DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 149,471,400 | 3,650,000 | 4.99 | 0.12 | 2011-01-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 127,528,260 | 2,540,000 | 4.26 | 0.08 | 2011-01-20 |
| 3 | B01610 | KGI ASIA LTD | 6,563,100 | 1,000,000 | 0.22 | 0.03 | 2011-01-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,271,200 | 870,000 | 0.14 | 0.03 | 2011-01-20 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 23,802,500 | 600,000 | 0.79 | 0.02 | 2011-01-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,463,000 | 500,000 | 0.28 | 0.02 | 2011-01-20 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 420,000 | 400,000 | 0.01 | 0.01 | 2011-01-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,976,240 | 340,000 | 0.07 | 0.01 | 2011-01-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,281,400 | 300,000 | 1.58 | 0.01 | 2011-01-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 790,000 | 300,000 | 0.03 | 0.01 | 2011-01-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,279,460 | 250,000 | 0.21 | 0.01 | 2011-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,408,400 | 240,000 | 0.88 | 0.01 | 2011-01-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 230,000 | 0.04 | 0.01 | 2011-01-20 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 220,000 | 0.01 | 0.01 | 2011-01-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 210,000 | 0.04 | 0.01 | 2011-01-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,407,220 | 200,000 | 0.05 | 0.01 | 2011-01-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,135,000 | 200,000 | 0.07 | 0.01 | 2011-01-20 |
| 18 | B01173 | RIFA SECURITIES LTD | 1,521,000 | 200,000 | 0.05 | 0.01 | 2011-01-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,805,440 | 180,000 | 1.40 | 0.01 | 2011-01-20 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 642,000 | 130,000 | 0.02 | 0.00 | 2011-01-20 |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,891,100 | 110,000 | 0.13 | 0.00 | 2011-01-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | 100,000 | 0.03 | 0.00 | 2011-01-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,424,660 | 100,000 | 0.05 | 0.00 | 2011-01-20 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,799,540 | 100,000 | 0.13 | 0.00 | 2011-01-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,314,800 | 100,000 | 1.05 | 0.00 | 2011-01-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,720,920 | 100,000 | 0.32 | 0.00 | 2011-01-20 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2011-01-20 |
| 29 | B01427 | TSE'S SECURITIES LTD | 178,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 235,300 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,680,400 | 100,000 | 0.42 | 0.00 | 2011-01-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,786,940 | 90,000 | 0.06 | 0.00 | 2011-01-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,815,300 | 80,000 | 11.41 | 0.00 | 2011-01-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-01-20 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 229,200 | 70,000 | 0.01 | 0.00 | 2011-01-20 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 60,000 | 0.01 | 0.00 | 2011-01-20 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | 60,000 | 0.02 | 0.00 | 2011-01-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 986,400 | 50,000 | 0.03 | 0.00 | 2011-01-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,042,400 | 50,000 | 0.20 | 0.00 | 2011-01-20 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,219 | 50,000 | 0.01 | 0.00 | 2011-01-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,747,200 | 50,000 | 0.43 | 0.00 | 2011-01-20 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2011-01-20 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-01-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 280,400 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 182,480 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,841,200 | 30,000 | 0.13 | 0.00 | 2011-01-20 |
| 47 | C00010 | CITIBANK N.A. | 48,152,240 | 20,000 | 1.61 | 0.00 | 2011-01-20 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,700 | 20,000 | 0.08 | 0.00 | 2011-01-20 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 397,484 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,026,000 | -30,000 | 0.07 | -0.00 | 2011-01-20 |
| 51 | B01458 | YICKO SECURITIES LTD | 8,549,200 | -30,000 | 0.29 | -0.00 | 2011-01-20 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,300 | -40,000 | 0.04 | -0.00 | 2011-01-20 |
| 53 | B01184 | QUAM SECURITIES LTD | 90,400 | -60,000 | 0.00 | -0.00 | 2011-01-20 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 81,596,000 | -80,000 | 2.72 | -0.00 | 2011-01-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,020 | -100,000 | 0.02 | -0.00 | 2011-01-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,768,400 | -160,000 | 0.36 | -0.01 | 2011-01-20 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 546,119,125 | -630,000 | 18.23 | -0.02 | 2011-01-20 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,072,000 | -780,000 | 0.27 | -0.03 | 2011-01-20 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,960,060 | -870,000 | 0.40 | -0.03 | 2011-01-20 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,619,740 | -1,000,000 | 0.15 | -0.03 | 2011-01-20 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 17,550,200 | -3,290,000 | 0.59 | -0.11 | 2011-01-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,509,160 | -3,696,000 | 3.49 | -0.12 | 2011-01-20 |
| 63 | B01298 | GET NICE SECURITIES LTD | 83,663,200 | -3,760,000 | 2.79 | -0.13 | 2011-01-20 |
| 63 | Total changed named holdings | 1,819,728,308 | 0 | 60.75 | 0.00 | ||
| 180 | Unchanged named holdings | 174,174,010 | 0 | 5.81 | 0.00 | ||
| 243 | Total named holdings | 1,993,902,318 | 0 | 66.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 841,140 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2011-01-18 |
| Volume | 22,976,000 |
| Turnover | 6,709,240 |
| Average price | 0.292 |
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