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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• Snapshot
• Custodians
• Brokers
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Stock code:

Show former holders

CCASS holdings on 2013-01-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	35,854,000	4.97
Brokers	93,816,000	13.01
Other intermediaries	0	0.00
Intermediaries	129,670,000	17.99
Named investors	0	0.00
Unnamed investors	16,000	0.00
Total in CCASS	129,686,000	17.99
Securities not in CCASS	591,185,584	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	75,366,000	2013-01-03	10.45	10.45
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	35,092,000	2012-06-27	4.87	15.32
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,272,000	2013-01-02	2.40	17.72
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	458,000	2013-01-03	0.06	17.78
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	388,000	2013-01-03	0.05	17.84
6	B01584	CHIEF SECURITIES LTD	348,000	2013-01-03	0.05	17.88
7	C00019	THE HONGKONG AND SHANGHAI BANKING	230,000	2013-01-03	0.03	17.92
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	96,000	2012-05-02	0.01	17.93
9	C00033	BANK OF CHINA (HONG KONG) LTD	60,000	2013-01-02	0.01	17.94
10	C00010	CITIBANK N.A.	40,000	2012-12-07	0.01	17.94
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,000	2013-01-02	0.01	17.95
12	B01610	KGI ASIA LTD	38,000	2012-12-18	0.01	17.95
13	B01284	HANG SENG SECURITIES LTD	28,000	2013-01-02	0.00	17.96
14	B01217	TAIPING SECURITIES (HK) CO LTD	28,000	2013-01-03	0.00	17.96
15	B01695	DAH SING SECURITIES LTD	24,000	2013-01-03	0.00	17.97
16	B01438	KINGSTON SECURITIES LTD	24,000	2012-12-28	0.00	17.97
17	B01184	QUAM SECURITIES LTD	22,000	2012-10-25	0.00	17.97
18	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2012-12-28	0.00	17.97
19	B01769	ONE CHINA SECURITIES LTD	14,000	2012-12-28	0.00	17.98
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000	2012-12-28	0.00	17.98
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,000	2012-05-15	0.00	17.98
22	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2013-01-03	0.00	17.98
23	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2013-01-02	0.00	17.98
24	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2013-01-03	0.00	17.98
25	B01130	BOCI SECURITIES LTD	6,000	2013-01-02	0.00	17.98
26	B01696	HANTEC SECURITIES CO LTD	6,000	2013-01-02	0.00	17.99
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2012-12-18	0.00	17.99
28	B01123	HING WONG SECURITIES LTD	4,000	2012-05-03	0.00	17.99
29	B01818	I-ACCESS INVESTORS LTD	4,000	2012-12-20	0.00	17.99
30	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2012-06-14	0.00	17.99
31	B01606	EWARTON SECURITIES LTD	2,000	2012-12-28	0.00	17.99
32	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2012-05-04	0.00	17.99
33	B01740	WIN SECURITIES LTD	2,000	2012-12-28	0.00	17.99
33		Total named holdings	129,670,000		17.99
3		Unnamed Investor Partipants	16,000		0.00
36		Total in CCASS	129,686,000		17.99
		Securities not in CCASS	591,185,584		82.01
		Issued securities	720,871,584	2012-12-31	100.00

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