Add New Energy Investment Holdings Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• 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

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.24	25-04-09
2	25-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	24-11-27
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-01-08
4	24-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-05-27
5		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-27
6	24-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	24-05-24
7	24-05-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	23-06-20
8		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	24-05-21
9		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	23-05-10
10	24-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.21	23-06-13
11	23-10-10	GRANSING SECURITIES CO., LIMITED	-0.88	23-05-10
12	23-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	23-06-05
13	23-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	23-05-25
14	23-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.39	23-03-28
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	23-04-03
16	23-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	23-02-15
17		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	22-10-20
18	22-08-04	THE HONGKONG AND SHANGHAI BANKING	5.80	22-07-25
19		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.80	22-06-28
20	21-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-10-08
21	21-04-08	APRICOT CAPITAL (HONG KONG) LTD	-0.27	21-04-07
22	21-03-25	APRICOT CAPITAL (HONG KONG) LTD	-0.28	21-03-24
23	21-03-18	APRICOT CAPITAL (HONG KONG) LTD	-0.32	21-03-17
24	21-02-23	GRANSING SECURITIES CO., LIMITED	0.32	21-02-19
25		APRICOT CAPITAL (HONG KONG) LTD	-0.32	21-02-19
26	21-02-19	GRANSING SECURITIES CO., LIMITED	0.47	21-02-18
27		APRICOT CAPITAL (HONG KONG) LTD	-0.47	21-02-17
28	21-02-17	GRANSING SECURITIES CO., LIMITED	1.13	21-02-16
29		APRICOT CAPITAL (HONG KONG) LTD	-1.13	21-02-09
30	21-02-09	GRANSING SECURITIES CO., LIMITED	0.28	21-02-08
31		APRICOT CAPITAL (HONG KONG) LTD	-0.28	21-01-15
32	21-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	19-09-09
33	20-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	20-12-21
34	20-12-03	FUTU SECURITIES INTERNATIONAL	0.27	20-12-02
35	20-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.89	20-05-27
36		APRICOT CAPITAL (HONG KONG) LTD	-2.74	20-11-02
37	20-11-02	APRICOT CAPITAL (HONG KONG) LTD	-0.45	20-10-30
38	20-10-30	APRICOT CAPITAL (HONG KONG) LTD	-0.56	20-08-25
39	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.26	20-03-17
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	20-03-17
41	19-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-27
42	19-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	19-09-19
43	19-10-02	APRICOT CAPITAL (HONG KONG) LTD	9.05
44	19-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-08-28
45	19-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-08-15
46	19-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	19-08-14
47		CONRAD INVESTMENT SERVICES LTD	0.28	19-08-14
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	19-03-06
49	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	19-05-09
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	19-05-15
51	19-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	19-04-04
52		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	19-03-12
53		QUAM SECURITIES LTD	-1.13	19-03-28
54	19-03-27	CITIBANK N.A.	0.63	19-03-20
55		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-03-22
56	19-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	19-01-10
57		QUAM SECURITIES LTD	-0.71	19-03-07
58	18-12-14	BANK OF CHINA (HONG KONG) LTD	0.67	18-12-13
59		QUAM SECURITIES LTD	-0.41	18-12-10
60	18-12-04	BANK OF CHINA (HONG KONG) LTD	0.74	18-12-03
61		QUAM SECURITIES LTD	-0.39	18-12-03
62		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	18-12-03
63	18-11-09	BANK OF CHINA (HONG KONG) LTD	0.61	18-11-06
64		BRILLIANT NORTON SECURITIES CO LTD	-0.50	18-10-22
65	18-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	18-10-19
66	18-10-19	BANK OF CHINA (HONG KONG) LTD	0.98	18-10-18
67		BRILLIANT NORTON SECURITIES CO LTD	-0.86	18-10-18
68	18-10-18	BANK OF CHINA (HONG KONG) LTD	0.67	18-10-16
69		BRILLIANT NORTON SECURITIES CO LTD	-0.71	18-06-04
70	18-10-03	BANK OF CHINA (HONG KONG) LTD	0.30	18-10-02
71	18-09-26	BANK OF CHINA (HONG KONG) LTD	0.26	18-09-21
72	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-31
73		BANK OF CHINA (HONG KONG) LTD	-0.35	18-08-30
74	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-08-09
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	18-08-09
76	18-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-08-08
77		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	18-08-08
78	18-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	18-07-03
79	18-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-06-26
80	18-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	17-11-07
81	18-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-05-23
