DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,063,600 | 5,000,000 | 0.14 | 0.11 | 2016-10-13 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,260,000 | 2,420,000 | 0.54 | 0.05 | 2016-10-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,168,800 | 1,930,000 | 0.16 | 0.04 | 2016-10-13 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,370,300 | 1,900,000 | 1.53 | 0.04 | 2016-10-13 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 3,260,200 | 1,000,000 | 0.07 | 0.02 | 2016-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,995,040 | 600,000 | 0.25 | 0.01 | 2016-10-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,121,000 | 340,000 | 0.07 | 0.01 | 2016-10-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,455,460 | 300,000 | 0.46 | 0.01 | 2016-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,071,860 | 200,000 | 1.01 | 0.00 | 2016-10-13 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.00 | 2016-10-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,977,200 | 200,000 | 0.27 | 0.00 | 2016-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,501,100 | 170,000 | 5.63 | 0.00 | 2016-10-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,190,000 | 100,000 | 0.20 | 0.00 | 2016-10-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,540,000 | 100,000 | 0.06 | 0.00 | 2016-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 71,087,797 | 70,000 | 1.59 | 0.00 | 2016-10-13 |
| 17 | B01610 | KGI ASIA LTD | 31,396,700 | 40,000 | 0.70 | 0.00 | 2016-10-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,806,800 | 20,000 | 0.17 | 0.00 | 2016-10-13 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,760,000 | 10,000 | 0.11 | 0.00 | 2016-10-13 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 625,900 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | -20,000 | 0.06 | -0.00 | 2016-10-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,630,800 | -20,000 | 0.19 | -0.00 | 2016-10-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,773,600 | -40,000 | 0.33 | -0.00 | 2016-10-13 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2016-10-13 |
| 26 | B01123 | HING WONG SECURITIES LTD | 11,600 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 27 | B01868 | JIMEI SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-10-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,084,860 | -200,000 | 2.28 | -0.00 | 2016-10-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,044,700 | -200,000 | 0.22 | -0.00 | 2016-10-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 12,191,200 | -200,000 | 0.27 | -0.00 | 2016-10-13 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,400,000 | -200,000 | 0.03 | -0.00 | 2016-10-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,333,520 | -370,000 | 0.07 | -0.01 | 2016-10-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 57,524,640 | -480,000 | 1.28 | -0.01 | 2016-10-13 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,851,300 | -500,000 | 0.04 | -0.01 | 2016-10-13 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,032,000 | -520,000 | 0.51 | -0.01 | 2016-10-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,316,400 | -700,000 | 0.16 | -0.02 | 2016-10-13 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -700,000 | -0.02 | 2016-10-13 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,468,100 | -760,000 | 0.03 | -0.02 | 2016-10-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,099,820 | -800,000 | 2.46 | -0.02 | 2016-10-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,832,240 | -950,000 | 0.13 | -0.02 | 2016-10-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,624,000 | -1,050,000 | 0.91 | -0.02 | 2016-10-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,668,200 | -1,620,000 | 7.91 | -0.04 | 2016-10-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,800,000 | -2,260,000 | 0.11 | -0.05 | 2016-10-13 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,660,000 | -2,840,000 | 0.04 | -0.06 | 2016-10-13 |
| 44 | Total changed named holdings | 1,347,248,737 | 0 | 30.05 | 0.00 | ||
| 239 | Unchanged named holdings | 2,884,207,341 | 0 | 64.33 | 0.00 | ||
| 283 | Total named holdings | 4,231,456,078 | 0 | 94.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,152,140 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 4,232,608,218 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 250,505,682 | 0 | 5.59 | 0.00 | |||
| Issued securities | 4,483,113,900 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 21,250,000 |
| Turnover | 5,841,900 |
| Average price | 0.275 |
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