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 2013-11-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 86,500,000
2 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 59,100,000
3 B01438 KINGSTON SECURITIES LTD 42,300,000
4 B01636 BUSINESS SECURITIES LTD 16,000,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,800,000
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,000,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,500,000
8 B01275 SANFULL SECURITIES LTD 9,000,000
9 B01184 QUAM SECURITIES LTD 7,900,000
10 B01686 FIRST SHANGHAI SECURITIES LTD 4,200,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,500,000
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000,000
13 B01907 CHINA DEMETER SECURITIES LTD 2,100,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,900,000
15 B01610 KGI ASIA LTD 1,900,000
16 B01633 ENLIGHTEN SECURITIES LTD 1,700,000
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,700,000
18 B01284 HANG SENG SECURITIES LTD 1,200,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,100,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,100,000
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,000,000
22 B01298 GET NICE SECURITIES LTD 1,000,000
23 B01540 UPBEST SECURITIES CO LTD 1,000,000
24 B01416 VC BROKERAGE LTD 900,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 700,000
26 B01556 LUK FOOK SECURITIES (HK) LTD 600,000
27 B01821 GETTA SECURITIES LTD 500,000
28 C00028 NANYANG COMMERCIAL BANK LTD 500,000
29 C00088 CHINA MERCHANTS BANK CO LTD 400,000
30 C00048 CHIYU BANKING CORPORATION LTD 300,000
31 C00010 CITIBANK N.A. 300,000
32 B01324 FUNDERSTONE SECURITIES LTD 300,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300,000
34 B01209 MASON SECURITIES LTD 300,000
35 B01494 AUDREY CHOW SECURITIES LTD 200,000
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200,000
38 B01564 ABCI SECURITIES CO LTD 100,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000
40 B01119 CELESTIAL SECURITIES LTD 100,000
41 B01183 CHONG HING SECURITIES LTD 100,000
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,000
44 C00018 HANG SENG BANK LTD 100,000
45 B01661 HERMES SECURITIES LTD 100,000
46 B01818 I-ACCESS INVESTORS LTD 100,000
47 B01698 LUEN SING SECURITIES LTD 100,000
48 B01150 MTF SECURITIES LTD 100,000
49 B01769 ONE CHINA SECURITIES LTD 100,000
50 B01423 PRUDENTIAL BROKERAGE LTD 100,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000
52 B01407 WIN WONG SECURITIES LTD 3,500

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