China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01610 | KGI ASIA LTD | 18,440,000 | 4,340,000 | 1.58 | 0.37 | 2018-04-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 11,960,000 | 3,300,000 | 1.02 | 0.28 | 2018-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,329,100 | 2,420,000 | 7.56 | 0.21 | 2018-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,000 | 2,020,000 | 0.17 | 0.17 | 2018-04-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700,000 | 1,040,000 | 0.32 | 0.09 | 2018-04-13 |
| 6 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2018-04-13 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,799,999 | 960,000 | 0.15 | 0.08 | 2018-04-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,310,000 | 860,000 | 0.71 | 0.07 | 2018-04-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,140,000 | 800,000 | 0.10 | 0.07 | 2018-04-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,350,004 | 760,000 | 0.46 | 0.07 | 2018-04-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,040,000 | 420,000 | 0.43 | 0.04 | 2018-04-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 11,000,000 | 420,000 | 0.94 | 0.04 | 2018-04-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 300,000 | 0.04 | 0.03 | 2018-04-13 |
| 14 | B02057 | FUNDE SECURITIES LTD | 5,680,000 | 200,000 | 0.49 | 0.02 | 2018-04-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-04-13 |
| 16 | B01173 | RIFA SECURITIES LTD | 480,000 | 160,000 | 0.04 | 0.01 | 2018-04-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,310,000 | 140,000 | 0.20 | 0.01 | 2018-04-13 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-04-13 |
| 19 | C00010 | CITIBANK N.A. | 4,699,997 | 120,000 | 0.40 | 0.01 | 2018-04-13 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2018-04-13 |
| 21 | B02061 | GRAND PARTNERS SECURITIES LTD | 800,000 | 100,000 | 0.07 | 0.01 | 2018-04-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,543,271 | 80,000 | 1.59 | 0.01 | 2018-04-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 80,000 | 0.02 | 0.01 | 2018-04-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,557,742 | 60,000 | 0.22 | 0.01 | 2018-04-13 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-04-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,000 | 20,000 | 0.13 | 0.00 | 2018-04-13 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-04-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,544 | -5,000 | 0.00 | -0.00 | 2018-04-13 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,985,000 | -20,000 | 0.17 | -0.00 | 2018-04-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 44,644,993 | -20,000 | 3.82 | -0.00 | 2018-04-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 395,000 | -40,000 | 0.03 | -0.00 | 2018-04-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-04-13 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -80,000 | 0.02 | -0.01 | 2018-04-13 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2018-04-13 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2018-04-13 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2018-04-13 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,440,000 | -120,000 | 0.12 | -0.01 | 2018-04-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 15,161,248 | -140,000 | 1.30 | -0.01 | 2018-04-13 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 0 | -140,000 | -0.01 | 2018-04-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,698,666 | -180,000 | 0.32 | -0.02 | 2018-04-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -200,000 | 0.10 | -0.02 | 2018-04-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | -200,000 | 0.05 | -0.02 | 2018-04-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,250,210 | -200,000 | 0.45 | -0.02 | 2018-04-13 |
| 44 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2018-04-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | -200,000 | 0.12 | -0.02 | 2018-04-13 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2018-04-13 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,540,000 | -240,000 | 1.50 | -0.02 | 2018-04-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,406,666 | -300,000 | 0.63 | -0.03 | 2018-04-13 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,050,122 | -300,000 | 0.18 | -0.03 | 2018-04-13 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | -320,000 | 0.03 | -0.03 | 2018-04-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,065,000 | -400,000 | 0.35 | -0.03 | 2018-04-13 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,122,000 | -440,000 | 0.44 | -0.04 | 2018-04-13 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,120,000 | -580,000 | 0.27 | -0.05 | 2018-04-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,930,000 | -580,000 | 0.94 | -0.05 | 2018-04-13 |
| 55 | B01979 | FORMAX SECURITIES LTD | 1,483,333 | -640,000 | 0.13 | -0.05 | 2018-04-13 |
| 56 | B01974 | ARISTO SECURITIES LTD | 0 | -700,000 | -0.06 | 2018-04-13 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -700,000 | -0.06 | 2018-04-13 | |
| 58 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -700,000 | -0.06 | 2018-04-13 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,225,000 | -740,000 | 0.88 | -0.06 | 2018-04-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,064,833 | -760,000 | 4.29 | -0.07 | 2018-04-13 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 3,760,000 | -840,000 | 0.32 | -0.07 | 2018-04-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,000 | -1,000,000 | 0.13 | -0.09 | 2018-04-13 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | -1,040,000 | 0.11 | -0.09 | 2018-04-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,825,000 | -1,140,000 | 0.58 | -0.10 | 2018-04-13 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,940,000 | -1,800,000 | 0.59 | -0.15 | 2018-04-13 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,575,000 | -0.39 | 2018-04-13 | |
| 66 | Total changed named holdings | 405,522,728 | 0 | 34.71 | 0.00 | ||
| 103 | Unchanged named holdings | 759,269,289 | 0 | 64.99 | 0.00 | ||
| 169 | Total named holdings | 1,164,792,017 | 0 | 99.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 1,164,841,917 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,404,877 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,168,246,794 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 43,815,000 |
| Turnover | 7,637,730 |
| Average price | 0.174 |
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