Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2015-03-16 to 2015-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,916,000 | 15,052,000 | 6.60 | 0.35 | 2015-03-17 | |
| 2 | B01184 | QUAM SECURITIES LTD | 9,586,000 | 3,820,000 | 0.22 | 0.09 | 2015-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,795,000 | 2,754,000 | 4.81 | 0.06 | 2015-03-17 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,140,000 | 1,920,000 | 0.14 | 0.04 | 2015-03-17 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,610,000 | 1,104,000 | 0.06 | 0.03 | 2015-03-17 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,198,000 | 996,000 | 0.23 | 0.02 | 2015-03-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,740,000 | 860,000 | 0.16 | 0.02 | 2015-03-17 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,000 | 800,000 | 0.04 | 0.02 | 2015-03-17 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,774,000 | 710,000 | 0.11 | 0.02 | 2015-03-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,528,000 | 600,000 | 0.15 | 0.01 | 2015-03-17 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,464,000 | 560,000 | 0.10 | 0.01 | 2015-03-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,000 | 316,000 | 0.03 | 0.01 | 2015-03-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 266,000 | 0.01 | 0.01 | 2015-03-17 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,000 | 220,000 | 0.02 | 0.01 | 2015-03-17 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,650,000 | 150,000 | 0.04 | 0.00 | 2015-03-17 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 296,000 | 136,000 | 0.01 | 0.00 | 2015-03-17 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | 114,000 | 0.01 | 0.00 | 2015-03-17 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 1,010,000 | 100,000 | 0.02 | 0.00 | 2015-03-17 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-17 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-17 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2015-03-17 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 94,000 | 0.00 | 0.00 | 2015-03-17 | |
| 23 | B01209 | MASON SECURITIES LTD | 938,000 | 90,000 | 0.02 | 0.00 | 2015-03-17 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2015-03-17 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2015-03-17 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 48,000 | 0.01 | 0.00 | 2015-03-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,262,000 | 40,000 | 0.19 | 0.00 | 2015-03-17 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2015-03-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,000 | 40,000 | 0.02 | 0.00 | 2015-03-17 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 38,000 | 0.00 | 0.00 | 2015-03-17 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2015-03-17 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | 30,000 | 0.02 | 0.00 | 2015-03-17 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | 20,000 | 0.01 | 0.00 | 2015-03-17 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,000 | 20,000 | 0.04 | 0.00 | 2015-03-17 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 13,720,000 | 16,000 | 0.32 | 0.00 | 2015-03-17 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2015-03-17 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2015-03-17 | |
| 40 | B01450 | DL BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2015-03-17 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2015-03-17 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,147,500 | -30,000 | 1.68 | -0.00 | 2015-03-17 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | -30,000 | 0.02 | -0.00 | 2015-03-17 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2015-03-17 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2015-03-17 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2015-03-17 | |
| 48 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-03-17 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -40,000 | 0.00 | -0.00 | 2015-03-17 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 780,000 | -40,000 | 0.02 | -0.00 | 2015-03-17 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -44,000 | 0.00 | -0.00 | 2015-03-17 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | -44,000 | 0.01 | -0.00 | 2015-03-17 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,198,000 | -46,000 | 0.14 | -0.00 | 2015-03-17 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 368,000 | -50,000 | 0.01 | -0.00 | 2015-03-17 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,380,000 | -50,000 | 0.38 | -0.00 | 2015-03-17 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-03-17 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2015-03-17 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,186,000 | -60,000 | 0.19 | -0.00 | 2015-03-17 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,000 | -60,000 | 0.02 | -0.00 | 2015-03-17 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2015-03-17 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,610,000 | -66,000 | 0.11 | -0.00 | 2015-03-17 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | -92,000 | 0.02 | -0.00 | 2015-03-17 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-03-17 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2015-03-17 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-03-17 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,090,000 | -100,000 | 0.03 | -0.00 | 2015-03-17 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 842,000 | -100,000 | 0.02 | -0.00 | 2015-03-17 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-03-17 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,284,000 | -102,000 | 0.05 | -0.00 | 2015-03-17 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | -114,000 | 0.01 | -0.00 | 2015-03-17 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | -130,000 | 0.01 | -0.00 | 2015-03-17 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | -130,000 | 0.09 | -0.00 | 2015-03-17 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -130,000 | 0.01 | -0.00 | 2015-03-17 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,240,000 | -152,000 | 0.03 | -0.00 | 2015-03-17 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,168,000 | -160,000 | 0.23 | -0.00 | 2015-03-17 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,076,000 | -160,000 | 0.07 | -0.00 | 2015-03-17 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,324,000 | -160,000 | 0.12 | -0.00 | 2015-03-17 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 330,000 | -160,000 | 0.01 | -0.00 | 2015-03-17 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,000 | -222,000 | 0.04 | -0.01 | 2015-03-17 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,858,000 | -242,000 | 0.50 | -0.01 | 2015-03-17 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 900,000 | -250,000 | 0.02 | -0.01 | 2015-03-17 | |
| 82 | B01130 | BOCI SECURITIES LTD | 4,388,000 | -276,000 | 0.10 | -0.01 | 2015-03-17 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | -300,000 | 0.01 | -0.01 | 2015-03-17 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,676,000 | -322,000 | 0.15 | -0.01 | 2015-03-17 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 25,224,000 | -334,000 | 0.58 | -0.01 | 2015-03-17 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,316,000 | -336,000 | 0.12 | -0.01 | 2015-03-17 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | -430,000 | 0.02 | -0.01 | 2015-03-17 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 634,000 | -440,000 | 0.01 | -0.01 | 2015-03-17 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2015-03-17 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,352,000 | -544,000 | 0.15 | -0.01 | 2015-03-17 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 620,000 | -550,000 | 0.01 | -0.01 | 2015-03-17 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,000 | -560,000 | 0.11 | -0.01 | 2015-03-17 | |
| 93 | C00010 | CITIBANK N.A. | 6,642,000 | -890,000 | 0.15 | -0.02 | 2015-03-17 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | -964,000 | 0.02 | -0.02 | 2015-03-17 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,562,000 | -1,012,000 | 0.17 | -0.02 | 2015-03-17 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,036,000 | -1,056,000 | 0.16 | -0.02 | 2015-03-17 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 13,126,000 | -1,306,000 | 0.30 | -0.03 | 2015-03-17 | |
| 98 | B01610 | KGI ASIA LTD | 4,622,000 | -1,668,000 | 0.11 | -0.04 | 2015-03-17 | |
| 98 | Total changed named holdings | 848,466,500 | 16,250,000 | 19.53 | 0.37 | |||
| 126 | Unchanged named holdings | 417,717,110 | 0 | 9.62 | 0.00 | |||
| 224 | Total named holdings | 1,266,183,610 | 16,250,000 | 29.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,000 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 1,266,353,610 | 16,250,000 | 29.15 | 0.37 | |||
| Securities not in CCASS | 3,077,754,310 | -16,250,000 | 70.85 | -0.37 | ||||
| Issued securities | 4,344,107,920 | 0 | 100.00 | 0.00 | 16-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 35,688,000 |
| Turnover | 15,008,320 |
| Average price | 0.421 |
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