Add New Energy Investment Holdings Group Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	24-11-27
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-01-08
3	24-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-05-27
4		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-27
5	24-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	24-05-24
6	24-05-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.34	23-06-20
7		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	24-05-21
8		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	23-05-10
9	24-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.21	23-06-13
10	23-10-10	GRANSING SECURITIES CO LTD	-0.88	23-05-10
11	23-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	23-06-05
12	23-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	23-05-25
13	23-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.39	23-03-28
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	23-04-03
15	23-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	23-02-15
16		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	22-10-20
17	22-08-04	THE HONGKONG AND SHANGHAI BANKING	5.80	22-07-25
18		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.80	22-06-28
19	21-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-10-08
20	21-04-08	ELSTONE SECURITIES LTD	-0.27	21-04-07
21	21-03-25	ELSTONE SECURITIES LTD	-0.28	21-03-24
22	21-03-18	ELSTONE SECURITIES LTD	-0.32	21-03-17
23	21-02-23	GRANSING SECURITIES CO LTD	0.32	21-02-19
24		ELSTONE SECURITIES LTD	-0.32	21-02-19
25	21-02-19	GRANSING SECURITIES CO LTD	0.47	21-02-18
26		ELSTONE SECURITIES LTD	-0.47	21-02-17
27	21-02-17	GRANSING SECURITIES CO LTD	1.13	21-02-16
28		ELSTONE SECURITIES LTD	-1.13	21-02-09
29	21-02-09	GRANSING SECURITIES CO LTD	0.28	21-02-08
30		ELSTONE SECURITIES LTD	-0.28	21-01-15
31	21-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	19-09-09
32	20-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	20-12-21
33	20-12-03	FUTU SECURITIES INTERNATIONAL	0.27	20-12-02
34	20-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.89	20-05-27
35		ELSTONE SECURITIES LTD	-2.74	20-11-02
36	20-11-02	ELSTONE SECURITIES LTD	-0.45	20-10-30
37	20-10-30	ELSTONE SECURITIES LTD	-0.56	20-08-25
38	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.26	20-03-17
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	20-03-17
40	19-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-27
41	19-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	19-09-19
42	19-10-02	ELSTONE SECURITIES LTD	9.05
43	19-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-08-28
44	19-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-08-15
45	19-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	19-08-14
46		CONRAD INVESTMENT SERVICES LTD	0.28	19-08-14
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	19-03-06
48	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	19-05-09
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	19-05-15
50	19-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	19-04-04
51		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	19-03-12
52		QUAM SECURITIES LTD	-1.13	19-03-28
53	19-03-27	CITIBANK N.A.	0.63	19-03-20
54		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-03-22
55	19-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	19-01-10
56		QUAM SECURITIES LTD	-0.71	19-03-07
57	18-12-14	BANK OF CHINA (HONG KONG) LTD	0.67	18-12-13
58		QUAM SECURITIES LTD	-0.41	18-12-10
59	18-12-04	BANK OF CHINA (HONG KONG) LTD	0.74	18-12-03
60		QUAM SECURITIES LTD	-0.39	18-12-03
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	18-12-03
62	18-11-09	BANK OF CHINA (HONG KONG) LTD	0.61	18-11-06
63		BRILLIANT NORTON SECURITIES CO LTD	-0.50	18-10-22
64	18-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	18-10-19
65	18-10-19	BANK OF CHINA (HONG KONG) LTD	0.98	18-10-18
66		BRILLIANT NORTON SECURITIES CO LTD	-0.86	18-10-18
67	18-10-18	BANK OF CHINA (HONG KONG) LTD	0.67	18-10-16
68		BRILLIANT NORTON SECURITIES CO LTD	-0.71	18-06-04
69	18-10-03	BANK OF CHINA (HONG KONG) LTD	0.30	18-10-02
70	18-09-26	BANK OF CHINA (HONG KONG) LTD	0.26	18-09-21
71	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-31
72		BANK OF CHINA (HONG KONG) LTD	-0.35	18-08-30
73	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-08-09
74		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	18-08-09
75	18-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-08-08
76		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	18-08-08
77	18-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	18-07-03
78	18-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-06-26
79	18-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	17-11-07
80	18-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-05-23
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	18-05-11
82	18-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-06-08
83	18-06-04	QUAM SECURITIES LTD	2.86	18-03-26
