Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2015-06-17 to 2015-06-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 15,942,000 | 2,762,000 | 0.36 | 0.06 | 2015-06-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,764,000 | 1,494,000 | 0.09 | 0.03 | 2015-06-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,792,000 | 1,360,000 | 0.34 | 0.03 | 2015-06-18 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,220,000 | 1,000,000 | 0.03 | 0.02 | 2015-06-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,114,000 | 500,000 | 0.05 | 0.01 | 2015-06-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,520,000 | 380,000 | 0.13 | 0.01 | 2015-06-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,196,000 | 350,000 | 0.10 | 0.01 | 2015-06-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 312,000 | 0.03 | 0.01 | 2015-06-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,192,000 | 300,000 | 0.12 | 0.01 | 2015-06-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 300,000 | 0.01 | 0.01 | 2015-06-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,697,000 | 274,000 | 1.44 | 0.01 | 2015-06-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,808,000 | 260,000 | 0.27 | 0.01 | 2015-06-18 |
| 13 | C00010 | CITIBANK N.A. | 12,844,000 | 256,000 | 0.29 | 0.01 | 2015-06-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2015-06-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,118,000 | 212,000 | 0.09 | 0.00 | 2015-06-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,106,000 | 200,000 | 0.25 | 0.00 | 2015-06-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,256,000 | 200,000 | 7.24 | 0.00 | 2015-06-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,356,000 | 140,000 | 0.53 | 0.00 | 2015-06-18 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,084,000 | 110,000 | 0.02 | 0.00 | 2015-06-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,320,000 | 100,000 | 0.03 | 0.00 | 2015-06-18 |
| 21 | B01173 | RIFA SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,084,000 | 100,000 | 0.18 | 0.00 | 2015-06-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,438,000 | 100,000 | 0.03 | 0.00 | 2015-06-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 706,000 | 100,000 | 0.02 | 0.00 | 2015-06-18 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2015-06-18 |
| 26 | B01129 | WOCOM SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-06-18 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-06-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | 64,000 | 0.01 | 0.00 | 2015-06-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | 60,000 | 0.01 | 0.00 | 2015-06-18 |
| 30 | B01665 | WINSOME STOCK CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-06-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-06-18 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-18 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 3,950,000 | 50,000 | 0.09 | 0.00 | 2015-06-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 50,000 | 0.01 | 0.00 | 2015-06-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,326,000 | 42,000 | 0.23 | 0.00 | 2015-06-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,066,000 | 40,000 | 0.05 | 0.00 | 2015-06-18 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 932,000 | 32,000 | 0.02 | 0.00 | 2015-06-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,132,000 | 30,000 | 0.21 | 0.00 | 2015-06-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,098,000 | 30,000 | 0.02 | 0.00 | 2015-06-18 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,590,000 | 20,000 | 0.04 | 0.00 | 2015-06-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,560,000 | 20,000 | 0.06 | 0.00 | 2015-06-18 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,506,000 | -6,000 | 0.24 | -0.00 | 2015-06-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | -18,000 | 0.02 | -0.00 | 2015-06-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,176,000 | -20,000 | 0.05 | -0.00 | 2015-06-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | -20,000 | 0.02 | -0.00 | 2015-06-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 15,998,000 | -28,000 | 0.36 | -0.00 | 2015-06-18 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2015-06-18 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,360,000 | -40,000 | 0.03 | -0.00 | 2015-06-18 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,401,566 | -52,000 | 0.69 | -0.00 | 2015-06-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,278,000 | -54,000 | 0.03 | -0.00 | 2015-06-18 |
| 53 | B01868 | JIMEI SECURITIES LTD | 190,000 | -56,000 | 0.00 | -0.00 | 2015-06-18 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,874,000 | -100,000 | 0.04 | -0.00 | 2015-06-18 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-06-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,008,000 | -198,000 | 0.34 | -0.00 | 2015-06-18 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,234,000 | -200,000 | 0.10 | -0.00 | 2015-06-18 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,624,000 | -200,000 | 0.06 | -0.00 | 2015-06-18 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | -200,000 | 0.01 | -0.00 | 2015-06-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,936,000 | -200,000 | 8.89 | -0.00 | 2015-06-18 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2015-06-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,592,000 | -372,000 | 0.60 | -0.01 | 2015-06-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,770,000 | -500,000 | 0.24 | -0.01 | 2015-06-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,859,500 | -780,000 | 2.54 | -0.02 | 2015-06-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,847,000 | -860,000 | 4.46 | -0.02 | 2015-06-18 |
| 66 | B01184 | QUAM SECURITIES LTD | 2,672,000 | -980,000 | 0.06 | -0.02 | 2015-06-18 |
| 67 | B01610 | KGI ASIA LTD | 9,750,000 | -4,160,000 | 0.22 | -0.09 | 2015-06-18 |
| 67 | Total changed named holdings | 1,386,973,066 | 2,480,000 | 31.44 | 0.06 | ||
| 195 | Unchanged named holdings | 367,108,544 | 0 | 8.32 | 0.00 | ||
| 262 | Total named holdings | 1,754,081,610 | 2,480,000 | 39.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,248,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 1,755,329,610 | 2,480,000 | 39.79 | 0.06 | ||
| Securities not in CCASS | 2,655,778,310 | -2,480,000 | 60.21 | -0.06 | |||
| Issued securities | 4,411,107,920 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 15,388,000 |
| Turnover | 7,006,350 |
| Average price | 0.455 |
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