Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
Stock code:
Show former holders

CCASS holdings on 2012-05-07

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Summary

Type of holder Holding Stake
%
Custodians 1,884,000 0.26
Brokers 121,946,000 16.92
Other intermediaries 0 0.00
Intermediaries 123,830,000 17.18
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 123,846,000 17.18
Securities not in CCASS 597,025,584 82.82
Issued securities 720,871,584 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000,000 2012-05-07 16.65 16.65
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,430,000 2012-05-07 0.20 16.84
3 B01298 GET NICE SECURITIES LTD 500,000 2012-04-27 0.07 16.91
4 C00019 THE HONGKONG AND SHANGHAI BANKING 302,000 2012-05-07 0.04 16.96
5 B01224 MERRILL LYNCH FAR EAST LTD 150,000 2012-05-07 0.02 16.98
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 148,000 2012-05-03 0.02 17.00
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,000 2012-05-02 0.02 17.02
8 B01130 BOCI SECURITIES LTD 128,000 2012-04-27 0.02 17.03
9 C00048 CHIYU BANKING CORPORATION LTD 126,000 2012-04-27 0.02 17.05
10 B01284 HANG SENG SECURITIES LTD 118,000 2012-05-07 0.02 17.07
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,000 2012-05-07 0.02 17.08
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 110,000 2012-05-03 0.02 17.10
13 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 96,000 2012-05-04 0.01 17.11
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 2012-05-02 0.01 17.13
15 B01217 TAIPING SECURITIES (HK) CO LTD 90,000 2012-05-02 0.01 17.14
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2012-05-04 0.01 17.15
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000 2012-05-02 0.00 17.15
18 B01610 KGI ASIA LTD 28,000 2012-05-02 0.00 17.15
19 B01843 TELECOM KING SECURITIES LTD 26,000 2012-05-07 0.00 17.16
20 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2012-05-02 0.00 17.16
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2012-05-07 0.00 17.16
22 B01584 CHIEF SECURITIES LTD 16,000 2012-05-02 0.00 17.17
23 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2012-04-27 0.00 17.17
24 B01818 I-ACCESS INVESTORS LTD 16,000 2012-05-07 0.00 17.17
25 B01252 CORPORATE BROKERS LTD 10,000 2012-04-27 0.00 17.17
26 B01695 DAH SING SECURITIES LTD 4,000 2012-05-04 0.00 17.17
27 B01123 HING WONG SECURITIES LTD 4,000 2012-05-03 0.00 17.17
28 B01615 KAM FAI SECURITIES CO LTD 4,000 2012-04-27 0.00 17.17
29 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2012-05-03 0.00 17.17
30 B01275 SANFULL SECURITIES LTD 4,000 2012-04-27 0.00 17.17
31 B01445 VICTORY SECURITIES CO LTD 4,000 2012-04-27 0.00 17.18
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2012-05-04 0.00 17.18
33 B01119 CELESTIAL SECURITIES LTD 2,000 2012-04-27 0.00 17.18
34 C00010 CITIBANK N.A. 2,000 2012-05-02 0.00 17.18
35 B01118 EAST ASIA SECURITIES CO LTD 2,000 2012-05-02 0.00 17.18
36 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2012-05-04 0.00 17.18
37 B01209 MASON SECURITIES LTD 2,000 2012-05-02 0.00 17.18
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2012-05-02 0.00 17.18
39 B01540 UPBEST SECURITIES CO LTD 2,000 2012-04-27 0.00 17.18
40 B01407 WIN WONG SECURITIES LTD 2,000 2012-05-02 0.00 17.18
41 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2012-04-27 0.00 17.18
41 Total named holdings 123,830,000 17.18
3 Unnamed Investor Partipants 16,000 0.00
44 Total in CCASS 123,846,000 17.18
Securities not in CCASS 597,025,584 82.82
Issued securities 720,871,584 2012-04-30 100.00

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