Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 72,443,000 | 430,000 | 1.65 | 0.01 | 2016-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,403,000 | 246,000 | 3.92 | 0.01 | 2016-04-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,774,000 | 242,000 | 0.25 | 0.01 | 2016-04-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,456,000 | 210,000 | 0.06 | 0.00 | 2016-04-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,566,000 | 200,000 | 0.24 | 0.00 | 2016-04-05 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,058,000 | 180,000 | 0.02 | 0.00 | 2016-04-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,714,000 | 170,000 | 7.27 | 0.00 | 2016-04-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 20,182,000 | 162,000 | 0.46 | 0.00 | 2016-04-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 144,000 | 0.00 | 0.00 | 2016-04-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,254,000 | 100,000 | 0.05 | 0.00 | 2016-04-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,390,000 | 90,000 | 0.10 | 0.00 | 2016-04-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,380,000 | 80,000 | 0.46 | 0.00 | 2016-04-05 |
| 13 | C00010 | CITIBANK N.A. | 9,088,000 | 68,000 | 0.21 | 0.00 | 2016-04-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 766,000 | 50,000 | 0.02 | 0.00 | 2016-04-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,850,000 | 30,000 | 0.04 | 0.00 | 2016-04-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,302,000 | 18,000 | 0.21 | 0.00 | 2016-04-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,940,000 | -50,000 | 0.23 | -0.00 | 2016-04-05 |
| 19 | B01340 | LEHIN SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-04-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,370,000 | -70,000 | 0.10 | -0.00 | 2016-04-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,254,000 | -100,000 | 0.07 | -0.00 | 2016-04-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -122,000 | 0.01 | -0.00 | 2016-04-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,262,000 | -142,000 | 0.62 | -0.00 | 2016-04-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 816,000 | -200,000 | 0.02 | -0.00 | 2016-04-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,400,000 | -200,000 | 0.12 | -0.00 | 2016-04-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,146,000 | -200,000 | 0.25 | -0.00 | 2016-04-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,758,000 | -216,000 | 0.31 | -0.00 | 2016-04-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,186,000 | -230,000 | 0.10 | -0.01 | 2016-04-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,831,500 | -830,000 | 2.79 | -0.02 | 2016-04-05 |
| 29 | Total changed named holdings | 861,261,500 | 0 | 19.59 | 0.00 | ||
| 211 | Unchanged named holdings | 870,220,110 | 0 | 19.79 | 0.00 | ||
| 240 | Total named holdings | 1,731,481,610 | 0 | 39.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 1,732,041,610 | 0 | 39.39 | 0.00 | ||
| Securities not in CCASS | 2,665,288,310 | 0 | 60.61 | 0.00 | |||
| Issued securities | 4,397,329,920 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 4,868,000 |
| Turnover | 814,084 |
| Average price | 0.167 |
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