Add New Energy Investment Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-06-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,506,000	0.63
Brokers	125,146,000	17.36
Other intermediaries	0	0.00
Intermediaries	129,652,000	17.99
Named investors	0	0.00
Unnamed investors	16,000	0.00
Total in CCASS	129,668,000	17.99
Securities not in CCASS	591,203,584	82.01
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	124,546,000	2012-06-04	17.28	17.28
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,000,000	2012-05-23	0.55	17.83
3	C00033	BANK OF CHINA (HONG KONG) LTD	226,000	2012-05-31	0.03	17.86
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	136,000	2012-05-02	0.02	17.88
5	C00019	THE HONGKONG AND SHANGHAI BANKING	136,000	2012-05-31	0.02	17.90
6	C00048	CHIYU BANKING CORPORATION LTD	126,000	2012-04-27	0.02	17.92
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	96,000	2012-05-02	0.01	17.93
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	64,000	2012-05-09	0.01	17.94
9	B01130	BOCI SECURITIES LTD	62,000	2012-05-31	0.01	17.95
10	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	2012-05-09	0.01	17.96
11	B01284	HANG SENG SECURITIES LTD	54,000	2012-05-28	0.01	17.97
12	B01843	TELECOM KING SECURITIES LTD	22,000	2012-05-17	0.00	17.97
13	B01290	SPS SECURITIES LTD	20,000	2012-05-18	0.00	17.97
14	B01610	KGI ASIA LTD	18,000	2012-05-16	0.00	17.97
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,000	2012-05-15	0.00	17.97
16	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2012-05-17	0.00	17.98
17	C00088	CHINA MERCHANTS BANK CO LTD	8,000	2012-05-30	0.00	17.98
18	B01584	CHIEF SECURITIES LTD	6,000	2012-05-22	0.00	17.98
19	B01818	I-ACCESS INVESTORS LTD	6,000	2012-05-11	0.00	17.98
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000	2012-06-01	0.00	17.98
21	B01695	DAH SING SECURITIES LTD	4,000	2012-05-04	0.00	17.98
22	B01123	HING WONG SECURITIES LTD	4,000	2012-05-03	0.00	17.98
23	B01615	KAM FAI SECURITIES CO LTD	4,000	2012-04-27	0.00	17.98
24	C00028	NANYANG COMMERCIAL BANK LTD	4,000	2012-05-03	0.00	17.98
25	B01275	SANFULL SECURITIES LTD	4,000	2012-04-27	0.00	17.98
26	B01445	VICTORY SECURITIES CO LTD	4,000	2012-04-27	0.00	17.98
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2012-05-04	0.00	17.98
28	B01119	CELESTIAL SECURITIES LTD	2,000	2012-04-27	0.00	17.98
29	C00010	CITIBANK N.A.	2,000	2012-05-02	0.00	17.98
30	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2012-05-04	0.00	17.98
31	B01209	MASON SECURITIES LTD	2,000	2012-05-02	0.00	17.98
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000	2012-05-10	0.00	17.98
33	B01540	UPBEST SECURITIES CO LTD	2,000	2012-04-27	0.00	17.98
34	B01407	WIN WONG SECURITIES LTD	2,000	2012-05-02	0.00	17.99
35	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2012-04-27	0.00	17.99
35		Total named holdings	129,652,000		17.99
3		Unnamed Investor Partipants	16,000		0.00
38		Total in CCASS	129,668,000		17.99
		Securities not in CCASS	591,203,584		82.01
		Issued securities	720,871,584	2012-05-31	100.00

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