Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,930,000 | 5,118,000 | 10.12 | 0.12 | 2016-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | 194,000 | 0.01 | 0.00 | 2016-01-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,714,000 | 120,000 | 0.22 | 0.00 | 2016-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,839,000 | 100,000 | 1.65 | 0.00 | 2016-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 84,000 | 0.01 | 0.00 | 2016-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,110,000 | 30,000 | 0.50 | 0.00 | 2016-01-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 19,090,000 | 10,000 | 0.43 | 0.00 | 2016-01-22 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 898,000 | -20,000 | 0.02 | -0.00 | 2016-01-22 |
| 10 | C00010 | CITIBANK N.A. | 8,706,000 | -40,000 | 0.20 | -0.00 | 2016-01-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,686,000 | -100,000 | 0.15 | -0.00 | 2016-01-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,002,000 | -100,000 | 0.05 | -0.00 | 2016-01-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,166,000 | -150,000 | 0.12 | -0.00 | 2016-01-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,952,000 | -200,000 | 0.22 | -0.00 | 2016-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,318,000 | -216,000 | 0.26 | -0.00 | 2016-01-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -300,000 | 0.04 | -0.01 | 2016-01-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,339,000 | -400,000 | 3.87 | -0.01 | 2016-01-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,030,000 | -480,000 | 0.61 | -0.01 | 2016-01-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -1,000,000 | 0.00 | -0.02 | 2016-01-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,987,500 | -1,140,000 | 2.78 | -0.03 | 2016-01-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,460,000 | -1,500,000 | 0.21 | -0.03 | 2016-01-22 |
| 21 | Total changed named holdings | 949,957,500 | 0 | 21.46 | 0.00 | ||
| 222 | Unchanged named holdings | 816,042,110 | 0 | 18.43 | 0.00 | ||
| 243 | Total named holdings | 1,765,999,610 | 0 | 39.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 1,766,559,610 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 2,660,298,310 | 0 | 60.09 | 0.00 | |||
| Issued securities | 4,426,857,920 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 7,176,000 |
| Turnover | 1,446,566 |
| Average price | 0.202 |
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