China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | 500,000 | 0.34 | 0.22 | 2016-12-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | 300,000 | 0.99 | 0.13 | 2016-12-20 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 340,000 | 300,000 | 0.15 | 0.13 | 2016-12-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,895,000 | 200,000 | 4.00 | 0.09 | 2016-12-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900,200 | 200,000 | 2.65 | 0.09 | 2016-12-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 120,000 | 0.22 | 0.05 | 2016-12-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,000 | 100,000 | 0.62 | 0.04 | 2016-12-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 100,000 | 0.34 | 0.04 | 2016-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-12-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 20,000 | 0.19 | 0.01 | 2016-12-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,720,000 | 20,000 | 1.22 | 0.01 | 2016-12-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,080,000 | 20,000 | 2.28 | 0.01 | 2016-12-20 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | 20,000 | 0.32 | 0.01 | 2016-12-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,000 | -20,000 | 0.88 | -0.01 | 2016-12-20 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-12-20 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 67,850 | -40,000 | 0.03 | -0.02 | 2016-12-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,001 | -40,000 | 0.40 | -0.02 | 2016-12-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | -80,000 | 0.35 | -0.04 | 2016-12-20 |
| 19 | B01610 | KGI ASIA LTD | 2,990,000 | -120,000 | 1.34 | -0.05 | 2016-12-20 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 680,000 | -140,000 | 0.31 | -0.06 | 2016-12-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,930,000 | -180,000 | 0.87 | -0.08 | 2016-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 669,980 | -200,000 | 0.30 | -0.09 | 2016-12-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -220,000 | 0.18 | -0.10 | 2016-12-20 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -260,000 | 0.01 | -0.12 | 2016-12-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,079,000 | -620,000 | 6.33 | -0.28 | 2016-12-20 |
| 25 | Total changed named holdings | 54,162,031 | 0 | 24.34 | 0.00 | ||
| 129 | Unchanged named holdings | 164,871,735 | 0 | 74.09 | 0.00 | ||
| 154 | Total named holdings | 219,033,766 | 0 | 98.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,220,000 | 0 | 0.55 | 0.00 | ||
| 156 | Total securities in CCASS | 220,253,766 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 2,269,434 | 0 | 1.02 | 0.00 | |||
| Issued securities | 222,523,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 2,080,000 |
| Turnover | 655,600 |
| Average price | 0.315 |
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