China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,895,000 | 2,400,000 | 8.88 | 0.39 | 2015-08-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | 1,200,000 | 0.29 | 0.19 | 2015-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,250,000 | 700,000 | 8.45 | 0.11 | 2015-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,300,000 | 600,000 | 1.50 | 0.10 | 2015-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,250,000 | 400,000 | 3.28 | 0.06 | 2015-08-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600,000 | 400,000 | 0.58 | 0.06 | 2015-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,450,000 | 400,000 | 1.37 | 0.06 | 2015-08-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,550,000 | 400,000 | 0.41 | 0.06 | 2015-08-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,000 | 400,000 | 0.53 | 0.06 | 2015-08-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,400,000 | 300,000 | 1.04 | 0.05 | 2015-08-14 |
| 11 | C00010 | CITIBANK N.A. | 8,300,000 | 300,000 | 1.34 | 0.05 | 2015-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,100,000 | 300,000 | 0.66 | 0.05 | 2015-08-14 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2015-08-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | 200,000 | 0.50 | 0.03 | 2015-08-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,800,000 | 200,000 | 0.61 | 0.03 | 2015-08-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,700,000 | 200,000 | 0.60 | 0.03 | 2015-08-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,550,000 | 200,000 | 0.90 | 0.03 | 2015-08-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 200,000 | 0.18 | 0.03 | 2015-08-14 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 1,400,000 | 200,000 | 0.23 | 0.03 | 2015-08-14 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-08-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500,000 | 100,000 | 0.73 | 0.02 | 2015-08-14 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 100,000 | 0.06 | 0.02 | 2015-08-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 700,000 | 100,000 | 0.11 | 0.02 | 2015-08-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | 100,000 | 0.29 | 0.02 | 2015-08-14 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,650,000 | 100,000 | 0.91 | 0.02 | 2015-08-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000,000 | 100,000 | 0.16 | 0.02 | 2015-08-14 |
| 27 | B01610 | KGI ASIA LTD | 14,300,000 | 100,000 | 2.31 | 0.02 | 2015-08-14 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,950,000 | 100,000 | 0.32 | 0.02 | 2015-08-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 100,000 | 0.16 | 0.02 | 2015-08-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000,000 | 100,000 | 0.16 | 0.02 | 2015-08-14 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2015-08-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000,000 | 100,000 | 0.16 | 0.02 | 2015-08-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,500,000 | 100,000 | 0.24 | 0.02 | 2015-08-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,000 | 100,000 | 0.28 | 0.02 | 2015-08-14 |
| 35 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-08-14 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,000,000 | 100,000 | 0.16 | 0.02 | 2015-08-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300,000 | -100,000 | 0.86 | -0.02 | 2015-08-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2015-08-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-08-14 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,000 | -100,000 | 0.19 | -0.02 | 2015-08-14 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.02 | 2015-08-14 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | -200,000 | 0.71 | -0.03 | 2015-08-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.03 | 2015-08-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,300,000 | -200,000 | 0.70 | -0.03 | 2015-08-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,000 | -500,000 | 0.55 | -0.08 | 2015-08-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,200,000 | -700,000 | 1.97 | -0.11 | 2015-08-14 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,100,000 | -2,200,000 | 0.83 | -0.36 | 2015-08-14 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,800,000 | -2,600,000 | 0.78 | -0.42 | 2015-08-14 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 4,900,000 | -4,000,000 | 0.79 | -0.65 | 2015-08-14 |
| 49 | Total changed named holdings | 278,145,000 | 0 | 45.00 | 0.00 | ||
| 97 | Unchanged named holdings | 329,191,749 | 0 | 53.26 | 0.00 | ||
| 146 | Total named holdings | 607,336,749 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 147 | Total securities in CCASS | 607,486,749 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 10,633,251 | 0 | 1.72 | 0.00 | |||
| Issued securities | 618,120,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 16,800,000 |
| Turnover | 5,276,000 |
| Average price | 0.314 |
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