China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 161,666,628 | 109,680,000 | 20.76 | 14.08 | 2018-01-15 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 14,320,000 | 14,320,000 | 1.84 | 1.84 | 2018-01-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 8,440,000 | 2,020,000 | 1.08 | 0.26 | 2018-01-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | 1,520,000 | 0.27 | 0.20 | 2018-01-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | 1,520,000 | 0.21 | 0.20 | 2018-01-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,160,000 | 1,180,000 | 1.05 | 0.15 | 2018-01-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,000 | 1,000,000 | 0.80 | 0.13 | 2018-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,460,833 | 880,000 | 5.20 | 0.11 | 2018-01-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000,000 | 660,000 | 1.03 | 0.08 | 2018-01-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,959,000 | 640,000 | 7.44 | 0.08 | 2018-01-15 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,930,000 | 520,000 | 0.25 | 0.07 | 2018-01-15 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,000,000 | 400,000 | 0.13 | 0.05 | 2018-01-15 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | 400,000 | 0.05 | 0.05 | 2018-01-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,364,999 | 380,000 | 6.72 | 0.05 | 2018-01-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,210 | 360,000 | 0.72 | 0.05 | 2018-01-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,516,666 | 340,000 | 1.09 | 0.04 | 2018-01-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,611,646 | 340,000 | 0.21 | 0.04 | 2018-01-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,680,000 | 320,000 | 2.27 | 0.04 | 2018-01-15 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 460,000 | 240,000 | 0.06 | 0.03 | 2018-01-15 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,460,000 | 200,000 | 0.19 | 0.03 | 2018-01-15 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 200,000 | 0.18 | 0.03 | 2018-01-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,677,500 | 160,000 | 3.30 | 0.02 | 2018-01-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,060,000 | 160,000 | 0.39 | 0.02 | 2018-01-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,934,983 | 150,000 | 1.79 | 0.02 | 2018-01-15 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 6,900,000 | 120,000 | 0.89 | 0.02 | 2018-01-15 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-15 |
| 27 | C00010 | CITIBANK N.A. | 5,463,333 | 60,000 | 0.70 | 0.01 | 2018-01-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,920,000 | 40,000 | 1.02 | 0.01 | 2018-01-15 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-15 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 256,022 | 10,000 | 0.03 | 0.00 | 2018-01-15 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,080,000 | -20,000 | 0.78 | -0.00 | 2018-01-15 |
| 33 | B01979 | FORMAX SECURITIES LTD | 2,423,333 | -20,000 | 0.31 | -0.00 | 2018-01-15 |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-15 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,866,666 | -80,000 | 0.50 | -0.01 | 2018-01-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,430,000 | -80,000 | 1.34 | -0.01 | 2018-01-15 |
| 37 | B01610 | KGI ASIA LTD | 4,370,000 | -80,000 | 0.56 | -0.01 | 2018-01-15 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 2,840,000 | -100,000 | 0.36 | -0.01 | 2018-01-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 520,004 | -140,000 | 0.07 | -0.02 | 2018-01-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,666 | -160,000 | 0.13 | -0.02 | 2018-01-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | -200,000 | 0.16 | -0.03 | 2018-01-15 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | -260,000 | 0.13 | -0.03 | 2018-01-15 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 0 | -300,000 | -0.04 | 2018-01-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,950,000 | -360,000 | 0.76 | -0.05 | 2018-01-15 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 6,640,000 | -3,760,000 | 0.85 | -0.48 | 2018-01-15 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,080,000 | -132,400,000 | 1.55 | -17.00 | 2018-01-15 |
| 46 | Total changed named holdings | 523,228,489 | 0 | 67.18 | 0.00 | ||
| 123 | Unchanged named holdings | 252,984,072 | 0 | 32.48 | 0.00 | ||
| 169 | Total named holdings | 776,212,561 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | ||
| 172 | Total securities in CCASS | 776,552,561 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,278,637 | 0 | 0.29 | 0.00 | |||
| Issued securities | 778,831,198 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 142,810,000 |
| Turnover | 18,471,840 |
| Average price | 0.129 |
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