DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,601,400 | 25,150,000 | 5.93 | 0.84 | 2011-01-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,685,440 | 1,380,000 | 1.46 | 0.05 | 2011-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 126,668,260 | 960,000 | 4.23 | 0.03 | 2011-01-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,128,180 | 640,000 | 0.57 | 0.02 | 2011-01-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,384,800 | 610,000 | 1.05 | 0.02 | 2011-01-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 580,000 | 0.03 | 0.02 | 2011-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 420,000 | 0.04 | 0.01 | 2011-01-18 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,301,000 | 400,000 | 0.04 | 0.01 | 2011-01-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,207,220 | 300,000 | 0.04 | 0.01 | 2011-01-18 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 1,500,000 | 300,000 | 0.05 | 0.01 | 2011-01-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,202,000 | 250,000 | 0.31 | 0.01 | 2011-01-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,893,740 | 250,000 | 0.23 | 0.01 | 2011-01-18 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2011-01-18 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-18 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 658,600 | 100,000 | 0.02 | 0.00 | 2011-01-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,289,460 | 100,000 | 0.21 | 0.00 | 2011-01-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,626,900 | 100,000 | 0.05 | 0.00 | 2011-01-18 |
| 18 | B01740 | WIN SECURITIES LTD | 214,400 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,700 | 92,800 | 0.09 | 0.00 | 2011-01-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,461,200 | 90,000 | 0.12 | 0.00 | 2011-01-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2011-01-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,869,740 | 60,000 | 0.20 | 0.00 | 2011-01-18 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,790,220 | 50,000 | 0.29 | 0.00 | 2011-01-18 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,780,000 | 50,000 | 0.23 | 0.00 | 2011-01-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,235,000 | 30,000 | 0.07 | 0.00 | 2011-01-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 401,484 | 7,200 | 0.01 | 0.00 | 2011-01-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,596,000 | -10,000 | 0.12 | -0.00 | 2011-01-18 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,056,000 | -20,000 | 0.07 | -0.00 | 2011-01-18 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,200 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 542,000 | -30,000 | 0.02 | -0.00 | 2011-01-18 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2011-01-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,667,200 | -40,000 | 0.42 | -0.00 | 2011-01-18 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 140,600 | -40,000 | 0.00 | -0.00 | 2011-01-18 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 152,600 | -50,000 | 0.01 | -0.00 | 2011-01-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,749,540 | -50,000 | 0.13 | -0.00 | 2011-01-18 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 40 | B01340 | LEHIN SECURITIES LTD | 229,644 | -60,000 | 0.01 | -0.00 | 2011-01-18 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | -60,000 | 0.02 | -0.00 | 2011-01-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,406,240 | -70,000 | 0.05 | -0.00 | 2011-01-18 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,710,000 | -80,000 | 0.12 | -0.00 | 2011-01-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,428,300 | -80,000 | 0.05 | -0.00 | 2011-01-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 936,400 | -90,000 | 0.03 | -0.00 | 2011-01-18 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2011-01-18 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,401,200 | -100,000 | 0.11 | -0.00 | 2011-01-18 |
| 49 | B01610 | KGI ASIA LTD | 5,563,100 | -100,000 | 0.19 | -0.00 | 2011-01-18 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-18 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -100,000 | 0.01 | -0.00 | 2011-01-18 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 135,300 | -100,000 | 0.00 | -0.00 | 2011-01-18 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 131,600 | -100,000 | 0.00 | -0.00 | 2011-01-18 |
| 54 | B01252 | CORPORATE BROKERS LTD | 3,791,100 | -130,000 | 0.13 | -0.00 | 2011-01-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -130,000 | 0.03 | -0.00 | 2011-01-18 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 1,800,000 | -150,000 | 0.06 | -0.01 | 2011-01-18 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2011-01-18 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -150,000 | 0.01 | -0.01 | 2011-01-18 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,940 | -170,000 | 0.05 | -0.01 | 2011-01-18 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 17,250,200 | -180,000 | 0.58 | -0.01 | 2011-01-18 |
| 61 | B01606 | EWARTON SECURITIES LTD | 270,000 | -200,000 | 0.01 | -0.01 | 2011-01-18 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,597,200 | -200,000 | 0.05 | -0.01 | 2011-01-18 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | -200,000 | 0.04 | -0.01 | 2011-01-18 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,324,660 | -240,000 | 0.04 | -0.01 | 2011-01-18 |
| 65 | B01469 | KAISER SECURITIES LTD | 150,000 | -240,000 | 0.01 | -0.01 | 2011-01-18 |
| 66 | B01298 | GET NICE SECURITIES LTD | 87,473,200 | -250,000 | 2.92 | -0.01 | 2011-01-18 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,630,400 | -250,000 | 0.42 | -0.01 | 2011-01-18 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,320,920 | -280,000 | 0.28 | -0.01 | 2011-01-18 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,901,060 | -300,000 | 0.13 | -0.01 | 2011-01-18 |
| 70 | B01664 | ROOFER SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-01-18 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 240,400 | -320,000 | 0.01 | -0.01 | 2011-01-18 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 23,402,500 | -350,000 | 0.78 | -0.01 | 2011-01-18 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 570,600 | -350,000 | 0.02 | -0.01 | 2011-01-18 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 374,800 | -400,000 | 0.01 | -0.01 | 2011-01-18 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | -500,000 | 0.02 | -0.02 | 2011-01-18 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,765,300 | -510,000 | 11.41 | -0.02 | 2011-01-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,992,400 | -610,000 | 0.20 | -0.02 | 2011-01-18 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,060,000 | -0.04 | 2011-01-18 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 1,400,000 | -1,440,000 | 0.05 | -0.05 | 2011-01-18 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,551,400 | -1,500,000 | 0.39 | -0.05 | 2011-01-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 25,328,400 | -2,210,000 | 0.85 | -0.07 | 2011-01-18 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,073,000 | -2,310,000 | 0.27 | -0.08 | 2011-01-18 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,110,060 | -2,770,000 | 0.40 | -0.09 | 2011-01-18 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,600 | -2,850,000 | 0.05 | -0.10 | 2011-01-18 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,805,160 | -4,050,000 | 3.63 | -0.14 | 2011-01-18 |
| 86 | C00010 | CITIBANK N.A. | 55,022,240 | -6,230,000 | 1.84 | -0.21 | 2011-01-18 |
| 86 | Total changed named holdings | 1,238,838,208 | 0 | 41.36 | 0.00 | ||
| 156 | Unchanged named holdings | 755,064,110 | 0 | 25.21 | 0.00 | ||
| 242 | Total named holdings | 1,993,902,318 | 0 | 66.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 841,140 | 0 | 0.03 | 0.00 | ||
| 255 | 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 | 2011-01-14 |
| Volume | 64,777,200 |
| Turnover | 19,096,252 |
| Average price | 0.295 |
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