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 2013-04-29

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Summary

Type of holder Holding Stake
%
Custodians 35,644,000 4.94
Brokers 94,026,000 13.04
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 68,964,000 2013-04-26 9.57 9.57
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,092,000 2012-06-27 4.87 14.43
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,988,000 2013-04-29 2.63 17.07
4 B01920 TIANDA SECURITIES LTD 3,886,000 2013-04-29 0.54 17.61
5 B01673 FULBRIGHT SECURITIES LTD 508,000 2013-04-29 0.07 17.68
6 B01584 CHIEF SECURITIES LTD 438,000 2013-04-29 0.06 17.74
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 298,000 2013-04-24 0.04 17.78
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,000 2013-04-29 0.04 17.82
9 B01184 QUAM SECURITIES LTD 144,000 2013-04-29 0.02 17.84
10 C00019 THE HONGKONG AND SHANGHAI BANKING 126,000 2013-04-29 0.02 17.86
11 C00033 BANK OF CHINA (HONG KONG) LTD 102,000 2013-04-29 0.01 17.87
12 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2013-04-24 0.01 17.89
13 B01610 KGI ASIA LTD 96,000 2013-04-29 0.01 17.90
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 2012-05-02 0.01 17.91
15 B01389 ZHONGRONG PT SECURITIES LTD 96,000 2013-04-29 0.01 17.93
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,000 2013-04-29 0.01 17.94
17 B01271 HANG TAI SECURITIES LTD 64,000 2013-04-26 0.01 17.94
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,000 2013-04-24 0.01 17.95
19 B01917 CHINA TIMES SECURITIES LTD 30,000 2013-04-29 0.00 17.96
20 B01284 HANG SENG SECURITIES LTD 30,000 2013-04-15 0.00 17.96
21 B01696 HANTEC SECURITIES CO LTD 30,000 2013-04-29 0.00 17.96
22 B01217 TAIPING SECURITIES (HK) CO LTD 28,000 2013-04-24 0.00 17.97
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,000 2013-04-29 0.00 17.97
24 B01674 HONGKONG BAY SECURITIES LTD 22,000 2013-04-24 0.00 17.97
25 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2012-12-28 0.00 17.98
26 B01918 REALORD ASIA PACIFIC SECURITIES LTD 14,000 2013-04-29 0.00 17.98
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2012-12-28 0.00 17.98
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2013-04-24 0.00 17.98
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,000 2013-04-26 0.00 17.98
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-04-29 0.00 17.98
31 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2013-04-29 0.00 17.99
32 B01130 BOCI SECURITIES LTD 6,000 2013-04-02 0.00 17.99
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2012-12-18 0.00 17.99
34 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-06-14 0.00 17.99
35 B01695 DAH SING SECURITIES LTD 2,000 2013-04-29 0.00 17.99
36 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2012-05-04 0.00 17.99
36 Total named holdings 129,670,000 17.99
3 Unnamed Investor Partipants 16,000 0.00
39 Total in CCASS 129,686,000 17.99
Securities not in CCASS 591,185,584 82.01
Issued securities 720,871,584 2013-03-31 100.00

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