DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 347,748,200 | 1,490,000 | 7.76 | 0.03 | 2016-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,320,800 | 1,000,000 | 0.21 | 0.02 | 2016-10-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,387,393,625 | 720,000 | 30.95 | 0.02 | 2016-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,705,040 | 410,000 | 0.26 | 0.01 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,044,860 | 390,000 | 2.32 | 0.01 | 2016-10-24 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,040,000 | 370,000 | 0.96 | 0.01 | 2016-10-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2016-10-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,830,000 | 220,000 | 0.06 | 0.00 | 2016-10-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,010,000 | 160,000 | 0.16 | 0.00 | 2016-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,379,000 | 148,000 | 0.08 | 0.00 | 2016-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,000 | 110,000 | 0.04 | 0.00 | 2016-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,322,740 | 100,000 | 0.23 | 0.00 | 2016-10-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,060 | 100,000 | 0.06 | 0.00 | 2016-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,282,120 | 50,000 | 0.30 | 0.00 | 2016-10-24 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 204,200 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,670,200 | 10,000 | 0.06 | 0.00 | 2016-10-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,474 | 5,939 | 0.00 | 0.00 | 2016-10-24 |
| 18 | C00093 | BNP PARIBAS | 5,175,980 | -28,000 | 0.12 | -0.00 | 2016-10-24 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,950,000 | -70,000 | 0.16 | -0.00 | 2016-10-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 690,400 | -80,000 | 0.02 | -0.00 | 2016-10-24 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 1,100,000 | -100,000 | 0.02 | -0.00 | 2016-10-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 23 | B01725 | GT CAPITAL LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,157,200 | -100,000 | 0.27 | -0.00 | 2016-10-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 525,900 | -110,000 | 0.01 | -0.00 | 2016-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,111,100 | -170,000 | 5.65 | -0.00 | 2016-10-24 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,440,000 | -200,000 | 0.12 | -0.00 | 2016-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,254,000 | -280,000 | 0.90 | -0.01 | 2016-10-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,785,460 | -400,000 | 0.40 | -0.01 | 2016-10-24 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | -470,000 | 0.02 | -0.01 | 2016-10-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,273,520 | -500,000 | 0.05 | -0.01 | 2016-10-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,028,800 | -600,000 | 0.11 | -0.01 | 2016-10-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 73,700,651 | -625,939 | 1.64 | -0.01 | 2016-10-24 |
| 34 | B01610 | KGI ASIA LTD | 29,496,700 | -700,000 | 0.66 | -0.02 | 2016-10-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,599,740 | -1,000,000 | 0.12 | -0.02 | 2016-10-24 |
| 35 | Total changed named holdings | 2,408,909,770 | 0 | 53.73 | 0.00 | ||
| 246 | Unchanged named holdings | 1,822,576,308 | 0 | 40.65 | 0.00 | ||
| 281 | Total named holdings | 4,231,486,078 | 0 | 94.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,122,140 | 0 | 0.03 | 0.00 | ||
| 295 | 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 | 2016-10-19 |
| Volume | 6,635,939 |
| Turnover | 1,722,825 |
| Average price | 0.260 |
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