China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,260,833 | 800,000 | 5.30 | 0.10 | 2018-01-16 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,680,000 | 680,000 | 1.11 | 0.09 | 2018-01-16 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 860,000 | 400,000 | 0.11 | 0.05 | 2018-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | 320,000 | 0.25 | 0.04 | 2018-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,279,000 | 320,000 | 7.48 | 0.04 | 2018-01-16 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-01-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 30,170,000 | 200,000 | 3.87 | 0.03 | 2018-01-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | 200,000 | 0.16 | 0.03 | 2018-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,130,000 | 180,000 | 0.79 | 0.02 | 2018-01-16 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 300,000 | 160,000 | 0.04 | 0.02 | 2018-01-16 |
| 11 | B01610 | KGI ASIA LTD | 4,490,000 | 120,000 | 0.58 | 0.02 | 2018-01-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 160,000 | 120,000 | 0.02 | 0.02 | 2018-01-16 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,050,000 | 120,000 | 0.26 | 0.02 | 2018-01-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,530,000 | 100,000 | 1.35 | 0.01 | 2018-01-16 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 860,000 | 100,000 | 0.11 | 0.01 | 2018-01-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,260,000 | 100,000 | 1.06 | 0.01 | 2018-01-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | 80,000 | 0.14 | 0.01 | 2018-01-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,180,000 | 80,000 | 1.69 | 0.01 | 2018-01-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,120,000 | 60,000 | 0.40 | 0.01 | 2018-01-16 |
| 20 | B01979 | FORMAX SECURITIES LTD | 2,403,333 | -20,000 | 0.31 | -0.00 | 2018-01-16 |
| 21 | C00010 | CITIBANK N.A. | 5,423,333 | -40,000 | 0.70 | -0.01 | 2018-01-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,880,000 | -40,000 | 1.01 | -0.01 | 2018-01-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,000 | -40,000 | 0.27 | -0.01 | 2018-01-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.01 | 2018-01-16 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -60,000 | 0.02 | -0.01 | 2018-01-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,551,646 | -60,000 | 0.20 | -0.01 | 2018-01-16 |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2018-01-16 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,480,210 | -100,000 | 0.70 | -0.01 | 2018-01-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 6,780,000 | -120,000 | 0.87 | -0.02 | 2018-01-16 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,200,000 | -200,000 | 0.15 | -0.03 | 2018-01-16 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | -240,000 | 0.03 | -0.03 | 2018-01-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,176,666 | -340,000 | 1.05 | -0.04 | 2018-01-16 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -400,000 | -0.05 | 2018-01-16 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 600,000 | -440,000 | 0.08 | -0.06 | 2018-01-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,160,000 | -500,000 | 0.66 | -0.06 | 2018-01-16 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,980,000 | -700,000 | 2.18 | -0.09 | 2018-01-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200,000 | -1,000,000 | 0.67 | -0.13 | 2018-01-16 |
| 37 | Total changed named holdings | 262,175,021 | 0 | 33.66 | 0.00 | ||
| 130 | Unchanged named holdings | 514,037,540 | 0 | 66.00 | 0.00 | ||
| 167 | Total named holdings | 776,212,561 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2018-01-12 |
| Volume | 6,120,000 |
| Turnover | 865,400 |
| Average price | 0.141 |
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