China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000,000 | 1,900,000 | 2.10 | 0.31 | 2015-09-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,000 | 500,000 | 0.24 | 0.08 | 2015-09-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,000 | 400,000 | 0.70 | 0.06 | 2015-09-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 900,000 | 300,000 | 0.15 | 0.05 | 2015-09-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,600,000 | 300,000 | 2.85 | 0.05 | 2015-09-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,405,000 | 300,000 | 8.80 | 0.05 | 2015-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,550,000 | 200,000 | 9.63 | 0.03 | 2015-09-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,350,000 | 200,000 | 5.23 | 0.03 | 2015-09-23 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,000 | 200,000 | 0.06 | 0.03 | 2015-09-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | 100,000 | 0.19 | 0.02 | 2015-09-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,000 | 100,000 | 0.81 | 0.02 | 2015-09-23 |
| 12 | B01821 | GETTA SECURITIES LTD | 850,000 | 100,000 | 0.14 | 0.02 | 2015-09-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.02 | 0.02 | 2015-09-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-09-23 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,950,000 | 100,000 | 0.32 | 0.02 | 2015-09-23 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2015-09-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,000 | -100,000 | 0.99 | -0.02 | 2015-09-23 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-09-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,000 | -100,000 | 0.63 | -0.02 | 2015-09-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | -100,000 | 0.23 | -0.02 | 2015-09-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | -100,000 | 0.26 | -0.02 | 2015-09-23 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.03 | 2015-09-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | -200,000 | 0.31 | -0.03 | 2015-09-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -200,000 | 0.08 | -0.03 | 2015-09-23 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -200,000 | 0.06 | -0.03 | 2015-09-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,000,000 | -200,000 | 1.62 | -0.03 | 2015-09-23 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2015-09-23 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 901,200 | -200,000 | 0.15 | -0.03 | 2015-09-23 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -400,000 | 0.03 | -0.06 | 2015-09-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,100,000 | -2,700,000 | 1.31 | -0.44 | 2015-09-23 |
| 30 | Total changed named holdings | 228,506,200 | 0 | 36.97 | 0.00 | ||
| 120 | Unchanged named holdings | 378,830,449 | 0 | 61.29 | 0.00 | ||
| 150 | Total named holdings | 607,336,649 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 151 | 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 | 2015-09-21 |
| Volume | 7,100,000 |
| Turnover | 1,944,500 |
| Average price | 0.274 |
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