China New Economy Fund Limited

Exchange Code Listed Last trade Delisted
HK Main 00080  2011-01-06    
Stock code:
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CCASS holding changes from 2015-07-16 to 2015-07-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000,000 1,000,000 0.19 0.19 2015-07-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 40,685,000 500,000 7.90 0.10 2015-07-17
3 B01284 HANG SENG SECURITIES LTD 10,500,000 400,000 2.04 0.08 2015-07-17
4 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 700,000 300,000 0.14 0.06 2015-07-17
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,300,000 300,000 3.16 0.06 2015-07-17
6 B01564 ABCI SECURITIES CO LTD 200,000 200,000 0.04 0.04 2015-07-17
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,150,000 200,000 0.61 0.04 2015-07-17
8 C00048 CHIYU BANKING CORPORATION LTD 2,700,000 200,000 0.52 0.04 2015-07-17
9 C00037 SHANGHAI COMMERCIAL BANK LTD 500,000 200,000 0.10 0.04 2015-07-17
10 B01584 CHIEF SECURITIES LTD 2,300,000 100,000 0.45 0.02 2015-07-17
11 C00088 CHINA MERCHANTS BANK CO LTD 1,200,000 100,000 0.23 0.02 2015-07-17
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,500,000 100,000 0.87 0.02 2015-07-17
13 B01137 CHOW SANG SANG SECURITIES LTD 5,700,000 100,000 1.11 0.02 2015-07-17
14 C00010 CITIBANK N.A. 5,200,000 100,000 1.01 0.02 2015-07-17
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,400,000 100,000 0.66 0.02 2015-07-17
16 B01118 EAST ASIA SECURITIES CO LTD 1,400,000 100,000 0.27 0.02 2015-07-17
17 B01338 EMPEROR SECURITIES LTD 1,900,000 100,000 0.37 0.02 2015-07-17
18 B01794 INTERCONTINENT SECURITIES CO LTD 100,000 100,000 0.02 0.02 2015-07-17
19 B01556 LUK FOOK SECURITIES (HK) LTD 1,800,000 100,000 0.35 0.02 2015-07-17
20 B01401 MEGABASE SECURITIES LTD 900,000 100,000 0.17 0.02 2015-07-17
21 B01275 SANFULL SECURITIES LTD 250,000 100,000 0.05 0.02 2015-07-17
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,950,000 100,000 1.35 0.02 2015-07-17
23 B01585 SINO GRADE SECURITIES LTD 200,000 100,000 0.04 0.02 2015-07-17
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,800,000 100,000 1.13 0.02 2015-07-17
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 600,000 100,000 0.12 0.02 2015-07-17
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000 -100,000 0.02 -0.02 2015-07-17
27 C00033 BANK OF CHINA (HONG KONG) LTD 49,950,000 -200,000 9.70 -0.04 2015-07-17
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500,000 -200,000 0.10 -0.04 2015-07-17
29 B01666 GLORY SUN SECURITIES LTD 1,400,000 -200,000 0.27 -0.04 2015-07-17
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,700,000 -300,000 0.52 -0.06 2015-07-17
31 B01843 TELECOM KING SECURITIES LTD 1,100,000 -300,000 0.21 -0.06 2015-07-17
32 B01224 MERRILL LYNCH FAR EAST LTD 300,000 -400,000 0.06 -0.08 2015-07-17
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,500,000 -400,000 0.87 -0.08 2015-07-17
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 900,000 -800,000 0.17 -0.16 2015-07-17
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,400,000 -900,000 0.47 -0.17 2015-07-17
36 C00028 NANYANG COMMERCIAL BANK LTD 2,700,000 -1,100,000 0.52 -0.21 2015-07-17
36 Total changed named holdings 184,485,000 0 35.82 0.00
99 Unchanged named holdings 320,131,749 0 62.15 0.00
135 Total named holdings 504,616,749 0 97.96 0.00
1 Unnamed Investor Participants 150,000 0 0.03 0.00
136 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 date2015-07-15
Volume8,200,000
Turnover3,107,000
Average price0.379

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