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 2012-07-09

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Summary

Type of holder	Holding	Stake %
Custodians	35,488,000	4.92
Brokers	94,168,000	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	93,714,000	2012-07-06	13.00	13.00
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	35,092,000	2012-06-27	4.87	17.87
3	C00033	BANK OF CHINA (HONG KONG) LTD	172,000	2012-06-29	0.02	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	17.93
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	96,000	2012-05-02	0.01	17.94
7	C00019	THE HONGKONG AND SHANGHAI BANKING	84,000	2012-06-29	0.01	17.95
8	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	2012-05-09	0.01	17.96
9	B01130	BOCI SECURITIES LTD	32,000	2012-06-11	0.00	17.97
10	B01843	TELECOM KING SECURITIES LTD	22,000	2012-05-17	0.00	17.97
11	B01290	SPS SECURITIES LTD	20,000	2012-05-18	0.00	17.97
12	B01818	I-ACCESS INVESTORS LTD	16,000	2012-06-08	0.00	17.97
13	B01284	HANG SENG SECURITIES LTD	14,000	2012-06-12	0.00	17.98
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,000	2012-05-15	0.00	17.98
15	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2012-05-17	0.00	17.98
16	B01610	KGI ASIA LTD	8,000	2012-06-07	0.00	17.98
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,000	2012-06-08	0.00	17.98
18	B01584	CHIEF SECURITIES LTD	4,000	2012-06-13	0.00	17.98
19	B01695	DAH SING SECURITIES LTD	4,000	2012-05-04	0.00	17.98
20	B01123	HING WONG SECURITIES LTD	4,000	2012-05-03	0.00	17.98
21	B01615	KAM FAI SECURITIES CO LTD	4,000	2012-04-27	0.00	17.98
22	B01275	SANFULL SECURITIES LTD	4,000	2012-04-27	0.00	17.98
23	B01445	VICTORY SECURITIES CO LTD	4,000	2012-04-27	0.00	17.98
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2012-05-04	0.00	17.98
25	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2012-06-14	0.00	17.98
26	C00010	CITIBANK N.A.	2,000	2012-05-02	0.00	17.99
27	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2012-05-04	0.00	17.99
28	B01540	UPBEST SECURITIES CO LTD	2,000	2012-04-27	0.00	17.99
29	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2012-04-27	0.00	17.99
29		Total named holdings	129,656,000		17.99
3		Unnamed Investor Partipants	16,000		0.00
32		Total in CCASS	129,672,000		17.99
		Securities not in CCASS	591,199,584		82.01
		Issued securities	720,871,584	2012-06-30	100.00

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