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 2015-07-02 to 2015-07-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,368,000 | 2,030,000 | 0.17 | 0.05 | 2015-07-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,904,000 | 900,000 | 0.09 | 0.02 | 2015-07-03 | |
| 3 | B01610 | KGI ASIA LTD | 10,436,000 | 750,000 | 0.24 | 0.02 | 2015-07-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,914,000 | 740,000 | 8.86 | 0.02 | 2015-07-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,431,000 | 694,000 | 1.55 | 0.02 | 2015-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,000 | 542,000 | 0.02 | 0.01 | 2015-07-03 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,992,000 | 500,000 | 0.07 | 0.01 | 2015-07-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,525,993 | 278,000 | 0.71 | 0.01 | 2015-07-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 200,000 | 0.02 | 0.00 | 2015-07-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,296,000 | 200,000 | 7.19 | 0.00 | 2015-07-03 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 422,000 | 200,000 | 0.01 | 0.00 | 2015-07-03 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,640,000 | 100,000 | 0.04 | 0.00 | 2015-07-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,494,000 | 100,000 | 0.03 | 0.00 | 2015-07-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,676,000 | 94,000 | 0.06 | 0.00 | 2015-07-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,176,000 | 70,000 | 0.28 | 0.00 | 2015-07-03 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 58,000 | 0.01 | 0.00 | 2015-07-03 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,650,000 | 50,000 | 0.06 | 0.00 | 2015-07-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,460,000 | 50,000 | 0.19 | 0.00 | 2015-07-03 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2015-07-03 | |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-03 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2015-07-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,928,000 | 30,000 | 0.29 | 0.00 | 2015-07-03 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,072,000 | 30,000 | 0.02 | 0.00 | 2015-07-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,508,000 | 20,000 | 0.24 | 0.00 | 2015-07-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,504,000 | 10,000 | 0.03 | 0.00 | 2015-07-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,664,000 | 2,000 | 0.06 | 0.00 | 2015-07-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,666,000 | -10,000 | 0.08 | -0.00 | 2015-07-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,312,000 | -10,000 | 0.17 | -0.00 | 2015-07-03 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,000 | -20,000 | 0.02 | -0.00 | 2015-07-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -28,000 | 0.01 | -0.00 | 2015-07-03 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 398,000 | -30,000 | 0.01 | -0.00 | 2015-07-03 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,653,000 | -40,000 | 4.35 | -0.00 | 2015-07-03 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-07-03 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,306,000 | -50,000 | 0.05 | -0.00 | 2015-07-03 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2015-07-03 | |
| 37 | B01184 | QUAM SECURITIES LTD | 3,370,000 | -62,000 | 0.08 | -0.00 | 2015-07-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,550,000 | -80,000 | 0.24 | -0.00 | 2015-07-03 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2015-07-03 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,414,000 | -100,000 | 0.10 | -0.00 | 2015-07-03 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,604,000 | -122,000 | 0.51 | -0.00 | 2015-07-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,029,500 | -124,000 | 2.60 | -0.00 | 2015-07-03 | |
| 43 | B01130 | BOCI SECURITIES LTD | 21,046,000 | -174,000 | 0.48 | -0.00 | 2015-07-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 5,072,000 | -190,000 | 0.11 | -0.00 | 2015-07-03 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 870,000 | -200,000 | 0.02 | -0.00 | 2015-07-03 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | -216,000 | 0.03 | -0.00 | 2015-07-03 | |
| 47 | C00010 | CITIBANK N.A. | 12,524,000 | -220,000 | 0.28 | -0.00 | 2015-07-03 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,558,000 | -230,000 | 0.24 | -0.01 | 2015-07-03 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,584,000 | -240,000 | 0.28 | -0.01 | 2015-07-03 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 9,504,000 | -246,000 | 0.21 | -0.01 | 2015-07-03 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,918,000 | -250,000 | 0.04 | -0.01 | 2015-07-03 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 16,352,000 | -270,000 | 0.37 | -0.01 | 2015-07-03 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,032,000 | -308,000 | 0.02 | -0.01 | 2015-07-03 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | -362,000 | 0.02 | -0.01 | 2015-07-03 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 648,000 | -402,000 | 0.01 | -0.01 | 2015-07-03 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,834,000 | -430,000 | 0.31 | -0.01 | 2015-07-03 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -830,000 | 0.01 | -0.02 | 2015-07-03 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,398,000 | -1,000,000 | 0.10 | -0.02 | 2015-07-03 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 3,000,000 | -1,300,000 | 0.07 | -0.03 | 2015-07-03 | |
| 59 | Total changed named holdings | 1,376,195,493 | 0 | 31.10 | 0.00 | |||
| 202 | Unchanged named holdings | 382,286,117 | 0 | 8.64 | 0.00 | |||
| 261 | Total named holdings | 1,758,481,610 | 0 | 39.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,368,000 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 1,759,849,610 | 0 | 39.77 | 0.00 | |||
| Securities not in CCASS | 2,665,758,310 | 0 | 60.23 | 0.00 | ||||
| Issued securities | 4,425,607,920 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 17,282,000 |
| Turnover | 6,218,710 |
| Average price | 0.360 |
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