DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01610 | KGI ASIA LTD | 52,284,700 | 25,000,000 | 1.45 | 0.70 | 2012-12-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,775,460 | 1,500,000 | 0.16 | 0.04 | 2012-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,910,700 | 1,000,000 | 0.41 | 0.03 | 2012-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,012,400 | 710,000 | 0.25 | 0.02 | 2012-12-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,151,484 | 706,400 | 0.03 | 0.02 | 2012-12-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,453,400 | 680,000 | 1.24 | 0.02 | 2012-12-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,100,960 | 680,000 | 0.14 | 0.02 | 2012-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,680,060 | 620,000 | 0.19 | 0.02 | 2012-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,205,440 | 570,000 | 0.81 | 0.02 | 2012-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,400 | 500,000 | 0.05 | 0.01 | 2012-12-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,400 | 400,000 | 0.01 | 0.01 | 2012-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 370,000 | 0.01 | 0.01 | 2012-12-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 671,100 | 360,000 | 0.02 | 0.01 | 2012-12-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,350,000 | 300,000 | 0.07 | 0.01 | 2012-12-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,900,000 | 300,000 | 0.08 | 0.01 | 2012-12-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,797,520 | 260,000 | 0.22 | 0.01 | 2012-12-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2012-12-28 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 252,140 | 150,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,878,400 | 140,000 | 0.47 | 0.00 | 2012-12-28 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,195,040 | 50,000 | 0.03 | 0.00 | 2012-12-28 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,815,500 | 30,000 | 0.08 | 0.00 | 2012-12-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,129,740 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 27 | B01921 | GONG PING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 825,600 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 2,400 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,400 | -2,400 | 0.00 | -0.00 | 2012-12-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,525 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,400 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,000 | -70,000 | 0.04 | -0.00 | 2012-12-28 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 200,200 | -100,000 | 0.01 | -0.00 | 2012-12-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,014,000 | -100,000 | 0.06 | -0.00 | 2012-12-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 3,000,000 | -110,000 | 0.08 | -0.00 | 2012-12-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -130,000 | 0.01 | -0.00 | 2012-12-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,525,000 | -130,000 | 0.04 | -0.00 | 2012-12-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,955,200 | -140,000 | 0.17 | -0.00 | 2012-12-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,760,000 | -150,000 | 0.13 | -0.00 | 2012-12-28 |
| 46 | B01450 | DL BROKERAGE LTD | 0 | -150,000 | -0.00 | 2012-12-28 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 7,850,000 | -150,000 | 0.22 | -0.00 | 2012-12-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 30,400 | -160,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 120,400 | -170,000 | 0.00 | -0.00 | 2012-12-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | -180,000 | 0.01 | -0.01 | 2012-12-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 151,060 | -200,000 | 0.00 | -0.01 | 2012-12-28 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2012-12-28 | |
| 53 | B01722 | CTW SECURITIES LTD | 47,381,000 | -290,000 | 1.32 | -0.01 | 2012-12-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,510,000 | -290,000 | 0.10 | -0.01 | 2012-12-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 526,900 | -300,000 | 0.01 | -0.01 | 2012-12-28 |
| 56 | B01416 | VC BROKERAGE LTD | 170,100 | -300,000 | 0.00 | -0.01 | 2012-12-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,133,540 | -320,000 | 0.06 | -0.01 | 2012-12-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,940 | -330,000 | 0.03 | -0.01 | 2012-12-28 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,104,000 | -350,000 | 0.03 | -0.01 | 2012-12-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | -370,000 | 0.06 | -0.01 | 2012-12-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 110,816,000 | -380,000 | 3.08 | -0.01 | 2012-12-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,047,420 | -480,000 | 0.31 | -0.01 | 2012-12-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,009,460 | -500,000 | 0.03 | -0.01 | 2012-12-28 |
| 64 | B01592 | PLATINUM BROKING CO LTD | 3,000,000 | -500,000 | 0.08 | -0.01 | 2012-12-28 |
| 65 | B01173 | RIFA SECURITIES LTD | 1,001,000 | -500,000 | 0.03 | -0.01 | 2012-12-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 33,520,400 | -626,000 | 0.93 | -0.02 | 2012-12-28 |
| 67 | B01716 | ORIENT SECURITIES LTD | 9,900,000 | -630,000 | 0.28 | -0.02 | 2012-12-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,112,000 | -750,000 | 0.17 | -0.02 | 2012-12-28 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,012,000 | -800,000 | 0.14 | -0.02 | 2012-12-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,819,720 | -860,000 | 0.19 | -0.02 | 2012-12-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,251,200 | -1,160,000 | 0.09 | -0.03 | 2012-12-28 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -1,160,000 | 0.00 | -0.03 | 2012-12-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,867,560 | -1,594,400 | 1.64 | -0.04 | 2012-12-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,078,180 | -2,000,000 | 0.45 | -0.06 | 2012-12-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,654,000 | -2,180,000 | 0.07 | -0.06 | 2012-12-28 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 6,300,800 | -2,440,000 | 0.18 | -0.07 | 2012-12-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,197,300 | -2,560,000 | 0.31 | -0.07 | 2012-12-28 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,269,483,125 | -3,150,000 | 35.32 | -0.09 | 2012-12-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 72,313,060 | -3,222,000 | 2.01 | -0.09 | 2012-12-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,637,800 | -4,420,000 | 4.36 | -0.12 | 2012-12-28 |
| 80 | Total changed named holdings | 2,081,091,534 | 0 | 57.90 | 0.00 | ||
| 158 | Unchanged named holdings | 351,663,984 | 0 | 9.78 | 0.00 | ||
| 238 | Total named holdings | 2,432,755,518 | 0 | 67.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,283,140 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 2,434,038,658 | 0 | 67.72 | 0.00 | ||
| Securities not in CCASS | 1,160,375,242 | 0 | 32.28 | 0.00 | |||
| Issued securities | 3,594,413,900 | 0 | 100.00 | 0.00 | 2012-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 62,404,800 |
| Turnover | 25,079,536 |
| Average price | 0.402 |
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