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 2015-05-18 to 2015-05-19
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 | 12,656,000 | 1,742,000 | 0.29 | 0.04 | 2015-05-19 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,782,000 | 700,000 | 0.27 | 0.02 | 2015-05-19 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,746,000 | 610,000 | 0.25 | 0.01 | 2015-05-19 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 5,778,000 | 500,000 | 0.13 | 0.01 | 2015-05-19 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,000 | 266,000 | 0.04 | 0.01 | 2015-05-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,202,000 | 216,000 | 0.46 | 0.00 | 2015-05-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,110,000 | 200,000 | 0.23 | 0.00 | 2015-05-19 | |
| 8 | C00010 | CITIBANK N.A. | 11,042,000 | 190,000 | 0.25 | 0.00 | 2015-05-19 | |
| 9 | B01184 | QUAM SECURITIES LTD | 6,502,000 | 182,000 | 0.15 | 0.00 | 2015-05-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 176,000 | 0.01 | 0.00 | 2015-05-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,416,566 | 148,000 | 0.74 | 0.00 | 2015-05-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,942,000 | 142,000 | 0.23 | 0.00 | 2015-05-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,562,000 | 140,000 | 0.31 | 0.00 | 2015-05-19 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,000 | 118,000 | 0.05 | 0.00 | 2015-05-19 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 996,000 | 110,000 | 0.02 | 0.00 | 2015-05-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,844,000 | 100,000 | 0.06 | 0.00 | 2015-05-19 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-05-19 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | 100,000 | 0.02 | 0.00 | 2015-05-19 | |
| 19 | B01705 | HENIK SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 | |
| 20 | B01457 | MARS SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,804,000 | 100,000 | 0.09 | 0.00 | 2015-05-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,010,000 | 100,000 | 7.24 | 0.00 | 2015-05-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,290,000 | 96,000 | 0.10 | 0.00 | 2015-05-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,682,000 | 80,000 | 0.15 | 0.00 | 2015-05-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,104,000 | 80,000 | 0.16 | 0.00 | 2015-05-19 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2015-05-19 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,290,000 | 80,000 | 0.08 | 0.00 | 2015-05-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,000 | 56,000 | 0.02 | 0.00 | 2015-05-19 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,140,000 | 54,000 | 0.05 | 0.00 | 2015-05-19 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 52,000 | 0.00 | 0.00 | 2015-05-19 | |
| 31 | B01209 | MASON SECURITIES LTD | 602,000 | 50,000 | 0.01 | 0.00 | 2015-05-19 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 | |
| 33 | B01610 | KGI ASIA LTD | 14,328,000 | 36,000 | 0.33 | 0.00 | 2015-05-19 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | 28,000 | 0.01 | 0.00 | 2015-05-19 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,580,000 | 24,000 | 0.04 | 0.00 | 2015-05-19 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 16,000 | 0.01 | 0.00 | 2015-05-19 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-19 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,282,000 | 10,000 | 0.07 | 0.00 | 2015-05-19 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,390,000 | -20,000 | 0.08 | -0.00 | 2015-05-19 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,210,000 | -32,000 | 0.03 | -0.00 | 2015-05-19 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,544,000 | -40,000 | 7.80 | -0.00 | 2015-05-19 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,172,000 | -40,000 | 0.23 | -0.00 | 2015-05-19 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2015-05-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -50,000 | 0.02 | -0.00 | 2015-05-19 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,640,000 | -58,000 | 0.04 | -0.00 | 2015-05-19 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -80,000 | 0.02 | -0.00 | 2015-05-19 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -100,000 | 0.01 | -0.00 | 2015-05-19 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -120,000 | 0.00 | -0.00 | 2015-05-19 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 11,756,000 | -122,000 | 0.27 | -0.00 | 2015-05-19 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 970,000 | -180,000 | 0.02 | -0.00 | 2015-05-19 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,000 | -184,000 | 0.03 | -0.00 | 2015-05-19 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | -200,000 | 0.02 | -0.00 | 2015-05-19 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2015-05-19 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 58,774,000 | -218,000 | 1.34 | -0.00 | 2015-05-19 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,549,000 | -240,000 | 5.47 | -0.01 | 2015-05-19 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,578,000 | -270,000 | 0.29 | -0.01 | 2015-05-19 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,050,000 | -420,000 | 0.07 | -0.01 | 2015-05-19 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,788,000 | -474,000 | 0.22 | -0.01 | 2015-05-19 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,630,000 | -1,000,000 | 0.04 | -0.02 | 2015-05-19 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,111,500 | -2,176,000 | 2.06 | -0.05 | 2015-05-19 | |
| 63 | Total changed named holdings | 1,312,993,066 | 700,000 | 29.98 | 0.02 | |||
| 182 | Unchanged named holdings | 436,208,544 | 0 | 9.96 | 0.00 | |||
| 245 | Total named holdings | 1,749,201,610 | 700,000 | 39.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 648,000 | -700,000 | 0.01 | -0.02 | |||
| 249 | Total securities in CCASS | 1,749,849,610 | 0 | 39.95 | 0.00 | |||
| Securities not in CCASS | 2,630,258,310 | 0 | 60.05 | 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 | 2015-05-15 |
| Volume | 12,836,000 |
| Turnover | 6,009,210 |
| Average price | 0.468 |
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