China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01298 | GET NICE SECURITIES LTD | 2,300,000 | 1,000,000 | 0.37 | 0.16 | 2015-12-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,450,000 | 1,000,000 | 1.53 | 0.16 | 2015-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600,000 | 700,000 | 0.74 | 0.11 | 2015-12-04 |
| 4 | B01610 | KGI ASIA LTD | 13,200,000 | 600,000 | 2.14 | 0.10 | 2015-12-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 500,000 | 0.11 | 0.08 | 2015-12-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 400,000 | 0.31 | 0.06 | 2015-12-04 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,250,000 | 400,000 | 0.36 | 0.06 | 2015-12-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200,000 | 300,000 | 0.68 | 0.05 | 2015-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,650,000 | 200,000 | 3.50 | 0.03 | 2015-12-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,635,000 | 200,000 | 9.16 | 0.03 | 2015-12-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,000 | 100,000 | 0.34 | 0.02 | 2015-12-04 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | 100,000 | 0.10 | 0.02 | 2015-12-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,800,000 | 100,000 | 0.78 | 0.02 | 2015-12-04 |
| 14 | C00010 | CITIBANK N.A. | 9,600,000 | 100,000 | 1.55 | 0.02 | 2015-12-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | 100,000 | 0.28 | 0.02 | 2015-12-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 100,000 | 0.15 | 0.02 | 2015-12-04 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -100,000 | 0.11 | -0.02 | 2015-12-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2015-12-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,649,900 | -200,000 | 0.59 | -0.03 | 2015-12-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,900,000 | -400,000 | 1.12 | -0.06 | 2015-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,800,000 | -400,000 | 2.88 | -0.06 | 2015-12-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,950,000 | -500,000 | 8.89 | -0.08 | 2015-12-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,900,000 | -600,000 | 0.63 | -0.10 | 2015-12-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,200,000 | -1,500,000 | 0.68 | -0.24 | 2015-12-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,100,000 | -2,100,000 | 1.47 | -0.34 | 2015-12-04 |
| 25 | Total changed named holdings | 238,184,900 | 0 | 38.53 | 0.00 | ||
| 118 | Unchanged named holdings | 368,950,549 | 0 | 59.69 | 0.00 | ||
| 143 | Total named holdings | 607,135,449 | 0 | 98.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.06 | 0.00 | ||
| 145 | Total securities in CCASS | 607,485,449 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 10,634,551 | 0 | 1.72 | 0.00 | |||
| Issued securities | 618,120,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 8,300,000 |
| Turnover | 2,033,000 |
| Average price | 0.245 |
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