Add New Energy Investment Holdings Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-06-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	35,490,000	4.92
Brokers	94,166,000	13.06
Other intermediaries	0	0.00
Intermediaries	129,656,000	17.99
Named investors	0	0.00
Unnamed investors	16,000	0.00
Total in CCASS	129,672,000	17.99
Securities not in CCASS	591,199,584	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	93,670,000	2012-06-27	12.99	12.99
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	35,092,000	2012-06-27	4.87	17.86
3	C00033	BANK OF CHINA (HONG KONG) LTD	182,000	2012-06-22	0.03	17.89
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	136,000	2012-05-02	0.02	17.91
5	C00048	CHIYU BANKING CORPORATION LTD	126,000	2012-04-27	0.02	17.92
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	96,000	2012-05-02	0.01	17.94
7	C00019	THE HONGKONG AND SHANGHAI BANKING	76,000	2012-06-26	0.01	17.95
8	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	2012-05-09	0.01	17.96
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,000	2012-06-07	0.01	17.96
10	B01130	BOCI SECURITIES LTD	32,000	2012-06-11	0.00	17.97
11	B01843	TELECOM KING SECURITIES LTD	22,000	2012-05-17	0.00	17.97
12	B01290	SPS SECURITIES LTD	20,000	2012-05-18	0.00	17.97
13	B01818	I-ACCESS INVESTORS LTD	16,000	2012-06-08	0.00	17.97
14	B01284	HANG SENG SECURITIES LTD	14,000	2012-06-12	0.00	17.98
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,000	2012-05-15	0.00	17.98
16	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2012-05-17	0.00	17.98
17	B01610	KGI ASIA LTD	8,000	2012-06-07	0.00	17.98
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,000	2012-06-08	0.00	17.98
19	B01584	CHIEF SECURITIES LTD	4,000	2012-06-13	0.00	17.98
20	B01695	DAH SING SECURITIES LTD	4,000	2012-05-04	0.00	17.98
21	B01123	HING WONG SECURITIES LTD	4,000	2012-05-03	0.00	17.98
22	B01615	KAM FAI SECURITIES CO LTD	4,000	2012-04-27	0.00	17.98
23	B01275	SANFULL SECURITIES LTD	4,000	2012-04-27	0.00	17.98
24	B01445	VICTORY SECURITIES CO LTD	4,000	2012-04-27	0.00	17.98
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2012-05-04	0.00	17.98
26	B01119	CELESTIAL SECURITIES LTD	2,000	2012-04-27	0.00	17.98
27	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2012-06-14	0.00	17.98
28	C00010	CITIBANK N.A.	2,000	2012-05-02	0.00	17.99
29	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2012-05-04	0.00	17.99
30	B01540	UPBEST SECURITIES CO LTD	2,000	2012-04-27	0.00	17.99
31	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2012-04-27	0.00	17.99
31		Total named holdings	129,656,000		17.99
3		Unnamed Investor Partipants	16,000		0.00
34		Total in CCASS	129,672,000		17.99
		Securities not in CCASS	591,199,584		82.01
		Issued securities	720,871,584	2012-05-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---