China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | 362,819,664 | 33,680,000 | 31.06 | 2.88 | 2018-04-20 |
| 2 | B01922 | SUN SECURITIES LTD | 45,220,000 | 3,760,000 | 3.87 | 0.32 | 2018-04-20 |
| 3 | B01610 | KGI ASIA LTD | 20,800,000 | 1,980,000 | 1.78 | 0.17 | 2018-04-20 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,380,000 | 1,440,000 | 0.72 | 0.12 | 2018-04-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,600,000 | 1,360,000 | 1.08 | 0.12 | 2018-04-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2018-04-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,445,000 | 380,000 | 0.64 | 0.03 | 2018-04-20 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 1,180,000 | 200,000 | 0.10 | 0.02 | 2018-04-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 120,000 | 0.09 | 0.01 | 2018-04-20 |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-04-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,040,000 | 100,000 | 0.17 | 0.01 | 2018-04-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,350,210 | 100,000 | 0.46 | 0.01 | 2018-04-20 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-04-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,263,271 | 20,000 | 1.48 | 0.00 | 2018-04-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -20,000 | 0.05 | -0.00 | 2018-04-20 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 879,999 | -20,000 | 0.08 | -0.00 | 2018-04-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,645,000 | -40,000 | 0.91 | -0.00 | 2018-04-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,538,666 | -40,000 | 0.39 | -0.00 | 2018-04-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2018-04-20 |
| 20 | C00010 | CITIBANK N.A. | 4,359,997 | -60,000 | 0.37 | -0.01 | 2018-04-20 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -60,000 | 0.05 | -0.01 | 2018-04-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,502,000 | -120,000 | 0.47 | -0.01 | 2018-04-20 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | -160,000 | 0.04 | -0.01 | 2018-04-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | -160,000 | 0.26 | -0.01 | 2018-04-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 46,304,993 | -160,000 | 3.96 | -0.01 | 2018-04-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,290,000 | -240,000 | 0.88 | -0.02 | 2018-04-20 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -340,000 | -0.03 | 2018-04-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,209,100 | -360,000 | 7.72 | -0.03 | 2018-04-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,401,248 | -500,000 | 1.23 | -0.04 | 2018-04-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,866,666 | -540,000 | 0.59 | -0.05 | 2018-04-20 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -600,000 | -0.05 | 2018-04-20 | |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -600,000 | -0.05 | 2018-04-20 | |
| 33 | B01859 | CLC SECURITIES LTD | 1,000,000 | -680,000 | 0.09 | -0.06 | 2018-04-20 |
| 34 | B01979 | FORMAX SECURITIES LTD | 1,323,333 | -800,000 | 0.11 | -0.07 | 2018-04-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,244,833 | -1,000,000 | 4.04 | -0.09 | 2018-04-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,270,000 | -1,720,000 | 0.54 | -0.15 | 2018-04-20 |
| 37 | B01416 | VC BROKERAGE LTD | 740,000 | -36,020,000 | 0.06 | -3.08 | 2018-04-20 |
| 37 | Total changed named holdings | 740,973,980 | 0 | 63.43 | 0.00 | ||
| 130 | Unchanged named holdings | 423,818,037 | 0 | 36.28 | 0.00 | ||
| 167 | Total named holdings | 1,164,792,017 | 0 | 99.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2018-04-18 |
| Volume | 107,400,000 |
| Turnover | 17,334,580 |
| Average price | 0.161 |
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