China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | 500,000 | 0.24 | 0.06 | 2018-01-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,037,500 | 360,000 | 3.34 | 0.05 | 2018-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,304,999 | 240,000 | 6.72 | 0.03 | 2018-01-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 140,000 | 0.13 | 0.02 | 2018-01-26 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2018-01-26 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2018-01-26 |
| 7 | B01665 | WINSOME STOCK CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2018-01-26 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 80,000 | 0.04 | 0.01 | 2018-01-26 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,306,628 | 40,000 | 20.84 | 0.01 | 2018-01-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,666 | 40,000 | 0.14 | 0.01 | 2018-01-26 |
| 11 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,720,000 | 20,000 | 1.25 | 0.00 | 2018-01-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 246,022 | -10,000 | 0.03 | -0.00 | 2018-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,000 | -20,000 | 0.70 | -0.00 | 2018-01-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,560,000 | -20,000 | 0.33 | -0.00 | 2018-01-26 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 1,780,000 | -20,000 | 0.23 | -0.00 | 2018-01-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,651,646 | -40,000 | 0.21 | -0.01 | 2018-01-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -60,000 | 0.20 | -0.01 | 2018-01-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,179,000 | -100,000 | 7.47 | -0.01 | 2018-01-26 |
| 20 | C00010 | CITIBANK N.A. | 5,223,333 | -200,000 | 0.67 | -0.03 | 2018-01-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,070,833 | -210,000 | 5.27 | -0.03 | 2018-01-26 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 503,670 | -260,000 | 0.06 | -0.03 | 2018-01-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,780,000 | -360,000 | 1.00 | -0.05 | 2018-01-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,660,000 | -500,000 | 0.60 | -0.06 | 2018-01-26 |
| 24 | Total changed named holdings | 385,650,297 | 0 | 49.52 | 0.00 | ||
| 148 | Unchanged named holdings | 390,562,264 | 0 | 50.15 | 0.00 | ||
| 172 | Total named holdings | 776,212,561 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | ||
| 175 | 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 | 2018-01-24 |
| Volume | 2,670,000 |
| Turnover | 347,750 |
| Average price | 0.130 |
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