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 2014-08-04

Row CCASS
ID		 Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 84,000,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,400,000
3 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,800,000
4 B01636 BUSINESS SECURITIES LTD 16,000,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,900,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,500,000
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,000,000
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,900,000
9 B01275 SANFULL SECURITIES LTD 9,000,000
10 B01660 GRANSING SECURITIES CO., LIMITED 8,000,000
11 B01284 HANG SENG SECURITIES LTD 5,700,000
12 B01686 FIRST SHANGHAI SECURITIES LTD 4,600,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,400,000
14 C00010 CITIBANK N.A. 4,400,000
15 B01610 KGI ASIA LTD 3,900,000
16 B01130 BOCI SECURITIES LTD 3,700,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,600,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,400,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,600,000
21 C00028 NANYANG COMMERCIAL BANK LTD 2,500,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,200,000
23 B01727 ICBC (ASIA) SECURITIES LTD 2,100,000
24 B01298 GET NICE SECURITIES LTD 2,000,000
25 B01818 I-ACCESS INVESTORS LTD 1,900,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,800,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,700,000
28 B01633 ENLIGHTEN SECURITIES LTD 1,600,000
29 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500,000
30 B01137 CHOW SANG SANG SECURITIES LTD 1,200,000
31 B01938 CHINA INDUSTRIAL SECURITIES 1,000,000
32 B01184 QUAM SECURITIES LTD 1,000,000
33 B01540 UPBEST SECURITIES CO LTD 1,000,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900,000
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000
36 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 900,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 800,000
38 B01584 CHIEF SECURITIES LTD 700,000
39 B01324 FUNDERSTONE SECURITIES LTD 700,000
40 B01695 DAH SING SECURITIES LTD 600,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,000
43 B01821 GETTA SECURITIES LTD 500,000
44 B01407 WIN WONG SECURITIES LTD 403,499
45 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400,000
46 B01183 CHONG HING SECURITIES LTD 400,000
47 B01118 EAST ASIA SECURITIES CO LTD 400,000
48 B01761 KO'S BROTHER SECURITIES CO LTD 400,000
49 B01224 MERRILL LYNCH FAR EAST LTD 400,000
50 B01289 SOUTH CHINA SECURITIES LTD 400,000
51 B01351 WING FUNG SECURITIES LTD 400,000
52 B01564 ABCI SECURITIES CO LTD 300,000
53 B01941 CENTALINE SECURITIES LTD 300,000
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 300,000
55 C00088 CHINA MERCHANTS BANK CO LTD 300,000
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 300,000
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000
58 B01209 MASON SECURITIES LTD 300,000
59 B01831 NERICO BROTHERS LTD 300,000
60 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
61 B01494 AUDREY CHOW SECURITIES LTD 200,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
63 B01119 CELESTIAL SECURITIES LTD 200,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000
65 B01373 CHRISTFUND SECURITIES LTD 200,000
66 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200,000
67 B01661 HERMES SECURITIES LTD 200,000
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000
69 B01698 LUEN SING SECURITIES LTD 200,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
71 B01769 ONE CHINA SECURITIES LTD 200,000
72 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000
73 B01700 REALINK FINANCIAL TRADE LTD 200,000
74 B01607 RHB SECURITIES HONG KONG LTD 200,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,000
76 C00003 THE BANK OF EAST ASIA LTD 200,000
77 B01768 WINTONE SECURITIES LTD 200,000
78 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000
81 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000
82 C00015 DBS BANK (HONG KONG) LTD 100,000
83 B01762 DBS VICKERS (HONG KONG) LTD 100,000
84 B01272 FB SECURITIES (HONG KONG) LTD 100,000
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000
86 B01673 FULBRIGHT SECURITIES LTD 100,000
87 B01921 GONG PING SECURITIES LTD 100,000
88 B01519 GOOD HARVEST SECURITIES CO LTD 100,000
89 C00018 HANG SENG BANK LTD 100,000
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
91 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
92 B01213 MONEYMORE SECURITIES LTD 100,000
93 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000
94 B01423 PRUDENTIAL BROKERAGE LTD 100,000
95 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000
96 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000

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