 4,150,000 | -300,000 | 0.81 | -0.06 | 2015-04-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -300,000 | 0.00 | -0.06 | 2015-04-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | -400,000 | 0.97 | -0.08 | 2015-04-30 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -400,000 | 0.02 | -0.08 | 2015-04-30 |
| 45 | B01921 | GONG PING SECURITIES LTD | 150,000 | -500,000 | 0.03 | -0.10 | 2015-04-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 200,000 | -700,000 | 0.04 | -0.14 | 2015-04-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 12,500,000 | -800,000 | 2.43 | -0.16 | 2015-04-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,200,000 | -1,200,000 | 4.50 | -0.23 | 2015-04-30 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900,000 | -2,350,000 | 0.17 | -0.46 | 2015-04-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,550,000 | -3,800,000 | 3.80 | -0.74 | 2015-04-30 |
| 50 | Total changed named holdings | 320,335,001 | 0 | 62.19 | 0.00 | ||
| 62 | Unchanged named holdings | 184,281,748 | 0 | 35.78 | 0.00 | ||
| 112 | Total named holdings | 504,616,749 | 0 | 97.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 504,766,749 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 10,333,251 | 0 | 2.01 | 0.00 | |||
| Issued securities | 515,100,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 21,650,000 |
| Turnover | 11,458,000 |
| Average price | 0.529 |
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