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 2015-05-14 to 2015-05-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,400,000 | 1,786,000 | 0.26 | 0.04 | 2015-05-15 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,550,000 | 1,000,000 | 0.06 | 0.02 | 2015-05-15 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | 746,000 | 0.08 | 0.02 | 2015-05-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,342,000 | 410,000 | 0.08 | 0.01 | 2015-05-15 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,772,000 | 250,000 | 0.15 | 0.01 | 2015-05-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,544,000 | 210,000 | 1.27 | 0.00 | 2015-05-15 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 928,000 | 200,000 | 0.02 | 0.00 | 2015-05-15 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,412,000 | 198,000 | 0.03 | 0.00 | 2015-05-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2015-05-15 | |
| 10 | C00010 | CITIBANK N.A. | 10,832,000 | 134,000 | 0.25 | 0.00 | 2015-05-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,024,000 | 126,000 | 0.16 | 0.00 | 2015-05-15 | |
| 12 | B01610 | KGI ASIA LTD | 14,142,000 | 118,000 | 0.32 | 0.00 | 2015-05-15 | |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,000 | 94,000 | 0.01 | 0.00 | 2015-05-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,744,000 | 90,000 | 0.06 | 0.00 | 2015-05-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,370,000 | 90,000 | 0.08 | 0.00 | 2015-05-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,034,000 | 80,000 | 0.07 | 0.00 | 2015-05-15 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,520,000 | 70,000 | 0.08 | 0.00 | 2015-05-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,750,000 | 60,000 | 0.27 | 0.00 | 2015-05-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 6,314,000 | 60,000 | 0.14 | 0.00 | 2015-05-15 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | 60,000 | 0.02 | 0.00 | 2015-05-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,700,000 | 50,000 | 0.22 | 0.00 | 2015-05-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,000 | 50,000 | 0.02 | 0.00 | 2015-05-15 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,800,000 | 50,000 | 0.04 | 0.00 | 2015-05-15 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 928,000 | 50,000 | 0.02 | 0.00 | 2015-05-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,860,000 | 40,000 | 0.20 | 0.00 | 2015-05-15 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,324,566 | 30,000 | 0.74 | 0.00 | 2015-05-15 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2015-05-15 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,800,000 | 20,000 | 0.04 | 0.00 | 2015-05-15 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,010,000 | 20,000 | 7.24 | 0.00 | 2015-05-15 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,284,000 | 12,000 | 0.03 | 0.00 | 2015-05-15 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,234,000 | 10,000 | 0.23 | 0.00 | 2015-05-15 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 398,000 | 8,000 | 0.01 | 0.00 | 2015-05-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,878,000 | 8,000 | 0.07 | 0.00 | 2015-05-15 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,010,000 | 8,000 | 0.02 | 0.00 | 2015-05-15 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | -4,000 | 0.04 | -0.00 | 2015-05-15 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | -12,000 | 0.02 | -0.00 | 2015-05-15 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,630,000 | -20,000 | 0.06 | -0.00 | 2015-05-15 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,288,000 | -40,000 | 0.12 | -0.00 | 2015-05-15 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,666,000 | -50,000 | 0.08 | -0.00 | 2015-05-15 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | -50,000 | 0.02 | -0.00 | 2015-05-15 | |
| 46 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-15 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,896,000 | -54,000 | 0.23 | -0.00 | 2015-05-15 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | -70,000 | 0.01 | -0.00 | 2015-05-15 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,495,500 | -92,000 | 2.11 | -0.00 | 2015-05-15 | |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 52 | B01209 | MASON SECURITIES LTD | 582,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 11,808,000 | -110,000 | 0.27 | -0.00 | 2015-05-15 | |
| 56 | B01130 | BOCI SECURITIES LTD | 13,276,000 | -142,000 | 0.30 | -0.00 | 2015-05-15 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -164,000 | 0.01 | -0.00 | 2015-05-15 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,962,000 | -170,000 | 0.23 | -0.00 | 2015-05-15 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,248,000 | -200,000 | 0.19 | -0.00 | 2015-05-15 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,056,000 | -208,000 | 0.46 | -0.00 | 2015-05-15 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,668,000 | -254,000 | 0.06 | -0.01 | 2015-05-15 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 4,144,000 | -338,000 | 0.09 | -0.01 | 2015-05-15 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,874,000 | -390,000 | 7.81 | -0.01 | 2015-05-15 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,618,000 | -428,000 | 0.29 | -0.01 | 2015-05-15 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 558,000 | -442,000 | 0.01 | -0.01 | 2015-05-15 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 120,000 | -500,000 | 0.00 | -0.01 | 2015-05-15 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,447,000 | -1,038,000 | 5.47 | -0.02 | 2015-05-15 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,610,000 | -1,250,000 | 0.04 | -0.03 | 2015-05-15 | |
| 68 | Total changed named holdings | 1,326,889,066 | 0 | 30.29 | 0.00 | |||
| 179 | Unchanged named holdings | 420,432,544 | 0 | 9.60 | 0.00 | |||
| 247 | Total named holdings | 1,747,321,610 | 0 | 39.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,278,000 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 1,748,599,610 | 0 | 39.92 | 0.00 | |||
| Securities not in CCASS | 2,631,508,310 | 0 | 60.08 | 0.00 | ||||
| Issued securities | 4,380,107,920 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 11,736,000 |
| Turnover | 5,506,080 |
| Average price | 0.469 |
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