Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,949,005 | 4,590,000 | 3.90 | 0.10 | 2016-11-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 25,888,000 | 300,000 | 0.56 | 0.01 | 2016-11-29 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 810,000 | 200,000 | 0.02 | 0.00 | 2016-11-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,162,000 | 168,000 | 0.13 | 0.00 | 2016-11-29 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,350,000 | 100,000 | 0.07 | 0.00 | 2016-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,020,000 | 94,000 | 0.69 | 0.00 | 2016-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 84,322,000 | 80,000 | 1.83 | 0.00 | 2016-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,000 | 66,000 | 0.02 | 0.00 | 2016-11-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,000 | 40,000 | 0.04 | 0.00 | 2016-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | 18,000 | 0.01 | 0.00 | 2016-11-29 |
| 11 | B01610 | KGI ASIA LTD | 15,220,000 | 6,000 | 0.33 | 0.00 | 2016-11-29 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,236,000 | -18,000 | 0.18 | -0.00 | 2016-11-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,000 | -24,000 | 0.05 | -0.00 | 2016-11-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | -40,000 | 0.01 | -0.00 | 2016-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,000 | -60,000 | 0.02 | -0.00 | 2016-11-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,336,000 | -62,000 | 0.35 | -0.00 | 2016-11-29 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -116,000 | 0.00 | -0.00 | 2016-11-29 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2016-11-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,864,000 | -300,000 | 0.04 | -0.01 | 2016-11-29 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,200,000 | -420,000 | 0.03 | -0.01 | 2016-11-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,556,000 | -450,000 | 0.64 | -0.01 | 2016-11-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -468,000 | 0.01 | -0.01 | 2016-11-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,599,500 | -1,248,000 | 3.02 | -0.03 | 2016-11-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,518,000 | -2,250,000 | 0.27 | -0.05 | 2016-11-29 |
| 25 | Total changed named holdings | 564,800,505 | 0 | 12.23 | 0.00 | ||
| 223 | Unchanged named holdings | 2,032,421,105 | 0 | 44.03 | 0.00 | ||
| 248 | Total named holdings | 2,597,221,610 | 0 | 56.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,010,000 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 2,598,231,610 | 0 | 56.28 | 0.00 | ||
| Securities not in CCASS | 2,018,148,310 | 0 | 43.72 | 0.00 | |||
| Issued securities | 4,616,379,920 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 6,596,000 |
| Turnover | 805,352 |
| Average price | 0.122 |
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