DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01625 | METRO CAPITAL SECURITIES LTD | 47,860,000 | 19,560,000 | 1.07 | 0.44 | 2016-11-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 63,662,000 | 13,800,000 | 1.42 | 0.31 | 2016-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,553,993 | 850,000 | 0.24 | 0.02 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,324,200 | 800,000 | 7.23 | 0.02 | 2016-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,005,460 | 700,000 | 0.45 | 0.02 | 2016-11-28 |
| 6 | B01610 | KGI ASIA LTD | 31,966,700 | 580,000 | 0.71 | 0.01 | 2016-11-28 |
| 7 | B01416 | VC BROKERAGE LTD | 1,288,100 | 560,000 | 0.03 | 0.01 | 2016-11-28 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 754,000 | 250,000 | 0.02 | 0.01 | 2016-11-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,535,000 | 220,000 | 0.15 | 0.00 | 2016-11-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 16,354,000 | 200,000 | 0.36 | 0.00 | 2016-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000,000 | 120,000 | 0.09 | 0.00 | 2016-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,531,860 | 100,000 | 0.84 | 0.00 | 2016-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,874,700 | 100,000 | 0.24 | 0.00 | 2016-11-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,680,000 | 100,000 | 0.04 | 0.00 | 2016-11-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,430,000 | 70,000 | 0.21 | 0.00 | 2016-11-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | 50,000 | 0.05 | 0.00 | 2016-11-28 |
| 17 | B01716 | ORIENT SECURITIES LTD | 4,680,000 | 40,000 | 0.10 | 0.00 | 2016-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,624,400 | 30,000 | 0.08 | 0.00 | 2016-11-28 |
| 19 | C00093 | BNP PARIBAS | 8,759,404 | 25,000 | 0.20 | 0.00 | 2016-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,140,800 | 20,000 | 0.20 | 0.00 | 2016-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,371,000 | 10,000 | 0.12 | 0.00 | 2016-11-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 262,686 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,623,520 | -40,000 | 0.10 | -0.00 | 2016-11-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,154,000 | -40,000 | 0.36 | -0.00 | 2016-11-28 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 1,870,000 | -80,000 | 0.04 | -0.00 | 2016-11-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,844,800 | -100,000 | 0.11 | -0.00 | 2016-11-28 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-11-28 | |
| 30 | B01705 | HENIK SECURITIES LTD | 1,064,160 | -120,000 | 0.02 | -0.00 | 2016-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 30,977,640 | -150,000 | 0.69 | -0.00 | 2016-11-28 |
| 32 | C00010 | CITIBANK N.A. | 74,195,240 | -170,000 | 1.65 | -0.00 | 2016-11-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,986,000 | -230,000 | 0.16 | -0.01 | 2016-11-28 |
| 34 | B01988 | KOALA SECURITIES LTD | 260,000 | -240,000 | 0.01 | -0.01 | 2016-11-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,016,400 | -400,000 | 0.16 | -0.01 | 2016-11-28 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | -400,000 | 0.01 | -0.01 | 2016-11-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,350,460 | -430,000 | 2.28 | -0.01 | 2016-11-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,272,740 | -450,000 | 0.16 | -0.01 | 2016-11-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,886,840 | -450,000 | 0.18 | -0.01 | 2016-11-28 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,432,000 | -450,000 | 0.50 | -0.01 | 2016-11-28 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,380,000 | -500,000 | 0.08 | -0.01 | 2016-11-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,917,200 | -530,000 | 0.20 | -0.01 | 2016-11-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,318,800 | -560,000 | 0.05 | -0.01 | 2016-11-28 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 85,990,000 | -590,000 | 1.92 | -0.01 | 2016-11-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,514,000 | -660,000 | 0.99 | -0.01 | 2016-11-28 |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 1,000,000 | -700,000 | 0.02 | -0.02 | 2016-11-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,388,743,625 | -720,000 | 30.96 | -0.02 | 2016-11-28 |
| 48 | B01831 | NERICO BROTHERS LTD | 30,000 | -800,000 | 0.00 | -0.02 | 2016-11-28 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,140,000 | -1,000,000 | 0.03 | -0.02 | 2016-11-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,534,980 | -1,000,000 | 1.35 | -0.02 | 2016-11-28 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,760,000 | -1,000,000 | 0.11 | -0.02 | 2016-11-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,971,100 | -1,090,000 | 5.93 | -0.02 | 2016-11-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 57,440,100 | -1,140,000 | 1.28 | -0.03 | 2016-11-28 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,059,600 | -1,300,000 | 0.36 | -0.03 | 2016-11-28 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 375,300 | -1,500,000 | 0.01 | -0.03 | 2016-11-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,799,820 | -3,600,000 | 1.98 | -0.08 | 2016-11-28 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -5,000,000 | 0.00 | -0.11 | 2016-11-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 4,200,400 | -12,530,000 | 0.09 | -0.28 | 2016-11-28 |
| 58 | Total changed named holdings | 2,944,929,028 | 0 | 65.66 | 0.00 | ||
| 220 | Unchanged named holdings | 1,338,857,050 | 0 | 29.85 | 0.00 | ||
| 278 | Total named holdings | 4,283,786,078 | 0 | 95.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,122,140 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 4,284,908,218 | 0 | 95.53 | 0.00 | ||
| Securities not in CCASS | 200,505,682 | 0 | 4.47 | 0.00 | |||
| Issued securities | 4,485,413,900 | 0 | 100.00 | 0.00 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 53,795,000 |
| Turnover | 22,221,125 |
| Average price | 0.413 |
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