CCASS holding changes

China New Economy Fund Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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	B01130	BOCI SECURITIES LTD	26,837,500	700,000	3.45	0.09	2018-01-31
2	B01809	CHINA SYSTEM SECURITIES LTD	1,000,000	340,000	0.13	0.04	2018-01-31
3	B01665	WINSOME STOCK CO LTD	260,000	140,000	0.03	0.02	2018-01-31
4	B01660	GRANSING SECURITIES CO., LIMITED	162,966,628	100,000	20.92	0.01	2018-01-31
5	B01979	FORMAX SECURITIES LTD	2,463,333	60,000	0.32	0.01	2018-01-31
6	B01818	I-ACCESS INVESTORS LTD	1,791,646	40,000	0.23	0.01	2018-01-31
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	9,880,000	40,000	1.27	0.01	2018-01-31
8	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	320,000	20,000	0.04	0.00	2018-01-31
9	B01184	QUAM SECURITIES LTD	3,120,000	-20,000	0.40	-0.00	2018-01-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,550,000	-100,000	0.71	-0.01	2018-01-31
11	B01955	FUTU SECURITIES INTERNATIONAL	610,000	-200,000	0.08	-0.03	2018-01-31
12	C00033	BANK OF CHINA (HONG KONG) LTD	40,970,833	-220,000	5.26	-0.03	2018-01-31
13	B01224	MERRILL LYNCH FAR EAST LTD	1,200,000	-240,000	0.15	-0.03	2018-01-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	57,339,100	-660,000	7.36	-0.08	2018-01-31
14		Total changed named holdings	314,309,040	0	40.36	0.00
156		Unchanged named holdings	461,901,421	0	59.31	0.00
170		Total named holdings	776,210,461	0	99.66	0.00
3		Unnamed Investor Participants	339,900	0	0.04	0.00
173		Total securities in CCASS	776,550,361	0	99.71	0.00
		Securities not in CCASS	2,280,837	0	0.29	0.00
		Issued securities	778,831,198	0	100.00	0.00	2018-01-31

These data are not adjusted for splits or bonus issues during the period.

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