China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,400,000 | 4,000,000 | 3.18 | 0.78 | 2015-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,150,000 | 3,400,000 | 8.96 | 0.66 | 2015-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,050,000 | 2,100,000 | 2.15 | 0.41 | 2015-07-14 |
| 4 | B01123 | HING WONG SECURITIES LTD | 2,000,000 | 2,000,000 | 0.39 | 0.39 | 2015-07-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,150,000 | 1,300,000 | 1.19 | 0.25 | 2015-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 1,100,000 | 0.60 | 0.21 | 2015-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,000 | 1,100,000 | 0.74 | 0.21 | 2015-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,200,000 | 1,100,000 | 1.20 | 0.21 | 2015-07-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,900,000 | 900,000 | 2.31 | 0.17 | 2015-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,050,000 | 800,000 | 2.15 | 0.16 | 2015-07-14 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,300,000 | 800,000 | 0.25 | 0.16 | 2015-07-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,185,000 | 800,000 | 6.83 | 0.16 | 2015-07-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,200,000 | 700,000 | 0.43 | 0.14 | 2015-07-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | 700,000 | 0.70 | 0.14 | 2015-07-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,600,000 | 700,000 | 0.31 | 0.14 | 2015-07-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,000 | 600,000 | 0.83 | 0.12 | 2015-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,000 | 500,000 | 0.57 | 0.10 | 2015-07-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000,000 | 500,000 | 1.16 | 0.10 | 2015-07-14 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 500,000 | 0.12 | 0.10 | 2015-07-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,700,000 | 500,000 | 1.49 | 0.10 | 2015-07-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800,000 | 400,000 | 0.93 | 0.08 | 2015-07-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000,000 | 400,000 | 0.78 | 0.08 | 2015-07-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 900,000 | 400,000 | 0.17 | 0.08 | 2015-07-14 |
| 24 | C00016 | DBS BANK LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2015-07-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 400,000 | 0.16 | 0.08 | 2015-07-14 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 700,000 | 400,000 | 0.14 | 0.08 | 2015-07-14 |
| 27 | B01831 | NERICO BROTHERS LTD | 500,000 | 400,000 | 0.10 | 0.08 | 2015-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | 300,000 | 0.37 | 0.06 | 2015-07-14 |
| 29 | C00010 | CITIBANK N.A. | 5,300,000 | 300,000 | 1.03 | 0.06 | 2015-07-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 300,000 | 0.10 | 0.06 | 2015-07-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,700,000 | 300,000 | 1.88 | 0.06 | 2015-07-14 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-07-14 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-07-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 200,000 | 0.16 | 0.04 | 2015-07-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | 200,000 | 0.29 | 0.04 | 2015-07-14 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,600,000 | 200,000 | 0.31 | 0.04 | 2015-07-14 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,450,000 | 200,000 | 1.25 | 0.04 | 2015-07-14 |
| 38 | B01610 | KGI ASIA LTD | 12,200,000 | 200,000 | 2.37 | 0.04 | 2015-07-14 |
| 39 | B01209 | MASON SECURITIES LTD | 800,000 | 200,000 | 0.16 | 0.04 | 2015-07-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | 200,000 | 0.12 | 0.04 | 2015-07-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 200,000 | 0.17 | 0.04 | 2015-07-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,000 | 100,000 | 0.23 | 0.02 | 2015-07-14 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2015-07-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 100,000 | 0.52 | 0.02 | 2015-07-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2015-07-14 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,300,000 | 100,000 | 0.83 | 0.02 | 2015-07-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2015-07-14 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2015-07-14 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 100,000 | 0.04 | 0.02 | 2015-07-14 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2015-07-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | 100,000 | 0.08 | 0.02 | 2015-07-14 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2015-07-14 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 100,000 | 0.10 | 0.02 | 2015-07-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -200,000 | 0.08 | -0.04 | 2015-07-14 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000,000 | -200,000 | 0.58 | -0.04 | 2015-07-14 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 901,200 | -200,000 | 0.17 | -0.04 | 2015-07-14 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000,000 | -300,000 | 0.19 | -0.06 | 2015-07-14 |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,300,000 | -0.25 | 2015-07-14 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,400,000 | -0.27 | 2015-07-14 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000,000 | -4,300,000 | 3.30 | -0.83 | 2015-07-14 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 73,150,000 | -23,400,000 | 14.20 | -4.54 | 2015-07-14 |
| 61 | Total changed named holdings | 344,236,200 | 0 | 66.83 | 0.00 | ||
| 72 | Unchanged named holdings | 160,380,549 | 0 | 31.14 | 0.00 | ||
| 133 | Total named holdings | 504,616,749 | 0 | 97.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 134 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 41,000,000 |
| Turnover | 16,010,000 |
| Average price | 0.390 |
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