DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,935,160 | 5,220,000 | 3.24 | 0.17 | 2011-01-06 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 27,060,200 | 2,760,000 | 0.90 | 0.09 | 2011-01-06 |
| 3 | B01665 | WINSOME STOCK CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,777,200 | 790,000 | 0.46 | 0.03 | 2011-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,430,060 | 680,000 | 0.15 | 0.02 | 2011-01-06 |
| 6 | B01705 | HENIK SECURITIES LTD | 544,160 | 500,000 | 0.02 | 0.02 | 2011-01-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,457,600 | 500,000 | 0.08 | 0.02 | 2011-01-06 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-01-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,339,000 | 450,000 | 0.25 | 0.02 | 2011-01-06 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,092,000 | 430,000 | 0.27 | 0.01 | 2011-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,711,400 | 400,000 | 5.03 | 0.01 | 2011-01-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,837,900 | 300,000 | 0.09 | 0.01 | 2011-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,094,800 | 290,000 | 0.87 | 0.01 | 2011-01-06 |
| 14 | B01610 | KGI ASIA LTD | 5,513,100 | 250,000 | 0.18 | 0.01 | 2011-01-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,125,000 | 220,000 | 0.07 | 0.01 | 2011-01-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,009,740 | 200,000 | 0.13 | 0.01 | 2011-01-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,502,400 | 160,000 | 0.22 | 0.01 | 2011-01-06 |
| 18 | B01296 | MONTGOMERY SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-01-06 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 820,600 | 150,000 | 0.03 | 0.01 | 2011-01-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,218,400 | 130,000 | 1.04 | 0.00 | 2011-01-06 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-01-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 90,400 | 60,000 | 0.00 | 0.00 | 2011-01-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,170,920 | 60,000 | 0.27 | 0.00 | 2011-01-06 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 562,000 | 50,000 | 0.02 | 0.00 | 2011-01-06 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,200 | 50,000 | 0.00 | 0.00 | 2011-01-06 |
| 26 | B01640 | BEIJING SECURITIES LTD | 45,070,000 | 30,000 | 1.50 | 0.00 | 2011-01-06 |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,891,100 | 30,000 | 0.13 | 0.00 | 2011-01-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,800 | 30,000 | 0.07 | 0.00 | 2011-01-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 895,060 | 20,000 | 0.03 | 0.00 | 2011-01-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 270,400 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,256,240 | -30,000 | 0.04 | -0.00 | 2011-01-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,841,200 | -50,000 | 0.20 | -0.00 | 2011-01-06 |
| 36 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-06 | |
| 37 | B01608 | OPEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-01-06 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 960 | -50,000 | 0.00 | -0.00 | 2011-01-06 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -60,000 | -0.00 | 2011-01-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,621,200 | -70,000 | 0.09 | -0.00 | 2011-01-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 807,220 | -90,000 | 0.03 | -0.00 | 2011-01-06 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 28,272,500 | -100,000 | 0.94 | -0.00 | 2011-01-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,664,660 | -100,000 | 0.06 | -0.00 | 2011-01-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2011-01-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,195,300 | -100,000 | 0.04 | -0.00 | 2011-01-06 |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-01-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,436,940 | -110,000 | 0.05 | -0.00 | 2011-01-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -130,000 | 0.05 | -0.00 | 2011-01-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,385,300 | -200,000 | 11.46 | -0.01 | 2011-01-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -210,000 | 0.01 | -0.01 | 2011-01-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,218,400 | -250,000 | 0.41 | -0.01 | 2011-01-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,171,400 | -300,000 | 0.37 | -0.01 | 2011-01-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 123,718,260 | -400,000 | 4.13 | -0.01 | 2011-01-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,699,460 | -520,000 | 0.12 | -0.02 | 2011-01-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,550,220 | -540,000 | 0.25 | -0.02 | 2011-01-06 |
| 56 | B01173 | RIFA SECURITIES LTD | 911,000 | -600,000 | 0.03 | -0.02 | 2011-01-06 |
| 57 | B01150 | MTF SECURITIES LTD | 20,000 | -700,000 | 0.00 | -0.02 | 2011-01-06 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,710,000 | -730,000 | 0.09 | -0.02 | 2011-01-06 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,088,180 | -990,000 | 0.57 | -0.03 | 2011-01-06 |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000,000 | -1,120,000 | 0.03 | -0.04 | 2011-01-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,083,740 | -2,960,000 | 0.30 | -0.10 | 2011-01-06 |
| 62 | C00010 | CITIBANK N.A. | 76,972,240 | -4,810,000 | 2.57 | -0.16 | 2011-01-06 |
| 62 | Total changed named holdings | 1,108,266,820 | 0 | 37.00 | 0.00 | ||
| 179 | Unchanged named holdings | 885,635,498 | 0 | 29.57 | 0.00 | ||
| 241 | Total named holdings | 1,993,902,318 | 0 | 66.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 841,140 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 1,994,743,458 | 0 | 66.59 | 0.00 | ||
| Securities not in CCASS | 1,000,670,442 | 0 | 33.41 | 0.00 | |||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 24,860,000 |
| Turnover | 9,556,150 |
| Average price | 0.384 |
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