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 2014-07-18

Row CCASS
ID		 Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 84,000,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 24,300,000
3 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,800,000
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,800,000
5 B01636 BUSINESS SECURITIES LTD 16,000,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,200,000
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,100,000
8 B01275 SANFULL SECURITIES LTD 9,000,000
9 B01660 GRANSING SECURITIES CO., LIMITED 8,000,000
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,300,000
11 B01284 HANG SENG SECURITIES LTD 5,000,000
12 B01686 FIRST SHANGHAI SECURITIES LTD 4,900,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,600,000
14 C00028 NANYANG COMMERCIAL BANK LTD 4,100,000
15 B01610 KGI ASIA LTD 4,000,000
16 C00010 CITIBANK N.A. 3,600,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,200,000
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,900,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,700,000
20 B01727 ICBC (ASIA) SECURITIES LTD 2,100,000
21 B01298 GET NICE SECURITIES LTD 2,000,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,900,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,900,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,600,000
26 B01130 BOCI SECURITIES LTD 1,600,000
27 B01633 ENLIGHTEN SECURITIES LTD 1,600,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,300,000
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300,000
30 B01253 STOCKWELL SECURITIES LTD 1,300,000
31 B01818 I-ACCESS INVESTORS LTD 1,100,000
32 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000
33 B01938 CHINA INDUSTRIAL SECURITIES 1,000,000
34 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000,000
35 B01184 QUAM SECURITIES LTD 1,000,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000,000
37 B01540 UPBEST SECURITIES CO LTD 1,000,000
38 B01584 CHIEF SECURITIES LTD 900,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 800,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800,000
41 B01183 CHONG HING SECURITIES LTD 700,000
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 700,000
43 B01324 FUNDERSTONE SECURITIES LTD 700,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600,000
45 B01695 DAH SING SECURITIES LTD 600,000
46 B01118 EAST ASIA SECURITIES CO LTD 600,000
47 B01564 ABCI SECURITIES CO LTD 500,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 500,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000
50 B01673 FULBRIGHT SECURITIES LTD 500,000
51 B01821 GETTA SECURITIES LTD 500,000
52 B01407 WIN WONG SECURITIES LTD 403,499
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400,000
54 B01289 SOUTH CHINA SECURITIES LTD 400,000
55 B01941 CENTALINE SECURITIES LTD 300,000
56 C00088 CHINA MERCHANTS BANK CO LTD 300,000
57 C00048 CHIYU BANKING CORPORATION LTD 300,000
58 B01762 DBS VICKERS (HONG KONG) LTD 300,000
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300,000
60 B01924 LT SECURITIES LTD 300,000
61 B01698 LUEN SING SECURITIES LTD 300,000
62 B01209 MASON SECURITIES LTD 300,000
63 B01936 MIGHTY BROKERAGE (ASIA) LTD 300,000
64 B01831 NERICO BROTHERS LTD 300,000
65 B01351 WING FUNG SECURITIES LTD 300,000
66 B01551 YUE XIU SECURITIES CO LTD 300,000
67 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
68 B01494 AUDREY CHOW SECURITIES LTD 200,000
69 C00074 DEUTSCHE BANK AG 200,000
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000
71 B01661 HERMES SECURITIES LTD 200,000
72 B01761 KO'S BROTHER SECURITIES CO LTD 200,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
74 B01769 ONE CHINA SECURITIES LTD 200,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,000
76 B01843 TELECOM KING SECURITIES LTD 200,000
77 C00003 THE BANK OF EAST ASIA LTD 200,000
78 B01768 WINTONE SECURITIES LTD 200,000
79 B01917 CHINA TIMES SECURITIES LTD 100,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000
83 C00015 DBS BANK (HONG KONG) LTD 100,000
84 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000
85 C00018 HANG SENG BANK LTD 100,000
86 B01433 HING WAI ALLIED SECURITIES LTD 100,000
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
89 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
90 B01340 LEHIN SECURITIES LTD 100,000
91 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000
92 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
94 B01423 PRUDENTIAL BROKERAGE LTD 100,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
96 B01700 REALINK FINANCIAL TRADE LTD 100,000
97 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000
98 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
99 B01416 VC BROKERAGE LTD 100,000
100 B01653 WAI MAN STOCK & SHARES CO LTD 100,000

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