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	18-05-11
83	18-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-06-08
84	18-06-04	QUAM SECURITIES LTD	2.86	18-03-26
85		BRILLIANT NORTON SECURITIES CO LTD	2.46	15-10-16
86		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	15-04-29
87		FIRST SECURITIES (HK) LTD	0.57	15-05-08
88		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	18-06-01
89		KAM FAI SECURITIES CO LTD	0.38	18-05-11
90		ONE CHINA SECURITIES LTD	-0.68	18-05-11
91	18-04-12	SINOPAC SECURITIES (ASIA) LTD	0.32	18-04-09
92		ABCI SECURITIES CO LTD	-0.32	16-10-11
93	18-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-03-26
94		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-22
95	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	18-01-23
96	17-12-13	ONE CHINA SECURITIES LTD	0.55	17-09-28
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-12-08
98	17-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	17-11-23
99	17-11-24	KINGKEY SECURITIES GROUP LTD	0.37	17-10-17
100	17-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-11-13
101	17-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-27
102	17-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-10-04
103	17-10-24	CHAOSHANG SECURITIES LTD	-0.26	17-10-20
104	17-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-10-17
105	17-10-19	KGI ASIA LTD	-0.32	17-10-18
106	17-10-18	KGI ASIA LTD	0.48	17-10-13
107		CHAOSHANG SECURITIES LTD	-0.31	17-10-17
108	17-09-28	ONE CHINA SECURITIES LTD	0.43	17-09-27
109		QUAM SECURITIES LTD	-0.33	17-09-27
110	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	17-09-26
111		QUAM SECURITIES LTD	-0.30	17-09-26
112	17-09-20	ONE CHINA SECURITIES LTD	0.57	17-09-08
113		KGI ASIA LTD	-0.62	17-09-15
114	17-09-08	KGI ASIA LTD	1.01	17-09-07
115		BOCI SECURITIES LTD	-0.28	17-09-07
116		QUAM SECURITIES LTD	-0.88	17-07-11
117	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-04-20
118	17-03-07	QUAM SECURITIES LTD	0.71	17-03-03
119		CHAOSHANG SECURITIES LTD	-0.71	17-02-21
120	17-01-24	SINOPAC SECURITIES (ASIA) LTD	0.26	16-12-01
121		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-23
122	16-11-28	CHAOSHANG SECURITIES LTD	-0.42	16-11-25
123	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.57	16-10-25
124		BANK OF CHINA (HONG KONG) LTD	0.31	16-10-26
125		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-10-26
126		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-26
127		CITIBANK N.A.	-0.45	16-10-26
128		CHAOSHANG SECURITIES LTD	-2.19	16-10-12
129	16-10-18	CITIBANK N.A.	0.98	16-10-17
130		CANTOR FITZGERALD (HONG KONG) CAPITAL	-1.20	16-10-17
131	16-10-17	CANTOR FITZGERALD (HONG KONG) CAPITAL	1.20
132		THE HONGKONG AND SHANGHAI BANKING	-1.22	16-10-14
133	16-10-11	SINOPAC SECURITIES (ASIA) LTD	0.31	16-10-05
134		SINO-RICH SECURITIES & FUTURES LTD	-0.27	16-10-07
135		ABCI SECURITIES CO LTD	-0.31	16-09-29
136	16-10-07	KAM FAI SECURITIES CO LTD	0.36	16-10-06
137		CHAOSHANG SECURITIES LTD	-0.35	16-10-05
138	16-09-28	ABCI SECURITIES CO LTD	0.29	16-08-31
139	16-09-21	CHAOSHANG SECURITIES LTD	2.05	16-09-13
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-09-20
141		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	15-06-05
142	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-08-11
143	16-08-24	CHAOSHANG SECURITIES LTD	2.70
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-08-23
145	16-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	16-04-29
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-06-01
147	16-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-04-25
148	16-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.94	16-04-28
149		CIS SECURITIES ASSET MANAGEMENT LTD	0.30	15-10-14
150		TIANDA SECURITIES LTD	-0.30	16-04-18
151	16-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	16-04-14
152	16-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	16-03-17
153	16-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	16-03-09
154	16-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	16-02-29
155	15-06-05	HANG SENG SECURITIES LTD	0.26	15-06-04
156		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-05-28
157	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	15-06-03
158		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-06-03
159	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-06-01
160	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-05-27
161		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	15-05-07
162	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-05-08
163	15-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.09	14-11-24
164	15-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-05-04
165	15-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-04-28
166	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-22
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-04-22
168	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-14
169	15-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.16	15-04-10
