China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-08-20 to 2015-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,550,000 | 2,700,000 | 9.31 | 0.44 | 2015-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,105,000 | 400,000 | 9.08 | 0.06 | 2015-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,650,000 | 300,000 | 3.34 | 0.05 | 2015-08-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,000 | 200,000 | 0.22 | 0.03 | 2015-08-21 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 200,000 | 0.06 | 0.03 | 2015-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,800,000 | 200,000 | 1.59 | 0.03 | 2015-08-21 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200,000 | 200,000 | 0.19 | 0.03 | 2015-08-21 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2015-08-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,100,000 | 100,000 | 0.66 | 0.02 | 2015-08-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400,000 | 100,000 | 0.71 | 0.02 | 2015-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,900,000 | 100,000 | 2.09 | 0.02 | 2015-08-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,300,000 | 100,000 | 0.37 | 0.02 | 2015-08-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000,000 | 100,000 | 0.32 | 0.02 | 2015-08-21 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 1,600,000 | 100,000 | 0.26 | 0.02 | 2015-08-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,300,000 | 100,000 | 0.21 | 0.02 | 2015-08-21 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2015-08-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | -100,000 | 0.50 | -0.02 | 2015-08-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,950,000 | -100,000 | 0.80 | -0.02 | 2015-08-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 700,000 | -100,000 | 0.11 | -0.02 | 2015-08-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | -100,000 | 0.19 | -0.02 | 2015-08-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,250,000 | -100,000 | 1.50 | -0.02 | 2015-08-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-08-21 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,200,000 | -200,000 | 1.16 | -0.03 | 2015-08-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -200,000 | 0.10 | -0.03 | 2015-08-21 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -200,000 | 0.06 | -0.03 | 2015-08-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -400,000 | 0.70 | -0.06 | 2015-08-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -600,000 | 0.12 | -0.10 | 2015-08-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,900,000 | -1,400,000 | 0.47 | -0.23 | 2015-08-21 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 59,950,000 | -1,500,000 | 9.70 | -0.24 | 2015-08-21 |
| 29 | Total changed named holdings | 271,755,000 | 0 | 43.96 | 0.00 | ||
| 115 | Unchanged named holdings | 335,581,749 | 0 | 54.29 | 0.00 | ||
| 144 | Total named holdings | 607,336,749 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2015-08-19 |
| Volume | 6,900,000 |
| Turnover | 1,949,000 |
| Average price | 0.282 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy