China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01907 | CHINA DEMETER SECURITIES LTD | 10,280,000 | 10,280,000 | 1.32 | 1.32 | 2017-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,641,666 | 1,900,000 | 5.09 | 0.24 | 2017-02-21 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 7,600,000 | 1,300,000 | 0.98 | 0.17 | 2017-02-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,719,999 | 1,100,000 | 1.50 | 0.14 | 2017-02-21 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2017-02-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,846,666 | 920,000 | 0.88 | 0.12 | 2017-02-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,111,646 | 900,000 | 0.53 | 0.12 | 2017-02-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,939,000 | 900,000 | 6.80 | 0.12 | 2017-02-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,360,000 | 900,000 | 0.30 | 0.12 | 2017-02-21 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 960,000 | 620,000 | 0.12 | 0.08 | 2017-02-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,386,666 | 580,000 | 0.82 | 0.07 | 2017-02-21 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | 500,000 | 0.06 | 0.06 | 2017-02-21 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620,000 | 440,000 | 0.08 | 0.06 | 2017-02-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,795,000 | 400,000 | 1.13 | 0.05 | 2017-02-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800,000 | 380,000 | 0.49 | 0.05 | 2017-02-21 |
| 16 | C00010 | CITIBANK N.A. | 6,143,333 | 360,000 | 0.79 | 0.05 | 2017-02-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,510,000 | 340,000 | 0.19 | 0.04 | 2017-02-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 960,000 | 320,000 | 0.12 | 0.04 | 2017-02-21 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 300,000 | 0.10 | 0.04 | 2017-02-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,440,000 | 300,000 | 0.18 | 0.04 | 2017-02-21 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2017-02-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,180,000 | 280,000 | 1.18 | 0.04 | 2017-02-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,880,000 | 220,000 | 0.88 | 0.03 | 2017-02-21 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,240,000 | 220,000 | 0.16 | 0.03 | 2017-02-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,460,000 | 200,000 | 0.19 | 0.03 | 2017-02-21 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 200,000 | 0.03 | 0.03 | 2017-02-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,670,000 | 180,000 | 0.21 | 0.02 | 2017-02-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 18,157,500 | 160,000 | 2.33 | 0.02 | 2017-02-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,190,001 | 160,000 | 0.28 | 0.02 | 2017-02-21 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2017-02-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,280,000 | 140,000 | 0.55 | 0.02 | 2017-02-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,196,783 | 100,000 | 1.69 | 0.01 | 2017-02-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,210,000 | 100,000 | 0.67 | 0.01 | 2017-02-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,210 | 100,000 | 0.29 | 0.01 | 2017-02-21 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,780,000 | 80,000 | 1.00 | 0.01 | 2017-02-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 60,000 | 0.06 | 0.01 | 2017-02-21 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 460,000 | 60,000 | 0.06 | 0.01 | 2017-02-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 29,490,000 | 40,000 | 3.79 | 0.01 | 2017-02-21 |
| 39 | B01979 | FORMAX SECURITIES LTD | 1,683,333 | 40,000 | 0.22 | 0.01 | 2017-02-21 |
| 40 | B01885 | HAFOO SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-02-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | -20,000 | 0.29 | -0.00 | 2017-02-21 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 105,000 | -40,000 | 0.01 | -0.01 | 2017-02-21 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | -60,000 | 0.07 | -0.01 | 2017-02-21 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2017-02-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,046,666 | -280,000 | 0.26 | -0.04 | 2017-02-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -300,000 | 0.16 | -0.04 | 2017-02-21 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,270,000 | -320,000 | 0.81 | -0.04 | 2017-02-21 |
| 48 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,580,000 | -420,000 | 0.33 | -0.05 | 2017-02-21 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -480,000 | 0.00 | -0.06 | 2017-02-21 |
| 50 | B01928 | ENHANCED SECURITIES LTD | 0 | -520,000 | -0.07 | 2017-02-21 | |
| 51 | B01610 | KGI ASIA LTD | 4,630,000 | -600,000 | 0.59 | -0.08 | 2017-02-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,000 | -660,000 | 0.16 | -0.08 | 2017-02-21 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 306,666 | -1,160,000 | 0.04 | -0.15 | 2017-02-21 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 32,426,667 | -1,440,000 | 4.16 | -0.18 | 2017-02-21 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,060,000 | -2,180,000 | 0.91 | -0.28 | 2017-02-21 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,220,000 | -2,200,000 | 0.29 | -0.28 | 2017-02-21 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400,000 | -2,600,000 | 0.31 | -0.33 | 2017-02-21 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,840,000 | -3,060,000 | 6.78 | -0.39 | 2017-02-21 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -5,000,000 | 0.00 | -0.64 | 2017-02-21 |
| 60 | B01184 | QUAM SECURITIES LTD | 3,140,000 | -5,080,000 | 0.40 | -0.65 | 2017-02-21 |
| 60 | Total changed named holdings | 396,286,802 | 0 | 50.88 | 0.00 | ||
| 125 | Unchanged named holdings | 378,375,755 | 0 | 48.58 | 0.00 | ||
| 185 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,870,000 | 0 | 0.24 | 0.00 | ||
| 188 | Total securities in CCASS | 776,532,557 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,298,641 | 0 | 0.30 | 0.00 | |||
| Issued securities | 778,831,198 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 34,380,000 |
| Turnover | 8,286,320 |
| Average price | 0.241 |
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