China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2020-12-15 to 2020-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,082,500 | 1,950,000 | 0.51 | 0.32 | 2020-12-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,900,000 | 1,040,000 | 5.82 | 0.17 | 2020-12-16 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 350,000 | 350,000 | 0.06 | 0.06 | 2020-12-16 |
| 4 | C00093 | BNP PARIBAS | 450,000 | 220,000 | 0.07 | 0.04 | 2020-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,270,541 | 130,000 | 3.38 | 0.02 | 2020-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,250 | 70,000 | 0.55 | 0.01 | 2020-12-16 |
| 7 | B02138 | TIGER FAITH SECURITIES LTD | 49,215,416 | 30,000 | 8.20 | 0.00 | 2020-12-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | 10,000 | 0.17 | 0.00 | 2020-12-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,820 | -5,000 | 0.00 | -0.00 | 2020-12-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,340,000 | -10,000 | 0.39 | -0.00 | 2020-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,475,000 | -15,000 | 0.41 | -0.00 | 2020-12-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,346,000 | -20,000 | 0.22 | -0.00 | 2020-12-16 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2020-12-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,545,000 | -30,000 | 1.09 | -0.00 | 2020-12-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,666 | -30,000 | 0.12 | -0.00 | 2020-12-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,090,000 | -40,000 | 0.85 | -0.01 | 2020-12-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,435,607 | -90,000 | 4.90 | -0.01 | 2020-12-16 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 255,000 | -140,000 | 0.04 | -0.02 | 2020-12-16 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 115,000 | -180,000 | 0.02 | -0.03 | 2020-12-16 |
| 20 | C00010 | CITIBANK N.A. | 5,684,999 | -980,000 | 0.95 | -0.16 | 2020-12-16 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 182,546,672 | -1,060,000 | 30.42 | -0.18 | 2020-12-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | -1,180,000 | 0.02 | -0.20 | 2020-12-16 |
| 22 | Total changed named holdings | 349,554,471 | 0 | 58.24 | 0.00 | ||
| 128 | Unchanged named holdings | 243,482,785 | 0 | 40.57 | 0.00 | ||
| 150 | Total named holdings | 593,037,256 | 0 | 98.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,475 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 593,064,731 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 7,084,497 | 0 | 1.18 | 0.00 | |||
| Issued securities | 600,149,228 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-14 |
| Volume | 16,105,000 |
| Turnover | 3,068,015 |
| Average price | 0.191 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy