China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01284 | HANG SENG SECURITIES LTD | 31,599,999 | 18,920,000 | 4.06 | 2.43 | 2017-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,491,000 | 4,022,000 | 7.77 | 0.52 | 2017-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,560,000 | 2,380,000 | 1.48 | 0.31 | 2017-03-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,640,000 | 2,020,000 | 0.47 | 0.26 | 2017-03-02 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 9,280,000 | 1,680,000 | 1.19 | 0.22 | 2017-03-02 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,890,000 | 1,440,000 | 0.37 | 0.18 | 2017-03-02 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2017-03-02 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,070,000 | 800,000 | 0.14 | 0.10 | 2017-03-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,226,666 | 700,000 | 0.93 | 0.09 | 2017-03-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | 600,000 | 0.19 | 0.08 | 2017-03-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,900,000 | 600,000 | 0.63 | 0.08 | 2017-03-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,210 | 560,000 | 0.31 | 0.07 | 2017-03-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,110,000 | 500,000 | 0.66 | 0.06 | 2017-03-02 |
| 14 | B01610 | KGI ASIA LTD | 5,330,000 | 460,000 | 0.68 | 0.06 | 2017-03-02 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | 400,000 | 0.12 | 0.05 | 2017-03-02 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,640,000 | 400,000 | 0.21 | 0.05 | 2017-03-02 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,000 | 380,000 | 0.05 | 0.05 | 2017-03-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,000 | 380,000 | 0.18 | 0.05 | 2017-03-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,936,666 | 380,000 | 0.38 | 0.05 | 2017-03-02 |
| 20 | B01340 | LEHIN SECURITIES LTD | 270,000 | 260,000 | 0.03 | 0.03 | 2017-03-02 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,300,000 | 240,000 | 0.55 | 0.03 | 2017-03-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000,000 | 220,000 | 1.03 | 0.03 | 2017-03-02 |
| 23 | B01416 | VC BROKERAGE LTD | 420,020 | 220,000 | 0.05 | 0.03 | 2017-03-02 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.03 | 0.03 | 2017-03-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,000 | 200,000 | 0.33 | 0.03 | 2017-03-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 200,000 | 0.18 | 0.03 | 2017-03-02 |
| 27 | B01350 | S. W. WOO & CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-03-02 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-03-02 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 900,000 | 140,000 | 0.12 | 0.02 | 2017-03-02 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2017-03-02 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 230,300 | 120,000 | 0.03 | 0.02 | 2017-03-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,216,783 | 120,000 | 1.83 | 0.02 | 2017-03-02 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,000 | 100,000 | 0.48 | 0.01 | 2017-03-02 |
| 34 | B01130 | BOCI SECURITIES LTD | 26,557,500 | 100,000 | 3.41 | 0.01 | 2017-03-02 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-03-02 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 735,000 | 100,000 | 0.09 | 0.01 | 2017-03-02 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-02 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | 100,000 | 0.18 | 0.01 | 2017-03-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,080,000 | 80,000 | 0.27 | 0.01 | 2017-03-02 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2017-03-02 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,020,000 | 60,000 | 0.64 | 0.01 | 2017-03-02 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-02 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,666 | 60,000 | 0.34 | 0.01 | 2017-03-02 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2017-03-02 |
| 46 | B01979 | FORMAX SECURITIES LTD | 1,943,333 | 40,000 | 0.25 | 0.01 | 2017-03-02 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.01 | 2017-03-02 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-03-02 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2017-03-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,193 | 18,000 | 0.00 | 0.00 | 2017-03-02 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,520,000 | -20,000 | 0.97 | -0.00 | 2017-03-02 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,480,000 | -20,000 | 0.32 | -0.00 | 2017-03-02 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-02 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,405,000 | -20,000 | 0.18 | -0.00 | 2017-03-02 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,666 | -40,000 | 0.22 | -0.01 | 2017-03-02 |
| 56 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-02 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | -100,000 | 0.03 | -0.01 | 2017-03-02 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2017-03-02 |
| 59 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-02 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -100,000 | 0.01 | -0.01 | 2017-03-02 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,815,000 | -100,000 | 1.13 | -0.01 | 2017-03-02 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | -120,000 | 0.14 | -0.02 | 2017-03-02 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,530,000 | -140,000 | 0.20 | -0.02 | 2017-03-02 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500,000 | -160,000 | 0.19 | -0.02 | 2017-03-02 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,111,646 | -160,000 | 0.27 | -0.02 | 2017-03-02 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,740,000 | -180,000 | 0.22 | -0.02 | 2017-03-02 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,565,000 | -200,000 | 0.20 | -0.03 | 2017-03-02 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -200,000 | 0.06 | -0.03 | 2017-03-02 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2017-03-02 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -200,000 | 0.01 | -0.03 | 2017-03-02 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 29,530,000 | -220,000 | 3.79 | -0.03 | 2017-03-02 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,810,001 | -280,000 | 0.23 | -0.04 | 2017-03-02 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,840,000 | -280,000 | 0.24 | -0.04 | 2017-03-02 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,240,000 | -300,000 | 0.67 | -0.04 | 2017-03-02 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | -300,000 | 0.08 | -0.04 | 2017-03-02 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,083,670 | -400,000 | 0.14 | -0.05 | 2017-03-02 |
| 77 | B01584 | CHIEF SECURITIES LTD | 6,426,666 | -440,000 | 0.83 | -0.06 | 2017-03-02 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 66,710,000 | -800,000 | 8.57 | -0.10 | 2017-03-02 |
| 79 | C00010 | CITIBANK N.A. | 6,383,333 | -920,000 | 0.82 | -0.12 | 2017-03-02 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 186,710,000 | -1,020,000 | 23.97 | -0.13 | 2017-03-02 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | -1,420,000 | 0.29 | -0.18 | 2017-03-02 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,121,666 | -1,660,000 | 5.02 | -0.21 | 2017-03-02 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | -2,740,000 | 0.31 | -0.35 | 2017-03-02 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,560,000 | -4,180,000 | 0.33 | -0.54 | 2017-03-02 |
| 85 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -6,220,000 | -0.80 | 2017-03-02 | |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,000,000 | -17,840,000 | 4.49 | -2.29 | 2017-03-02 |
| 86 | Total changed named holdings | 654,006,984 | 0 | 83.97 | 0.00 | ||
| 95 | Unchanged named holdings | 120,655,573 | 0 | 15.49 | 0.00 | ||
| 181 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,870,000 | 0 | 0.24 | 0.00 | ||
| 184 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 65,002,000 |
| Turnover | 16,290,040 |
| Average price | 0.251 |
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