China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,700,000 | 1,800,000 | 0.44 | 0.29 | 2015-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,850,000 | 1,600,000 | 8.87 | 0.26 | 2015-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,300,000 | 1,400,000 | 2.15 | 0.23 | 2015-11-27 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 1,300,000 | 1,300,000 | 0.21 | 0.21 | 2015-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,750,000 | 1,000,000 | 0.61 | 0.16 | 2015-11-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400,000 | 700,000 | 0.87 | 0.11 | 2015-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,435,000 | 500,000 | 9.29 | 0.08 | 2015-11-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,550,000 | 300,000 | 0.90 | 0.05 | 2015-11-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800,000 | 200,000 | 1.26 | 0.03 | 2015-11-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800,000 | 200,000 | 0.94 | 0.03 | 2015-11-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000,000 | 200,000 | 1.62 | 0.03 | 2015-11-27 |
| 12 | C00010 | CITIBANK N.A. | 9,500,000 | 100,000 | 1.54 | 0.02 | 2015-11-27 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 900,000 | -1,200 | 0.15 | -0.00 | 2015-11-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,800,000 | -100,000 | 0.61 | -0.02 | 2015-11-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2015-11-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,749,900 | -100,000 | 0.61 | -0.02 | 2015-11-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2015-11-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 98,801 | -100,000 | 0.02 | -0.02 | 2015-11-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | -200,000 | 0.53 | -0.03 | 2015-11-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -200,000 | 0.05 | -0.03 | 2015-11-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,550,000 | -200,000 | 1.38 | -0.03 | 2015-11-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -200,000 | 0.23 | -0.03 | 2015-11-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,000 | -300,000 | 0.23 | -0.05 | 2015-11-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 800,000 | -500,000 | 0.13 | -0.08 | 2015-11-27 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,650,000 | -600,000 | 0.27 | -0.10 | 2015-11-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,200,000 | -700,000 | 2.94 | -0.11 | 2015-11-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500,000 | -5,900,000 | 1.05 | -0.95 | 2015-11-27 |
| 27 | Total changed named holdings | 228,333,701 | -1,200 | 36.94 | -0.00 | ||
| 117 | Unchanged named holdings | 378,801,748 | 0 | 61.28 | 0.00 | ||
| 144 | Total named holdings | 607,135,449 | -1,200 | 98.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | ||
| 146 | Total securities in CCASS | 607,485,449 | -1,200 | 98.28 | -0.00 | ||
| Securities not in CCASS | 10,634,551 | 1,200 | 1.72 | 0.00 | |||
| Issued securities | 618,120,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 11,900,000 |
| Turnover | 3,009,200 |
| Average price | 0.253 |
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