China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 204,600,000 | 94,520,000 | 17.51 | 3.38 | 2018-03-28 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,240,000 | 30,240,000 | 2.59 | 2.59 | 2018-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,201,248 | 20,883,748 | 3.10 | 1.13 | 2018-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,849,100 | 19,730,000 | 7.35 | -1.14 | 2018-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,604,833 | 10,684,000 | 3.73 | -0.49 | 2018-03-28 |
| 6 | B01665 | WINSOME STOCK CO LTD | 10,025,000 | 10,005,000 | 0.86 | 0.86 | 2018-03-28 |
| 7 | B02028 | SORRENTO SECURITIES LTD | 135,186,628 | 8,000,000 | 11.57 | -4.76 | 2018-03-28 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 21,630,000 | 7,210,000 | 1.85 | 0.00 | 2018-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,230,000 | 4,650,000 | 0.96 | 0.12 | 2018-03-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,443,271 | 4,448,288 | 1.58 | -0.22 | 2018-03-28 |
| 11 | B01610 | KGI ASIA LTD | 8,420,000 | 4,210,000 | 0.72 | 0.18 | 2018-03-28 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,100,000 | 4,100,000 | 0.35 | 0.35 | 2018-03-28 |
| 13 | B02057 | FUNDE SECURITIES LTD | 5,640,000 | 4,100,000 | 0.48 | 0.29 | 2018-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,710,000 | 3,730,000 | 1.00 | -0.02 | 2018-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,297,742 | 3,685,956 | 0.45 | 0.25 | 2018-03-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,200,000 | 3,660,000 | 1.47 | -0.27 | 2018-03-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 9,675,000 | 3,225,000 | 0.83 | 0.00 | 2018-03-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,360,000 | 3,200,000 | 0.29 | 0.27 | 2018-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,006,666 | 2,340,000 | 0.69 | -0.04 | 2018-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,657,666 | 2,242,000 | 0.83 | -0.13 | 2018-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,790,000 | 1,950,000 | 0.58 | -0.04 | 2018-03-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,470,122 | 1,880,012 | 0.30 | 0.09 | 2018-03-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 43,714,993 | 1,830,000 | 3.74 | -1.64 | 2018-03-28 |
| 24 | B01768 | WINTONE SECURITIES LTD | 2,800,000 | 1,600,000 | 0.24 | 0.09 | 2018-03-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,865,000 | 1,535,000 | 0.42 | -0.01 | 2018-03-28 |
| 26 | C00010 | CITIBANK N.A. | 5,819,997 | 1,416,664 | 0.50 | -0.07 | 2018-03-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,666 | 1,080,000 | 0.13 | 0.07 | 2018-03-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,962,000 | 922,000 | 0.51 | -0.14 | 2018-03-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,525,000 | 915,000 | 0.90 | -0.33 | 2018-03-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | 860,000 | 0.21 | 0.00 | 2018-03-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 801,573 | 800,524 | 0.07 | 0.07 | 2018-03-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 910,448 | 800,148 | 0.08 | 0.06 | 2018-03-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,060,000 | 800,000 | 0.09 | 0.06 | 2018-03-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,880,000 | 785,000 | 1.53 | -0.66 | 2018-03-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,520,000 | 660,000 | 0.22 | -0.02 | 2018-03-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | 640,000 | 0.27 | -0.05 | 2018-03-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,660,000 | 640,000 | 0.14 | 0.01 | 2018-03-28 |
| 38 | B01821 | GETTA SECURITIES LTD | 1,551,248 | 623,748 | 0.13 | 0.01 | 2018-03-28 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,260,000 | 600,000 | 0.11 | 0.02 | 2018-03-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | 570,000 | 0.14 | 0.00 | 2018-03-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,575,000 | 525,000 | 0.22 | -0.04 | 2018-03-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,000 | 470,000 | 0.13 | -0.00 | 2018-03-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,000 | 440,000 | 0.13 | -0.01 | 2018-03-28 |