84		BRILLIANT NORTON SECURITIES CO LTD	2.46	15-10-16
85		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	15-04-29
86		FIRST SECURITIES (HK) LTD	0.57	15-05-08
87		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	18-06-01
88		KAM FAI SECURITIES CO LTD	0.38	18-05-11
89		ONE CHINA SECURITIES LTD	-0.68	18-05-11
90	18-04-12	SINOPAC SECURITIES (ASIA) LTD	0.32	18-04-09
91		ABCI SECURITIES CO LTD	-0.32	16-10-11
92	18-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-03-26
93		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-22
94	18-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	18-01-23
95	17-12-13	ONE CHINA SECURITIES LTD	0.55	17-09-28
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-12-08
97	17-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	17-11-23
98	17-11-24	KINGKEY SECURITIES GROUP LTD	0.37	17-10-17
99	17-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-11-13
100	17-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-27
101	17-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-10-04
102	17-10-24	CHAOSHANG SECURITIES LTD	-0.26	17-10-20
103	17-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-10-17
104	17-10-19	KGI ASIA LTD	-0.32	17-10-18
105	17-10-18	KGI ASIA LTD	0.48	17-10-13
106		CHAOSHANG SECURITIES LTD	-0.31	17-10-17
107	17-09-28	ONE CHINA SECURITIES LTD	0.43	17-09-27
108		QUAM SECURITIES LTD	-0.33	17-09-27
109	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	17-09-26
110		QUAM SECURITIES LTD	-0.30	17-09-26
111	17-09-20	ONE CHINA SECURITIES LTD	0.57	17-09-08
112		KGI ASIA LTD	-0.62	17-09-15
113	17-09-08	KGI ASIA LTD	1.01	17-09-07
114		BOCI SECURITIES LTD	-0.28	17-09-07
115		QUAM SECURITIES LTD	-0.88	17-07-11
116	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-04-20
117	17-03-07	QUAM SECURITIES LTD	0.71	17-03-03
118		CHAOSHANG SECURITIES LTD	-0.71	17-02-21
119	17-01-24	SINOPAC SECURITIES (ASIA) LTD	0.26	16-12-01
120		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-23
121	16-11-28	CHAOSHANG SECURITIES LTD	-0.42	16-11-25
122	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.57	16-10-25
123		BANK OF CHINA (HONG KONG) LTD	0.31	16-10-26
124		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-10-26
125		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-26
126		CITIBANK N.A.	-0.45	16-10-26
127		CHAOSHANG SECURITIES LTD	-2.19	16-10-12
128	16-10-18	CITIBANK N.A.	0.98	16-10-17
129		CANTOR FITZGERALD (HONG KONG) CAPITAL	-1.20	16-10-17
130	16-10-17	CANTOR FITZGERALD (HONG KONG) CAPITAL	1.20
131		THE HONGKONG AND SHANGHAI BANKING	-1.22	16-10-14
132	16-10-11	SINOPAC SECURITIES (ASIA) LTD	0.31	16-10-05
133		SINO-RICH SECURITIES & FUTURES LTD	-0.27	16-10-07
134		ABCI SECURITIES CO LTD	-0.31	16-09-29
135	16-10-07	KAM FAI SECURITIES CO LTD	0.36	16-10-06
136		CHAOSHANG SECURITIES LTD	-0.35	16-10-05
137	16-09-28	ABCI SECURITIES CO LTD	0.29	16-08-31
138	16-09-21	CHAOSHANG SECURITIES LTD	2.05	16-09-13
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-09-20
140		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	15-06-05
141	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-08-11
142	16-08-24	CHAOSHANG SECURITIES LTD	2.70
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-08-23
144	16-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	16-04-29
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-06-01
146	16-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-04-25
147	16-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.94	16-04-28
148		CIS SECURITIES ASSET MANAGEMENT LTD	0.30	15-10-14
149		TIANDA SECURITIES LTD	-0.30	16-04-18
150	16-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.21	16-04-14
151	16-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	16-03-17
152	16-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	16-03-09
153	16-03-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	16-02-29
154	15-06-05	HANG SENG SECURITIES LTD	0.26	15-06-04
155		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-05-28
156	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	15-06-03
157		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-06-03
158	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-06-01
159	15-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-05-27
160		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	15-05-07
161	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	15-05-08
162	15-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.09	14-11-24
163	15-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-05-04
164	15-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-04-28
165	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-22
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-04-22
167	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-14
168	15-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.16	15-04-10
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.15	15-04-10
170	15-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-04-02
