China New Economy Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2910  2022-01-27  2022-02-09  2022-02-10
SEHK main board 2997  2020-04-23  2020-05-04  2020-05-05
SEHK main board 2933  2018-03-08  2018-03-15  2018-03-16
SEHK main board 2928  2016-12-29  2017-01-09  2017-01-10
SEHK main board 2926  2015-12-18  2016-01-04  2016-01-05
SEHK main board 2933  2014-09-02  2014-09-10  2014-09-11
SEHK main board 0080  2011-01-06    
Stock code:

CCASS holdings on 2011-06-30

Row CCASS
ID		 Participant Holding Stake %
1 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 106,200,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 35,800,000
3 B01275 SANFULL SECURITIES LTD 23,000,000
4 B01772 TENSANT SECURITIES LTD 17,900,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,100,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,200,000
7 B01438 KINGSTON SECURITIES LTD 14,000,000
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,000,000
9 B01636 BUSINESS SECURITIES LTD 10,000,000
10 B01607 RHB SECURITIES HONG KONG LTD 7,000,000
11 B01907 CHINA DEMETER SECURITIES LTD 6,700,000
12 B01686 FIRST SHANGHAI SECURITIES LTD 5,000,000
13 B01868 JIMEI SECURITIES LTD 3,700,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,500,000
15 C00010 CITIBANK N.A. 3,000,000
16 B01266 PRIME CDEX SECURITIES LTD 3,000,000
17 B01540 UPBEST SECURITIES CO LTD 2,000,000
18 B01284 HANG SENG SECURITIES LTD 1,900,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,800,000
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,600,000
21 B01610 KGI ASIA LTD 1,300,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,100,000
23 B01373 CHRISTFUND SECURITIES LTD 1,000,000
24 B01298 GET NICE SECURITIES LTD 1,000,000
25 B01130 BOCI SECURITIES LTD 800,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 700,000
27 B01705 HENIK SECURITIES LTD 600,000
28 C00028 NANYANG COMMERCIAL BANK LTD 600,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600,000
30 B01821 GETTA SECURITIES LTD 500,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,000
33 B01338 EMPEROR SECURITIES LTD 300,000
34 B01324 FUNDERSTONE SECURITIES LTD 300,000
35 B01209 MASON SECURITIES LTD 300,000
36 B01494 AUDREY CHOW SECURITIES LTD 200,000
37 C00048 CHIYU BANKING CORPORATION LTD 200,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000
39 B01727 ICBC (ASIA) SECURITIES LTD 200,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000
42 B01119 CELESTIAL SECURITIES LTD 100,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000
44 B01183 CHONG HING SECURITIES LTD 100,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000
46 B01118 EAST ASIA SECURITIES CO LTD 100,000
47 C00018 HANG SENG BANK LTD 100,000
48 B01698 LUEN SING SECURITIES LTD 100,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
50 B01423 PRUDENTIAL BROKERAGE LTD 100,000
51 B01184 QUAM SECURITIES LTD 100,000
52 B01922 SUN SECURITIES LTD 100,000
53 B01407 WIN WONG SECURITIES LTD 3,500

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