| 44 | B01416 | VC BROKERAGE LTD | 37,160,028 | 400,008 | 3.18 | -1.54 | 2018-03-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,620,000 | 340,000 | 0.14 | -0.03 | 2018-03-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 320,000 | 0.04 | 0.02 | 2018-03-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,875,001 | 265,000 | 0.25 | -0.09 | 2018-03-28 |
| 48 | B01567 | PRIME SECURITIES LTD | 750,000 | 250,000 | 0.06 | 0.00 | 2018-03-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,403 | 243,596 | 0.02 | 0.02 | 2018-03-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,210 | 220,000 | 0.35 | -0.15 | 2018-03-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 630,004 | 210,000 | 0.05 | -0.00 | 2018-03-28 |
| 52 | B01340 | LEHIN SECURITIES LTD | 475,000 | 200,000 | 0.04 | 0.01 | 2018-03-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | 200,000 | 0.05 | -0.00 | 2018-03-28 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-03-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | 160,000 | 0.09 | -0.03 | 2018-03-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,760,000 | 160,000 | 0.15 | -0.05 | 2018-03-28 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-03-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-03-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,810,000 | 130,000 | 0.67 | -0.32 | 2018-03-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 430,000 | 120,000 | 0.04 | -0.00 | 2018-03-28 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 330,000 | 110,000 | 0.03 | 0.00 | 2018-03-28 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 315,000 | 105,000 | 0.03 | 0.00 | 2018-03-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | 100,000 | 0.05 | -0.01 | 2018-03-28 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 100,000 | 0.03 | -0.00 | 2018-03-28 |
| 65 | B01173 | RIFA SECURITIES LTD | 320,000 | 100,000 | 0.03 | -0.00 | 2018-03-28 |
| 66 | B01708 | ROSA SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.00 | 2018-03-28 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 277,500 | 92,500 | 0.02 | 0.00 | 2018-03-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,026,666 | 90,000 | 0.17 | -0.08 | 2018-03-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | 80,000 | 0.10 | -0.04 | 2018-03-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,580,000 | 80,000 | 0.14 | -0.06 | 2018-03-28 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,125,000 | 75,000 | 0.10 | -0.04 | 2018-03-28 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 60,000 | 0.03 | -0.01 | 2018-03-28 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,928 | 53,640 | 0.01 | 0.00 | 2018-03-28 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 1,285,000 | 50,000 | 0.11 | -0.05 | 2018-03-28 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,900,000 | 40,000 | 0.16 | -0.08 | 2018-03-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 29,390,000 | 40,000 | 2.52 | -1.25 | 2018-03-28 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 160,000 | 40,000 | 0.01 | -0.00 | 2018-03-28 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-03-28 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | 20,000 | 0.08 | -0.04 | 2018-03-28 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 15,000 | 0.01 | -0.00 | 2018-03-28 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2018-03-28 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,160,000 | 10,000 | 0.18 | -0.09 | 2018-03-28 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,996 | 9,996 | 0.00 | 0.00 | 2018-03-28 |
| 84 | B01859 | CLC SECURITIES LTD | 999,984 | -20,000 | 0.09 | -0.05 | 2018-03-28 |
| 84 | Total changed named holdings | 912,489,921 | 272,327,828 | 78.11 | -4.09 | ||
| 87 | Unchanged named holdings | 136,027,422 | 0 | 11.64 | -5.82 | ||
| 171 | Total named holdings | 1,048,517,343 | 272,327,828 | 89.75 | -11.66 | ||
| 4 | Unnamed Investor Participants | 944,900 | 605,000 | 0.08 | 0.04 | ||
| 175 | Total securities in CCASS | 1,049,462,243 | 272,932,828 | 89.83 | -9.87 | ||
| Securities not in CCASS | 118,784,551 | 116,482,768 | 10.17 | 9.87 | |||
| Issued securities | 1,168,246,794 | 389,415,596 | 100.00 | 50.00 | 2018-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 460,000 |
| Turnover | 66,940 |
| Average price | 0.146 |
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