China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | 23,400,000 | 3,300,000 | 3.79 | 0.53 | 2015-09-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,500,000 | 1,200,000 | 1.54 | 0.19 | 2015-09-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,400,000 | 600,000 | 0.55 | 0.10 | 2015-09-17 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2015-09-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,700,000 | 500,000 | 0.28 | 0.08 | 2015-09-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600,000 | 400,000 | 0.74 | 0.06 | 2015-09-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,650,000 | 200,000 | 5.12 | 0.03 | 2015-09-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,700,000 | 200,000 | 1.73 | 0.03 | 2015-09-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,950,000 | 200,000 | 1.45 | 0.03 | 2015-09-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,600,000 | 200,000 | 1.55 | 0.03 | 2015-09-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,300,000 | 200,000 | 1.99 | 0.03 | 2015-09-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,300,000 | 100,000 | 1.18 | 0.02 | 2015-09-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,600,000 | 100,000 | 0.42 | 0.02 | 2015-09-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 100,000 | 0.18 | 0.02 | 2015-09-17 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,850,000 | 100,000 | 0.30 | 0.02 | 2015-09-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,700,000 | 100,000 | 0.76 | 0.02 | 2015-09-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,000 | 100,000 | 0.28 | 0.02 | 2015-09-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,400,000 | -100,000 | 0.39 | -0.02 | 2015-09-17 |
| 19 | C00010 | CITIBANK N.A. | 8,900,000 | -100,000 | 1.44 | -0.02 | 2015-09-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,250,000 | -100,000 | 0.85 | -0.02 | 2015-09-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 600,000 | -100,000 | 0.10 | -0.02 | 2015-09-17 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-09-17 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,000 | -100,000 | 0.22 | -0.02 | 2015-09-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.02 | 2015-09-17 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2015-09-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | -100,000 | 0.13 | -0.02 | 2015-09-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,500,000 | -100,000 | 0.24 | -0.02 | 2015-09-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,305,000 | -100,000 | 8.95 | -0.02 | 2015-09-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | -200,000 | 0.57 | -0.03 | 2015-09-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500,000 | -200,000 | 0.89 | -0.03 | 2015-09-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,000 | -200,000 | 0.24 | -0.03 | 2015-09-17 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -300,000 | 0.02 | -0.05 | 2015-09-17 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 901,200 | -300,000 | 0.15 | -0.05 | 2015-09-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,200,000 | -500,000 | 1.16 | -0.08 | 2015-09-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,150,000 | -700,000 | 10.22 | -0.11 | 2015-09-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | -700,000 | 0.57 | -0.11 | 2015-09-17 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -1,000,000 | 0.03 | -0.16 | 2015-09-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | -1,200,000 | 0.84 | -0.19 | 2015-09-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600,000 | -1,700,000 | 0.91 | -0.28 | 2015-09-17 |
| 39 | Total changed named holdings | 308,306,200 | 0 | 49.88 | 0.00 | ||
| 109 | Unchanged named holdings | 299,030,449 | 0 | 48.38 | 0.00 | ||
| 148 | Total named holdings | 607,336,649 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 149 | Total securities in CCASS | 607,486,649 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 10,633,351 | 0 | 1.72 | 0.00 | |||
| Issued securities | 618,120,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 10,400,000 |
| Turnover | 2,872,500 |
| Average price | 0.276 |
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