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.15	15-04-10
171	15-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-04-02
172	15-03-30	DEUTSCHE BANK AG	0.52	15-03-12
173		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-03-27
174	15-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-12
175	15-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-20
176	15-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.83	15-03-19
177	15-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	2.19	15-03-18
178	15-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.43	15-03-17
179	15-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-03-16
180	15-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-03-13
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	15-03-13
182	15-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-03-06
183	15-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	15-03-05
184	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.48	15-03-03
185		DEUTSCHE BANK AG	-0.34	15-03-03
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-03-03
187		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-03-03
188	15-03-03	DEUTSCHE BANK AG	0.39	15-02-12
189		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-03-02
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-03-02
191	14-12-22	FIRST SHANGHAI SECURITIES LTD	0.25	14-12-02
192	14-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	14-12-17
193	14-12-15	DEUTSCHE SECURITIES ASIA LTD	2.54	14-12-12
194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.54	14-12-12
195	14-12-08	DEUTSCHE SECURITIES ASIA LTD	1.00	14-11-27
196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	14-12-05
197	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.54	14-12-04
198		YUE XIU SECURITIES CO LTD	-2.60	14-12-04
199	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	14-11-28
200		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-11-28
201		CHIEF SECURITIES LTD	-1.38	14-11-28
202	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	14-11-26
203		CINDA INTERNATIONAL SECURITIES LTD	-0.38	14-11-26
204	14-11-26	CHIEF SECURITIES LTD	1.35	14-11-25
205	14-11-20	YUE XIU SECURITIES CO LTD	2.81	14-11-19
206	14-11-14	CINDA INTERNATIONAL SECURITIES LTD	0.44	14-11-13
207		BOCI SECURITIES LTD	-0.28	14-11-13
208	14-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.90	14-11-11
209		HAITONG INTERNATIONAL SECURITIES CO LTD	7.82	14-11-11
210		THE HONGKONG AND SHANGHAI BANKING	5.18	14-11-11
211		BANK OF CHINA (HONG KONG) LTD	0.81	14-11-11
212		TIANDA SECURITIES LTD	0.48	14-11-11
213		CINDA INTERNATIONAL SECURITIES LTD	0.46	14-11-11
214		BOCI SECURITIES LTD	0.40	14-11-11
215	14-11-11	BOCI SECURITIES LTD	-0.36	14-10-28
216		CINDA INTERNATIONAL SECURITIES LTD	-0.42	14-10-28
217		BANK OF CHINA (HONG KONG) LTD	-0.45	14-10-28
218		TIANDA SECURITIES LTD	-0.54	14-10-28
219		CHIEF SECURITIES LTD	-1.33	14-10-28
220		THE HONGKONG AND SHANGHAI BANKING	-5.05	14-10-28
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.08	14-10-28
222		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.11	14-04-16
223	14-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.42	14-10-17
224	14-10-14	CHIEF SECURITIES LTD	1.39	14-10-13
225	14-09-25	KGI ASIA LTD	0.32	14-09-24
226	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-08-14
227		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-07-14
228	14-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	13-12-09
229	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	14-03-14
230	14-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	14-03-11
231		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	14-02-17
232	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.87	13-10-31
233		HSBC PRIVATE BANK (SUISSE) SA	-4.87	12-06-27
234	13-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.20
235	13-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.67	13-04-25
236		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-04-25
237	13-04-24	TIANDA SECURITIES LTD	0.28	13-04-23
238	12-11-23	PHILLIP SECURITIES (HONG KONG) LTD	1.93	12-11-22
239		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	12-11-22
240	12-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.41	12-07-06
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	12-10-17
242	12-06-27	HSBC PRIVATE BANK (SUISSE) SA	4.31	12-05-23
243		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	12-06-26
244	12-05-23	HSBC PRIVATE BANK (SUISSE) SA	0.55
245	12-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-05-09
246	12-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	12-04-27
247		FIRST SHANGHAI SECURITIES LTD	-0.27	12-04-27
248		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	12-04-27
249		ENLIGHTEN SECURITIES LTD	-0.44	12-04-27
250	12-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	14.74
251		ENLIGHTEN SECURITIES LTD	0.44
252		CHINA GATHER WEALTH FINANCIAL CO LTD	0.28
253		FIRST SHANGHAI SECURITIES LTD	0.27
254		BANK OF CHINA (HONG KONG) LTD	0.25

---

Copyright & disclaimer, Privacy policy

Back to top

---