171	15-03-30	DEUTSCHE BANK AG	0.52	15-03-12
172		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-03-27
173	15-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-12
174	15-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-20
175	15-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.83	15-03-19
176	15-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	2.19	15-03-18
177	15-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.43	15-03-17
178	15-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-03-16
179	15-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-03-13
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	15-03-13
181	15-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-03-06
182	15-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	15-03-05
183	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.48	15-03-03
184		DEUTSCHE BANK AG	-0.34	15-03-03
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-03-03
186		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-03-03
187	15-03-03	DEUTSCHE BANK AG	0.39	15-02-12
188		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-03-02
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	15-03-02
190	14-12-22	FIRST SHANGHAI SECURITIES LTD	0.25	14-12-02
191	14-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	14-12-17
192	14-12-15	DEUTSCHE SECURITIES ASIA LTD	2.54	14-12-12
193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.54	14-12-12
194	14-12-08	DEUTSCHE SECURITIES ASIA LTD	1.00	14-11-27
195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	14-12-05
196	14-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.54	14-12-04
197		YUE XIU SECURITIES CO LTD	-2.60	14-12-04
198	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	14-11-28
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-11-28
200		CHIEF SECURITIES LTD	-1.38	14-11-28
201	14-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	14-11-26
202		CINDA INTERNATIONAL SECURITIES LTD	-0.38	14-11-26
203	14-11-26	CHIEF SECURITIES LTD	1.35	14-11-25
204	14-11-20	YUE XIU SECURITIES CO LTD	2.81	14-11-19
205	14-11-14	CINDA INTERNATIONAL SECURITIES LTD	0.44	14-11-13
206		BOCI SECURITIES LTD	-0.28	14-11-13
207	14-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.90	14-11-11
208		HAITONG INTERNATIONAL SECURITIES CO LTD	7.82	14-11-11
209		THE HONGKONG AND SHANGHAI BANKING	5.18	14-11-11
210		BANK OF CHINA (HONG KONG) LTD	0.81	14-11-11
211		TIANDA SECURITIES LTD	0.48	14-11-11
212		CINDA INTERNATIONAL SECURITIES LTD	0.46	14-11-11
213		BOCI SECURITIES LTD	0.40	14-11-11
214	14-11-11	BOCI SECURITIES LTD	-0.36	14-10-28
215		CINDA INTERNATIONAL SECURITIES LTD	-0.42	14-10-28
216		BANK OF CHINA (HONG KONG) LTD	-0.45	14-10-28
217		TIANDA SECURITIES LTD	-0.54	14-10-28
218		CHIEF SECURITIES LTD	-1.33	14-10-28
219		THE HONGKONG AND SHANGHAI BANKING	-5.05	14-10-28
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.08	14-10-28
221		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.11	14-04-16
222	14-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.42	14-10-17
223	14-10-14	CHIEF SECURITIES LTD	1.39	14-10-13
224	14-09-25	KGI ASIA LTD	0.32	14-09-24
225	14-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-08-14
226		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-07-14
227	14-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	13-12-09
228	14-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	14-03-14
229	14-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	14-03-11
230		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	14-02-17
231	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.87	13-10-31
232		HSBC PRIVATE BANK (SUISSE) SA	-4.87	12-06-27
233	13-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	8.20
234	13-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.67	13-04-25
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-04-25
236	13-04-24	TIANDA SECURITIES LTD	0.28	13-04-23
237	12-11-23	PHILLIP SECURITIES (HONG KONG) LTD	1.93	12-11-22
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	12-11-22
239	12-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.41	12-07-06
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	12-10-17
241	12-06-27	HSBC PRIVATE BANK (SUISSE) SA	4.31	12-05-23
242		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	12-06-26
243	12-05-23	HSBC PRIVATE BANK (SUISSE) SA	0.55
244	12-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-05-09
245	12-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.70	12-04-27
246		FIRST SHANGHAI SECURITIES LTD	-0.27	12-04-27
247		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	12-04-27
248		ENLIGHTEN SECURITIES LTD	-0.44	12-04-27
249	12-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	14.74
250		ENLIGHTEN SECURITIES LTD	0.44
251		CHINA GATHER WEALTH FINANCIAL CO LTD	0.28
252		FIRST SHANGHAI SECURITIES LTD	0.27
253		BANK OF CHINA (HONG KONG) LTD	0.25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---