Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
Stock code:
Show former holders

CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 38,024,000 5.27
Brokers 91,649,700 12.71
Other intermediaries 0 0.00
Intermediaries 129,673,700 17.99
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 129,689,700 17.99
Securities not in CCASS 591,181,884 82.01
Issued securities 720,871,584 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,334,000 2013-06-24 9.62 9.62
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,092,000 2012-06-27 4.87 14.49
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,332,000 2013-06-25 1.29 15.78
4 B01920 TIANDA SECURITIES LTD 6,358,000 2013-06-25 0.88 16.66
5 B01673 FULBRIGHT SECURITIES LTD 2,634,000 2013-06-25 0.37 17.03
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,612,000 2013-06-18 0.22 17.25
7 C00033 BANK OF CHINA (HONG KONG) LTD 812,000 2013-06-19 0.11 17.36
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 698,000 2013-05-16 0.10 17.46
9 B01584 CHIEF SECURITIES LTD 600,000 2013-06-11 0.08 17.54
10 B01217 TAIPING SECURITIES (HK) CO LTD 374,000 2013-06-25 0.05 17.60
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 370,000 2013-06-25 0.05 17.65
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,000 2013-05-20 0.03 17.68
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 202,000 2013-06-20 0.03 17.71
14 B01427 TSE'S SECURITIES LTD 170,000 2013-06-05 0.02 17.73
15 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 168,000 2013-05-23 0.02 17.76
16 B01130 BOCI SECURITIES LTD 162,000 2013-06-11 0.02 17.78
17 B01184 QUAM SECURITIES LTD 124,000 2013-06-13 0.02 17.80
18 B01284 HANG SENG SECURITIES LTD 108,000 2013-06-03 0.01 17.81
19 B01564 ABCI SECURITIES CO LTD 100,000 2013-06-20 0.01 17.83
20 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2013-04-24 0.01 17.84
21 B01289 SOUTH CHINA SECURITIES LTD 100,000 2013-05-22 0.01 17.85
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 2012-05-02 0.01 17.87
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 92,000 2013-06-13 0.01 17.88
24 B01389 ZHONGRONG PT SECURITIES LTD 84,000 2013-06-11 0.01 17.89
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,000 2013-05-28 0.01 17.90
26 C00015 DBS BANK (HONG KONG) LTD 76,000 2013-05-23 0.01 17.91
27 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 74,000 2013-06-20 0.01 17.92
28 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000 2013-06-03 0.01 17.93
29 B01610 KGI ASIA LTD 46,000 2013-06-25 0.01 17.94
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,000 2013-05-03 0.01 17.95
31 B01438 KINGSTON SECURITIES LTD 40,000 2013-05-31 0.01 17.95
32 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2013-05-16 0.01 17.96
33 B01818 I-ACCESS INVESTORS LTD 36,000 2013-05-29 0.00 17.96
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,000 2013-06-25 0.00 17.97
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2013-06-06 0.00 17.97
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2013-05-21 0.00 17.97
37 B01740 WIN SECURITIES LTD 20,000 2013-05-20 0.00 17.97
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000 2013-05-31 0.00 17.98
39 B01353 UOB KAY HIAN (HONG KONG) LTD 12,000 2013-05-22 0.00 17.98
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,000 2013-04-26 0.00 17.98
41 B01118 EAST ASIA SECURITIES CO LTD 10,000 2013-05-20 0.00 17.98
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-05-13 0.00 17.98
43 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 2013-05-16 0.00 17.98
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2013-05-13 0.00 17.99
45 B01161 UBS SECURITIES HONG KONG LTD 6,000 2013-06-24 0.00 17.99
46 B01509 UNICORN SECURITIES CO LTD 4,000 2013-06-21 0.00 17.99
47 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-06-14 0.00 17.99
48 B01695 DAH SING SECURITIES LTD 2,000 2013-04-29 0.00 17.99
49 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2012-05-04 0.00 17.99
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2013-06-19 0.00 17.99
51 B01696 HANTEC SECURITIES CO LTD 2,000 2013-06-20 0.00 17.99
52 B01853 CMBC SECURITIES CO LTD 1,700 2013-05-29 0.00 17.99
52 Total named holdings 129,673,700 17.99
3 Unnamed Investor Partipants 16,000 0.00
55 Total in CCASS 129,689,700 17.99
Securities not in CCASS 591,181,884 82.01
Issued securities 720,871,584 2013-05-31 100.00

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