China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,085,000 | 1,400,000 | 8.17 | 0.27 | 2015-07-20 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2015-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,100,000 | 300,000 | 1.18 | 0.06 | 2015-07-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,500,000 | 200,000 | 0.49 | 0.04 | 2015-07-20 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500,000 | 200,000 | 0.29 | 0.04 | 2015-07-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,600,000 | 200,000 | 0.70 | 0.04 | 2015-07-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,300,000 | 100,000 | 0.25 | 0.02 | 2015-07-20 |
| 8 | C00010 | CITIBANK N.A. | 5,300,000 | 100,000 | 1.03 | 0.02 | 2015-07-20 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 1,000,000 | 100,000 | 0.19 | 0.02 | 2015-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 100,000 | 0.08 | 0.02 | 2015-07-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,600,000 | 100,000 | 0.89 | 0.02 | 2015-07-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,050,000 | 100,000 | 1.37 | 0.02 | 2015-07-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | 100,000 | 0.16 | 0.02 | 2015-07-20 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | -100,000 | 0.12 | -0.02 | 2015-07-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,000 | -100,000 | 0.25 | -0.02 | 2015-07-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | -100,000 | 0.30 | -0.02 | 2015-07-20 |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2015-07-20 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.06 | -0.02 | 2015-07-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,100,000 | -200,000 | 3.13 | -0.04 | 2015-07-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,400,000 | -200,000 | 0.85 | -0.04 | 2015-07-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -200,000 | 0.06 | -0.04 | 2015-07-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,600,000 | -300,000 | 2.25 | -0.06 | 2015-07-20 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,200,000 | -300,000 | 1.98 | -0.06 | 2015-07-20 |
| 24 | B01610 | KGI ASIA LTD | 11,600,000 | -300,000 | 2.25 | -0.06 | 2015-07-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,300,000 | -400,000 | 1.03 | -0.08 | 2015-07-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,350,000 | -600,000 | 9.58 | -0.12 | 2015-07-20 |
| 26 | Total changed named holdings | 189,135,000 | 300,000 | 36.72 | 0.06 | ||
| 109 | Unchanged named holdings | 315,781,749 | 0 | 61.30 | 0.00 | ||
| 135 | Total named holdings | 504,916,749 | 300,000 | 98.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | ||
| 136 | Total securities in CCASS | 505,066,749 | 300,000 | 98.05 | 0.06 | ||
| Securities not in CCASS | 10,033,251 | -300,000 | 1.95 | -0.06 | |||
| 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 | 2015-07-16 |
| Volume | 3,900,000 |
| Turnover | 1,476,500 |
| Average price | 0.379 |
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