DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,500 | 1,690,000 | 0.38 | 0.26 | 2009-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,756,260 | 400,000 | 7.19 | 0.06 | 2009-07-24 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,191,100 | 400,000 | 0.18 | 0.06 | 2009-07-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,179,380 | 400,000 | 0.33 | 0.06 | 2009-07-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | 380,000 | 0.19 | 0.06 | 2009-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,622,800 | 290,000 | 2.86 | 0.04 | 2009-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,370,920 | 280,000 | 4.05 | 0.04 | 2009-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,814,100 | 260,000 | 1.51 | 0.04 | 2009-07-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,378,400 | 250,000 | 0.21 | 0.04 | 2009-07-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,740 | 200,000 | 0.10 | 0.03 | 2009-07-24 |
| 11 | B01391 | KAY YUE SECURITIES CO LTD | 380,000 | 180,000 | 0.06 | 0.03 | 2009-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,935,320 | 130,000 | 0.30 | 0.02 | 2009-07-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,300 | 120,000 | 0.12 | 0.02 | 2009-07-24 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 100,000 | 0.03 | 0.02 | 2009-07-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,122,000 | 100,000 | 0.17 | 0.02 | 2009-07-24 |
| 16 | B01684 | WANG ON SECURITIES LTD | 140,280 | 100,000 | 0.02 | 0.02 | 2009-07-24 |
| 17 | B01267 | WINFULL SECURITIES LTD | 840,000 | 90,000 | 0.13 | 0.01 | 2009-07-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,644,400 | 80,000 | 0.71 | 0.01 | 2009-07-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 60,000 | 0.07 | 0.01 | 2009-07-24 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,400 | 60,000 | 0.07 | 0.01 | 2009-07-24 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 261,200 | 60,000 | 0.04 | 0.01 | 2009-07-24 |
| 22 | B01460 | BERICH BROKERAGE LTD | 827,300 | 50,000 | 0.13 | 0.01 | 2009-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,000 | 50,000 | 0.55 | 0.01 | 2009-07-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 749,200 | 50,000 | 0.12 | 0.01 | 2009-07-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,334,000 | 50,000 | 0.21 | 0.01 | 2009-07-24 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 50,000 | 0.02 | 0.01 | 2009-07-24 |
| 27 | B01458 | YICKO SECURITIES LTD | 206,400 | 50,000 | 0.03 | 0.01 | 2009-07-24 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2009-07-24 |
| 29 | B01462 | MANGO FINANCIAL LTD | 198,000 | 40,000 | 0.03 | 0.01 | 2009-07-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,449,200 | 40,000 | 0.84 | 0.01 | 2009-07-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 40,000 | 0.04 | 0.01 | 2009-07-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,292,940 | 30,000 | 0.66 | 0.00 | 2009-07-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,521,600 | 20,000 | 0.69 | 0.00 | 2009-07-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,871,200 | 20,000 | 0.44 | 0.00 | 2009-07-24 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 442,200 | 20,000 | 0.07 | 0.00 | 2009-07-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2009-07-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,500 | -10,000 | 0.30 | -0.00 | 2009-07-24 |
| 39 | B01150 | MTF SECURITIES LTD | 25,200 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,234,640 | -20,000 | 0.34 | -0.00 | 2009-07-24 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,127,860 | -30,000 | 0.48 | -0.00 | 2009-07-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,098,000 | -30,000 | 0.17 | -0.00 | 2009-07-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | -40,000 | 0.15 | -0.01 | 2009-07-24 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,200 | -40,000 | 0.00 | -0.01 | 2009-07-24 |
| 47 | B01705 | HENIK SECURITIES LTD | 28,160 | -50,000 | 0.00 | -0.01 | 2009-07-24 |
| 48 | B01661 | HERMES SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2009-07-24 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,070,000 | -50,000 | 0.32 | -0.01 | 2009-07-24 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 1,000,000 | -50,000 | 0.15 | -0.01 | 2009-07-24 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.01 | 2009-07-24 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 151,600 | -50,000 | 0.02 | -0.01 | 2009-07-24 |
| 53 | B01577 | YF SECURITIES CO LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2009-07-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,323,400 | -60,000 | 0.66 | -0.01 | 2009-07-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,800 | -60,000 | 0.13 | -0.01 | 2009-07-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,070,480 | -60,000 | 0.63 | -0.01 | 2009-07-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,800 | -60,000 | 0.45 | -0.01 | 2009-07-24 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | -70,000 | 0.04 | -0.01 | 2009-07-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,775,720 | -70,000 | 0.89 | -0.01 | 2009-07-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,534,400 | -70,000 | 0.24 | -0.01 | 2009-07-24 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 700 | -80,000 | 0.00 | -0.01 | 2009-07-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 388,520 | -80,000 | 0.06 | -0.01 | 2009-07-24 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,678,660 | -100,000 | 0.26 | -0.02 | 2009-07-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 863,200 | -100,000 | 0.13 | -0.02 | 2009-07-24 |
| 65 | B01725 | GT CAPITAL LTD | 450,000 | -100,000 | 0.07 | -0.02 | 2009-07-24 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.02 | 2009-07-24 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -100,000 | 0.09 | -0.02 | 2009-07-24 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2009-07-24 |
| 69 | B01416 | VC BROKERAGE LTD | 150,100 | -100,000 | 0.02 | -0.02 | 2009-07-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,646,140 | -180,000 | 0.71 | -0.03 | 2009-07-24 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 700,000 | -200,000 | 0.11 | -0.03 | 2009-07-24 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,003,860 | -250,000 | 0.31 | -0.04 | 2009-07-24 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 17,728,000 | -400,000 | 2.72 | -0.06 | 2009-07-24 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,315,000 | -1,100,000 | 0.51 | -0.17 | 2009-07-24 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,340 | -1,100,000 | 0.18 | -0.17 | 2009-07-24 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,208,000 | -1,110,000 | 1.26 | -0.17 | 2009-07-24 |
| 76 | Total changed named holdings | 221,755,420 | 0 | 34.08 | 0.00 | ||
| 179 | Unchanged named holdings | 121,534,998 | 0 | 18.68 | 0.00 | ||
| 255 | Total named holdings | 343,290,418 | 0 | 52.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 363,140 | 0 | 0.06 | 0.00 | ||
| 265 | Total securities in CCASS | 343,653,558 | 0 | 52.82 | 0.00 | ||
| Securities not in CCASS | 306,987,742 | 0 | 47.18 | 0.00 | |||
| Issued securities | 650,641,300 | 0 | 100.00 | 0.00 | 2009-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 11,620,000 |
| Turnover | 5,779,900 |
| Average price | 0.497 |
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