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 2012-05-22

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Summary

Type of holder Holding Stake
%
Custodians 526,000 0.07
Brokers 125,120,000 17.36
Other intermediaries 0 0.00
Intermediaries 125,646,000 17.43
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 125,662,000 17.43
Securities not in CCASS 595,209,584 82.57
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 124,406,000 2012-05-22 17.26 17.26
2 C00033 BANK OF CHINA (HONG KONG) LTD 234,000 2012-05-18 0.03 17.29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 140,000 2012-05-18 0.02 17.31
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,000 2012-05-02 0.02 17.33
5 C00048 CHIYU BANKING CORPORATION LTD 126,000 2012-04-27 0.02 17.35
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 2012-05-02 0.01 17.36
7 B01284 HANG SENG SECURITIES LTD 84,000 2012-05-17 0.01 17.37
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,000 2012-05-09 0.01 17.38
9 B01130 BOCI SECURITIES LTD 66,000 2012-05-15 0.01 17.39
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,000 2012-05-09 0.01 17.40
11 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 2012-05-09 0.01 17.41
12 B01843 TELECOM KING SECURITIES LTD 22,000 2012-05-17 0.00 17.41
13 B01290 SPS SECURITIES LTD 20,000 2012-05-18 0.00 17.41
14 B01610 KGI ASIA LTD 18,000 2012-05-16 0.00 17.42
15 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2012-04-27 0.00 17.42
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,000 2012-05-15 0.00 17.42
17 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2012-05-17 0.00 17.42
18 B01584 CHIEF SECURITIES LTD 6,000 2012-05-22 0.00 17.42
19 B01818 I-ACCESS INVESTORS LTD 6,000 2012-05-11 0.00 17.42
20 B01695 DAH SING SECURITIES LTD 4,000 2012-05-04 0.00 17.42
21 B01123 HING WONG SECURITIES LTD 4,000 2012-05-03 0.00 17.42
22 B01615 KAM FAI SECURITIES CO LTD 4,000 2012-04-27 0.00 17.43
23 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2012-05-03 0.00 17.43
24 B01275 SANFULL SECURITIES LTD 4,000 2012-04-27 0.00 17.43
25 B01445 VICTORY SECURITIES CO LTD 4,000 2012-04-27 0.00 17.43
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2012-05-04 0.00 17.43
27 B01119 CELESTIAL SECURITIES LTD 2,000 2012-04-27 0.00 17.43
28 C00010 CITIBANK N.A. 2,000 2012-05-02 0.00 17.43
29 B01118 EAST ASIA SECURITIES CO LTD 2,000 2012-05-02 0.00 17.43
30 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2012-05-04 0.00 17.43
31 B01209 MASON SECURITIES LTD 2,000 2012-05-02 0.00 17.43
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2012-05-10 0.00 17.43
33 B01540 UPBEST SECURITIES CO LTD 2,000 2012-04-27 0.00 17.43
34 B01407 WIN WONG SECURITIES LTD 2,000 2012-05-02 0.00 17.43
35 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2012-04-27 0.00 17.43
35 Total named holdings 125,646,000 17.43
3 Unnamed Investor Partipants 16,000 0.00
38 Total in CCASS 125,662,000 17.43
Securities not in CCASS 595,209,584 82.57
Issued securities 720,871,584 2012-04-30 100.00

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