China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,480,210 | 2,040,000 | 0.58 | 0.26 | 2017-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,301,666 | 1,180,000 | 5.17 | 0.15 | 2017-03-03 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2017-03-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,515,000 | 700,000 | 1.22 | 0.09 | 2017-03-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,140,000 | 540,000 | 0.27 | 0.07 | 2017-03-03 |
| 6 | C00010 | CITIBANK N.A. | 6,883,333 | 500,000 | 0.88 | 0.06 | 2017-03-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | 460,000 | 0.15 | 0.06 | 2017-03-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,640,000 | 400,000 | 0.72 | 0.05 | 2017-03-03 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 9,680,000 | 400,000 | 1.24 | 0.05 | 2017-03-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 300,000 | 0.22 | 0.04 | 2017-03-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 29,750,000 | 220,000 | 3.82 | 0.03 | 2017-03-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,040,000 | 200,000 | 0.26 | 0.03 | 2017-03-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2017-03-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | 160,000 | 0.16 | 0.02 | 2017-03-03 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,020,000 | 120,000 | 0.13 | 0.02 | 2017-03-03 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,990,000 | 100,000 | 0.38 | 0.01 | 2017-03-03 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | 100,000 | 0.04 | 0.01 | 2017-03-03 |
| 18 | B01610 | KGI ASIA LTD | 5,430,000 | 100,000 | 0.70 | 0.01 | 2017-03-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,306,666 | 80,000 | 0.94 | 0.01 | 2017-03-03 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 80,000 | 0.04 | 0.01 | 2017-03-03 |
| 21 | B01275 | SANFULL SECURITIES LTD | 200,000 | 60,000 | 0.03 | 0.01 | 2017-03-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,551,000 | 60,000 | 7.77 | 0.01 | 2017-03-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,060,000 | 40,000 | 0.65 | 0.01 | 2017-03-03 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2017-03-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2017-03-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | 20,000 | 0.33 | 0.00 | 2017-03-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,537,500 | -20,000 | 3.41 | -0.00 | 2017-03-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | -20,000 | 0.26 | -0.00 | 2017-03-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2017-03-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,666 | -40,000 | 0.34 | -0.01 | 2017-03-03 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,100,000 | -40,000 | 0.40 | -0.01 | 2017-03-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,666 | -60,000 | 0.22 | -0.01 | 2017-03-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -60,000 | 0.05 | -0.01 | 2017-03-03 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-03-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | -100,000 | 0.17 | -0.01 | 2017-03-03 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2017-03-03 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.02 | 2017-03-03 |
| 38 | B01979 | FORMAX SECURITIES LTD | 1,823,333 | -120,000 | 0.23 | -0.02 | 2017-03-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,096,783 | -120,000 | 1.81 | -0.02 | 2017-03-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,951,646 | -160,000 | 0.25 | -0.02 | 2017-03-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,240,000 | -180,000 | 0.16 | -0.02 | 2017-03-03 |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2017-03-03 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.03 | 2017-03-03 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2017-03-03 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,206,666 | -220,000 | 0.80 | -0.03 | 2017-03-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | -220,000 | 0.16 | -0.03 | 2017-03-03 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | -220,000 | 0.04 | -0.03 | 2017-03-03 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -240,000 | 0.09 | -0.03 | 2017-03-03 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 4,060,000 | -240,000 | 0.52 | -0.03 | 2017-03-03 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | -380,000 | 0.13 | -0.05 | 2017-03-03 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 31,199,999 | -400,000 | 4.01 | -0.05 | 2017-03-03 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | -440,000 | 0.17 | -0.06 | 2017-03-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,000 | -480,000 | 0.22 | -0.06 | 2017-03-03 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,820,000 | -740,000 | 1.39 | -0.10 | 2017-03-03 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | -800,000 | 0.21 | -0.10 | 2017-03-03 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,000 | -1,440,000 | 0.78 | -0.18 | 2017-03-03 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,060,000 | -1,500,000 | 0.14 | -0.19 | 2017-03-03 |
| 57 | Total changed named holdings | 326,507,134 | 0 | 41.92 | 0.00 | ||
| 121 | Unchanged named holdings | 448,155,423 | 0 | 57.54 | 0.00 | ||
| 178 | Total named holdings | 774,662,557 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,870,000 | 0 | 0.24 | 0.00 | ||
| 181 | 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 | 2017-03-01 |
| Volume | 14,700,000 |
| Turnover | 3,739,020 |
| Average price | 0.254 |
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