China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 13,700,000 | 3,200,000 | 2.22 | 0.52 | 2015-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,005,000 | 2,880,000 | 8.74 | 0.47 | 2015-10-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,000 | 1,800,000 | 0.45 | 0.29 | 2015-10-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,600,000 | 300,000 | 0.74 | 0.05 | 2015-10-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,000,000 | 300,000 | 0.32 | 0.05 | 2015-10-19 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.05 | 0.05 | 2015-10-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 200,000 | 0.31 | 0.03 | 2015-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,300,000 | 200,000 | 3.12 | 0.03 | 2015-10-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-10-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | 100,000 | 0.16 | 0.02 | 2015-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2015-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 100,000 | 0.16 | 0.02 | 2015-10-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,850,000 | 100,000 | 1.76 | 0.02 | 2015-10-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-10-19 |
| 15 | C00010 | CITIBANK N.A. | 8,800,000 | -100,000 | 1.42 | -0.02 | 2015-10-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | -100,000 | 0.76 | -0.02 | 2015-10-19 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-10-19 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2015-10-19 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,001,200 | -100,000 | 0.16 | -0.02 | 2015-10-19 |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -200,000 | -0.03 | 2015-10-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -200,000 | 0.24 | -0.03 | 2015-10-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,300,000 | -200,000 | 0.70 | -0.03 | 2015-10-19 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -200,000 | 0.08 | -0.03 | 2015-10-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,100,000 | -200,000 | 1.96 | -0.03 | 2015-10-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2015-10-19 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,050,000 | -300,000 | 1.79 | -0.05 | 2015-10-19 |
| 27 | B01610 | KGI ASIA LTD | 13,400,000 | -300,000 | 2.17 | -0.05 | 2015-10-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,350,000 | -400,000 | 9.28 | -0.06 | 2015-10-19 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,650,000 | -400,000 | 0.27 | -0.06 | 2015-10-19 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -400,000 | 0.05 | -0.06 | 2015-10-19 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200,000 | -500,000 | 0.19 | -0.08 | 2015-10-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -700,000 | 0.02 | -0.11 | 2015-10-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,400,000 | -1,100,000 | 3.46 | -0.18 | 2015-10-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,400,000 | -1,500,000 | 1.04 | -0.24 | 2015-10-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 21,950,000 | -2,400,000 | 3.55 | -0.39 | 2015-10-19 |
| 35 | Total changed named holdings | 279,956,200 | 0 | 45.29 | 0.00 | ||
| 117 | Unchanged named holdings | 327,380,449 | 0 | 52.96 | 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 | 2015-10-15 |
| Volume | 13,020,000 |
| Turnover | 3,585,400 |
| Average price | 0.275 |
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