DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,974,200 | 44,310,000 | 8.29 | 0.99 | 2016-12-13 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,210,000 | 5,210,000 | 0.12 | 0.12 | 2016-12-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,006,840 | 4,000,000 | 0.22 | 0.09 | 2016-12-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,964,980 | 3,430,000 | 1.60 | 0.08 | 2016-12-13 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 3,300,000 | 3,300,000 | 0.07 | 0.07 | 2016-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,675,040 | 2,030,000 | 0.35 | 0.05 | 2016-12-13 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2016-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,354,640 | 1,200,000 | 0.74 | 0.03 | 2016-12-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,444,700 | 1,140,000 | 0.28 | 0.03 | 2016-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,354,000 | 1,010,000 | 1.08 | 0.02 | 2016-12-13 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200,000 | 900,000 | 0.03 | 0.02 | 2016-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,654,800 | 810,000 | 0.17 | 0.02 | 2016-12-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,523,993 | 540,000 | 0.26 | 0.01 | 2016-12-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,466,400 | 520,000 | 0.10 | 0.01 | 2016-12-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,060,960 | 400,000 | 0.11 | 0.01 | 2016-12-13 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 810,000 | 400,000 | 0.02 | 0.01 | 2016-12-13 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 730,000 | 380,000 | 0.02 | 0.01 | 2016-12-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 320,000 | 0.03 | 0.01 | 2016-12-13 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500,000 | 300,000 | 0.12 | 0.01 | 2016-12-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,755,460 | 300,000 | 0.44 | 0.01 | 2016-12-13 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2016-12-13 |
| 22 | C00093 | BNP PARIBAS | 10,501,404 | 290,000 | 0.23 | 0.01 | 2016-12-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,870,800 | 280,000 | 0.22 | 0.01 | 2016-12-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,188,800 | 270,000 | 0.07 | 0.01 | 2016-12-13 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,470,000 | 250,000 | 0.12 | 0.01 | 2016-12-13 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,539,600 | 230,000 | 0.35 | 0.01 | 2016-12-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,360,000 | 220,000 | 0.03 | 0.00 | 2016-12-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,151,220 | 200,000 | 0.03 | 0.00 | 2016-12-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 9,031,200 | 200,000 | 0.20 | 0.00 | 2016-12-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,573,520 | 150,000 | 0.06 | 0.00 | 2016-12-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,230,000 | 150,000 | 0.03 | 0.00 | 2016-12-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 38,811,860 | 110,000 | 0.87 | 0.00 | 2016-12-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 110,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01606 | EWARTON SECURITIES LTD | 3,040,000 | 100,000 | 0.07 | 0.00 | 2016-12-13 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,010,000 | 80,000 | 0.13 | 0.00 | 2016-12-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,819,200 | 60,000 | 0.04 | 0.00 | 2016-12-13 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-12-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,018,400 | 60,000 | 0.51 | 0.00 | 2016-12-13 |
| 40 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | 50,000 | 0.02 | 0.00 | 2016-12-13 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000,000 | 50,000 | 0.04 | 0.00 | 2016-12-13 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,835,400 | 20,000 | 0.20 | 0.00 | 2016-12-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 285,686 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,446,460 | -30,000 | 2.24 | -0.00 | 2016-12-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,289,600 | -40,000 | 0.45 | -0.00 | 2016-12-13 |
| 53 | B01610 | KGI ASIA LTD | 29,486,700 | -40,000 | 0.66 | -0.00 | 2016-12-13 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 704,000 | -50,000 | 0.02 | -0.00 | 2016-12-13 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 318,000 | -50,000 | 0.01 | -0.00 | 2016-12-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 16,454,000 | -50,000 | 0.37 | -0.00 | 2016-12-13 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2016-12-13 |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 280,000 | -70,000 | 0.01 | -0.00 | 2016-12-13 |
