DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2016-07-22 to 2016-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,144,860 | 1,150,000 | 2.32 | 0.03 | 2016-07-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,990,000 | 520,000 | 0.25 | 0.01 | 2016-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,651,100 | 510,000 | 5.66 | 0.01 | 2016-07-25 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,196,000 | 460,000 | 0.21 | 0.01 | 2016-07-25 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,188,000 | 250,000 | 0.12 | 0.01 | 2016-07-25 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2016-07-25 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2016-07-25 |
| 9 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,380,000 | 10,000 | 0.03 | 0.00 | 2016-07-25 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 893,520 | -10,000 | 0.02 | -0.00 | 2016-07-25 |
| 14 | B01716 | ORIENT SECURITIES LTD | 4,380,000 | -10,000 | 0.10 | -0.00 | 2016-07-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,200,400 | -20,000 | 0.03 | -0.00 | 2016-07-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,000 | -30,000 | 0.01 | -0.00 | 2016-07-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 15,333,200 | -40,000 | 0.34 | -0.00 | 2016-07-25 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,700 | -50,000 | 0.03 | -0.00 | 2016-07-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 467,483 | -110,000 | 0.01 | -0.00 | 2016-07-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 28,081,860 | -120,000 | 0.63 | -0.00 | 2016-07-25 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 165,900 | -160,000 | 0.00 | -0.00 | 2016-07-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -200,000 | 0.06 | -0.00 | 2016-07-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,000 | -230,000 | 0.04 | -0.01 | 2016-07-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 57,004,640 | -330,000 | 1.27 | -0.01 | 2016-07-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,965,040 | -340,000 | 0.20 | -0.01 | 2016-07-25 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,910,000 | -1,370,000 | 0.24 | -0.03 | 2016-07-25 |
| 26 | Total changed named holdings | 519,130,703 | 0 | 11.58 | 0.00 | ||
| 255 | Unchanged named holdings | 3,661,255,515 | 0 | 81.67 | 0.00 | ||
| 281 | Total named holdings | 4,180,386,218 | 0 | 93.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,122,140 | 0 | 0.03 | 0.00 | ||
| 295 | Total securities in CCASS | 4,181,508,358 | 0 | 93.27 | 0.00 | ||
| Securities not in CCASS | 301,605,542 | 0 | 6.73 | 0.00 | |||
| Issued securities | 4,483,113,900 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 4,850,000 |
| Turnover | 975,850 |
| Average price | 0.201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy