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 2013-02-05

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Summary

Type of holder Holding Stake
%
Custodians 35,798,000 4.97
Brokers 93,872,000 13.02
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 74,646,000 2013-02-05 10.35 10.35
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,092,000 2012-06-27 4.87 15.22
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,280,000 2013-01-16 2.40 17.62
4 B01920 TIANDA SECURITIES LTD 578,000 2013-01-30 0.08 17.70
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 512,000 2013-01-23 0.07 17.77
6 B01584 CHIEF SECURITIES LTD 408,000 2013-01-28 0.06 17.83
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 378,000 2013-01-30 0.05 17.88
8 C00019 THE HONGKONG AND SHANGHAI BANKING 238,000 2013-01-18 0.03 17.91
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 2012-05-02 0.01 17.93
10 C00033 BANK OF CHINA (HONG KONG) LTD 46,000 2013-01-17 0.01 17.93
11 B01438 KINGSTON SECURITIES LTD 46,000 2013-02-05 0.01 17.94
12 B01918 REALORD ASIA PACIFIC SECURITIES LTD 38,000 2013-01-31 0.01 17.94
13 B01917 CHINA TIMES SECURITIES LTD 36,000 2013-01-31 0.00 17.95
14 B01284 HANG SENG SECURITIES LTD 32,000 2013-01-18 0.00 17.95
15 B01696 HANTEC SECURITIES CO LTD 32,000 2013-01-30 0.00 17.96
16 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2013-01-09 0.00 17.96
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 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2013-01-25 0.00 17.97
20 B01271 HANG TAI SECURITIES LTD 16,000 2013-01-17 0.00 17.97
21 B01818 I-ACCESS INVESTORS LTD 16,000 2013-01-29 0.00 17.98
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2012-12-28 0.00 17.98
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2013-01-28 0.00 17.98
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,000 2012-05-15 0.00 17.98
25 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2013-01-02 0.00 17.98
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-01-30 0.00 17.98
27 B01130 BOCI SECURITIES LTD 8,000 2013-01-28 0.00 17.98
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2013-01-22 0.00 17.99
29 B01610 KGI ASIA LTD 8,000 2013-01-14 0.00 17.99
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2012-12-18 0.00 17.99
31 B01695 DAH SING SECURITIES LTD 4,000 2013-01-22 0.00 17.99
32 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-06-14 0.00 17.99
33 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2012-05-04 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 2013-01-31 100.00

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