China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,750,000 | 2,000,000 | 1.74 | 0.32 | 2015-10-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,900,000 | 1,600,000 | 1.12 | 0.26 | 2015-10-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,200,000 | 500,000 | 1.16 | 0.08 | 2015-10-13 |
| 4 | B01129 | WOCOM SECURITIES LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2015-10-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,200,000 | 300,000 | 1.16 | 0.05 | 2015-10-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | 300,000 | 0.24 | 0.05 | 2015-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,750,000 | 200,000 | 5.14 | 0.03 | 2015-10-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000,000 | 200,000 | 1.62 | 0.03 | 2015-10-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,600,000 | 200,000 | 0.91 | 0.03 | 2015-10-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,000 | 200,000 | 0.28 | 0.03 | 2015-10-13 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | 100,000 | 0.66 | 0.02 | 2015-10-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,400,000 | 100,000 | 1.04 | 0.02 | 2015-10-13 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-10-13 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,400,000 | 100,000 | 0.23 | 0.02 | 2015-10-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,500,000 | 100,000 | 3.64 | 0.02 | 2015-10-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.02 | 0.02 | 2015-10-13 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2015-10-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,001,200 | 100,000 | 0.16 | 0.02 | 2015-10-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-10-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,300,000 | -100,000 | 0.53 | -0.02 | 2015-10-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2015-10-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2015-10-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2015-10-13 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-10-13 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,950,000 | -100,000 | 0.32 | -0.02 | 2015-10-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,900,000 | -100,000 | 2.09 | -0.02 | 2015-10-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | -100,000 | 0.24 | -0.02 | 2015-10-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,400,000 | -200,000 | 0.71 | -0.03 | 2015-10-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,300,000 | -200,000 | 0.70 | -0.03 | 2015-10-13 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -200,000 | -0.03 | 2015-10-13 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,350,000 | -300,000 | 9.12 | -0.05 | 2015-10-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -300,000 | 0.02 | -0.05 | 2015-10-13 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,300,000 | -300,000 | 1.18 | -0.05 | 2015-10-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,700,000 | -300,000 | 1.57 | -0.05 | 2015-10-13 |
| 36 | B01610 | KGI ASIA LTD | 13,700,000 | -300,000 | 2.22 | -0.05 | 2015-10-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -400,000 | 0.16 | -0.06 | 2015-10-13 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,000 | -500,000 | 0.18 | -0.08 | 2015-10-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,005,000 | -600,000 | 8.74 | -0.10 | 2015-10-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | -1,100,000 | 0.63 | -0.18 | 2015-10-13 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800,000 | -1,500,000 | 0.29 | -0.24 | 2015-10-13 |
| 41 | Total changed named holdings | 297,206,200 | 0 | 48.08 | 0.00 | ||
| 111 | Unchanged named holdings | 310,130,449 | 0 | 50.17 | 0.00 | ||
| 152 | Total named holdings | 607,336,649 | 0 | 98.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 153 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 9,600,000 |
| Turnover | 2,664,000 |
| Average price | 0.278 |
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