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 2015-07-16 to 2015-07-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,136,000 | 1,018,000 | 0.07 | 0.02 | 2015-07-17 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 18,666,000 | 530,000 | 0.42 | 0.01 | 2015-07-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,243,500 | 522,000 | 2.74 | 0.01 | 2015-07-17 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,624,000 | 200,000 | 0.42 | 0.00 | 2015-07-17 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,332,000 | 190,000 | 0.30 | 0.00 | 2015-07-17 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,876,000 | 100,000 | 0.25 | 0.00 | 2015-07-17 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,312,000 | 98,000 | 0.17 | 0.00 | 2015-07-17 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 480,000 | 70,000 | 0.01 | 0.00 | 2015-07-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,279,000 | 60,000 | 4.37 | 0.00 | 2015-07-17 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 874,000 | 50,000 | 0.02 | 0.00 | 2015-07-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,644,000 | 40,000 | 0.47 | 0.00 | 2015-07-17 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,138,000 | 30,000 | 0.23 | 0.00 | 2015-07-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,218,000 | 20,000 | 0.21 | 0.00 | 2015-07-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,770,000 | 18,000 | 0.11 | 0.00 | 2015-07-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | -4,000 | 0.02 | -0.00 | 2015-07-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -8,000 | 0.00 | -0.00 | 2015-07-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,082,000 | -8,000 | 9.27 | -0.00 | 2015-07-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,808,000 | -10,000 | 0.47 | -0.00 | 2015-07-17 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2015-07-17 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -74,000 | 0.00 | -0.00 | 2015-07-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,129,993 | -82,000 | 0.68 | -0.00 | 2015-07-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,724,000 | -100,000 | 0.26 | -0.00 | 2015-07-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,396,000 | -100,000 | 0.12 | -0.00 | 2015-07-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,960,000 | -100,000 | 0.25 | -0.00 | 2015-07-17 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,304,000 | -100,000 | 0.17 | -0.00 | 2015-07-17 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-17 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-17 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,114,000 | -108,000 | 0.30 | -0.00 | 2015-07-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,000 | -114,000 | 0.02 | -0.00 | 2015-07-17 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,338,000 | -200,000 | 0.03 | -0.00 | 2015-07-17 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,132,000 | -310,000 | 0.07 | -0.01 | 2015-07-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 70,683,000 | -540,000 | 1.60 | -0.01 | 2015-07-17 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,000 | -552,000 | 0.03 | -0.01 | 2015-07-17 | |
| 38 | C00010 | CITIBANK N.A. | 12,904,000 | -606,000 | 0.29 | -0.01 | 2015-07-17 | |
| 38 | Total changed named holdings | 1,034,829,493 | 0 | 23.38 | 0.00 | |||
| 218 | Unchanged named holdings | 724,902,117 | 0 | 16.38 | 0.00 | |||
| 256 | Total named holdings | 1,759,731,610 | 0 | 39.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,368,000 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 1,761,099,610 | 0 | 39.79 | 0.00 | |||
| Securities not in CCASS | 2,664,508,310 | 0 | 60.21 | 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 | 2015-07-15 |
| Volume | 4,466,000 |
| Turnover | 1,217,290 |
| Average price | 0.273 |
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