| 59 | B01740 | WIN SECURITIES LTD | 548,800 | -70,000 | 0.01 | -0.00 | 2016-12-13 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,262,240 | -80,000 | 0.07 | -0.00 | 2016-12-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,264,000 | -80,000 | 0.36 | -0.00 | 2016-12-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 6,541,000 | -80,000 | 0.15 | -0.00 | 2016-12-13 |
| 63 | B01868 | JIMEI SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-12-13 |
| 64 | B01469 | KAISER SECURITIES LTD | 4,630,000 | -100,000 | 0.10 | -0.00 | 2016-12-13 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,389,740 | -100,000 | 0.14 | -0.00 | 2016-12-13 |
| 66 | B01988 | KOALA SECURITIES LTD | 150,000 | -110,000 | 0.00 | -0.00 | 2016-12-13 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2016-12-13 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,332,000 | -130,000 | 0.03 | -0.00 | 2016-12-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,487,200 | -140,000 | 0.21 | -0.00 | 2016-12-13 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 750,000 | -150,000 | 0.02 | -0.00 | 2016-12-13 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -190,000 | 0.00 | -0.00 | 2016-12-13 |
| 72 | B01298 | GET NICE SECURITIES LTD | 13,643,200 | -200,000 | 0.30 | -0.00 | 2016-12-13 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,282,120 | -200,000 | 0.23 | -0.00 | 2016-12-13 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,556,700 | -220,000 | 0.06 | -0.00 | 2016-12-13 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,125,060 | -290,000 | 0.05 | -0.01 | 2016-12-13 |
| 76 | B01831 | NERICO BROTHERS LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2016-12-13 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 810,200 | -320,000 | 0.02 | -0.01 | 2016-12-13 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 60,720,100 | -350,000 | 1.35 | -0.01 | 2016-12-13 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 1,611,583,625 | -430,000 | 35.93 | -0.01 | 2016-12-13 |
| 80 | B01571 | KARFORD SECURITIES LTD | 13,540,000 | -500,000 | 0.30 | -0.01 | 2016-12-13 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2016-12-13 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 6,455,300 | -500,000 | 0.14 | -0.01 | 2016-12-13 |
| 83 | B01886 | CNI SECURITIES GROUP LTD | 1,010,000 | -810,000 | 0.02 | -0.02 | 2016-12-13 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,740,000 | -910,000 | 0.06 | -0.02 | 2016-12-13 |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,916,400 | -1,040,000 | 0.13 | -0.02 | 2016-12-13 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,260,000 | -1,200,000 | 0.12 | -0.03 | 2016-12-13 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,032,000 | -1,330,000 | 0.56 | -0.03 | 2016-12-13 |
| 88 | B01816 | CHEONG LEE SECURITIES LTD | 457,600,000 | -1,450,000 | 10.20 | -0.03 | 2016-12-13 |
| 89 | C00010 | CITIBANK N.A. | 66,925,240 | -1,700,000 | 1.49 | -0.04 | 2016-12-13 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,760,300 | -2,090,000 | 0.55 | -0.05 | 2016-12-13 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 73,770,000 | -2,290,000 | 1.64 | -0.05 | 2016-12-13 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,151,100 | -2,530,000 | 1.05 | -0.06 | 2016-12-13 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,029,820 | -2,900,000 | 1.63 | -0.06 | 2016-12-13 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 16,270,400 | -2,950,000 | 0.36 | -0.07 | 2016-12-13 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,800,000 | -4,100,000 | 0.51 | -0.09 | 2016-12-13 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 37,802,000 | -4,110,000 | 0.84 | -0.09 | 2016-12-13 |
| 97 | B01979 | FORMAX SECURITIES LTD | 46,070,000 | -4,700,000 | 1.03 | -0.10 | 2016-12-13 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,310,000 | -7,420,000 | 0.03 | -0.17 | 2016-12-13 |
| 99 | B01080 | VMS SECURITIES LTD | 132,390,000 | -7,710,000 | 2.95 | -0.17 | 2016-12-13 |
| 100 | B01184 | QUAM SECURITIES LTD | 17,990,400 | -8,270,000 | 0.40 | -0.18 | 2016-12-13 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 20,300,000 | -12,310,000 | 0.45 | -0.27 | 2016-12-13 |
| 101 | Total changed named holdings | 3,796,080,808 | 0 | 84.63 | 0.00 | ||
| 184 | Unchanged named holdings | 487,705,270 | 0 | 10.87 | 0.00 | ||
| 285 | Total named holdings | 4,283,786,078 | 0 | 95.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,122,140 | 0 | 0.03 | 0.00 | ||
| 299 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 129,730,000 |
| Turnover | 50,291,100 |
| Average price | 0.388 |
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