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 2014-06-06

Row CCASS
ID		 Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 146,600,000
2 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,200,000
3 B01636 BUSINESS SECURITIES LTD 16,000,000
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,900,000
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,000,000
6 B01275 SANFULL SECURITIES LTD 9,000,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,400,000
8 B01686 FIRST SHANGHAI SECURITIES LTD 4,200,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,400,000
10 B01298 GET NICE SECURITIES LTD 3,000,000
11 B01610 KGI ASIA LTD 2,800,000
12 C00028 NANYANG COMMERCIAL BANK LTD 1,900,000
13 B01633 ENLIGHTEN SECURITIES LTD 1,700,000
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,700,000
15 B01284 HANG SENG SECURITIES LTD 1,700,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,100,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,100,000
18 B01818 I-ACCESS INVESTORS LTD 1,000,000
19 B01184 QUAM SECURITIES LTD 1,000,000
20 B01540 UPBEST SECURITIES CO LTD 1,000,000
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 900,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 800,000
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600,000
24 B01556 LUK FOOK SECURITIES (HK) LTD 600,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 600,000
26 B01843 TELECOM KING SECURITIES LTD 600,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500,000
28 B01821 GETTA SECURITIES LTD 500,000
29 B01183 CHONG HING SECURITIES LTD 400,000
30 B01324 FUNDERSTONE SECURITIES LTD 400,000
31 B01130 BOCI SECURITIES LTD 300,000
32 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300,000
33 C00088 CHINA MERCHANTS BANK CO LTD 300,000
34 B01209 MASON SECURITIES LTD 300,000
35 B01769 ONE CHINA SECURITIES LTD 300,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300,000
37 B01564 ABCI SECURITIES CO LTD 200,000
38 B01494 AUDREY CHOW SECURITIES LTD 200,000
39 B01584 CHIEF SECURITIES LTD 200,000
40 C00010 CITIBANK N.A. 200,000
41 B01762 DBS VICKERS (HONG KONG) LTD 200,000
42 B01118 EAST ASIA SECURITIES CO LTD 200,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,000
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,000
46 B01340 LEHIN SECURITIES LTD 200,000
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000
48 B01700 REALINK FINANCIAL TRADE LTD 200,000
49 B01664 ROOFER SECURITIES LTD 200,000
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200,000
51 B01416 VC BROKERAGE LTD 200,000
52 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000
55 C00015 DBS BANK (HONG KONG) LTD 100,000
56 C00018 HANG SENG BANK LTD 100,000
57 B01661 HERMES SECURITIES LTD 100,000
58 B01698 LUEN SING SECURITIES LTD 100,000
59 B01213 MONEYMORE SECURITIES LTD 100,000
60 B01150 MTF SECURITIES LTD 100,000
61 B01831 NERICO BROTHERS LTD 100,000
62 B01423 PRUDENTIAL BROKERAGE LTD 100,000
63 B01289 SOUTH CHINA SECURITIES LTD 100,000
64 B01407 WIN WONG SECURITIES LTD 3,500

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