DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,259,600 | 8,200,000 | 0.58 | 0.16 | 2017-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,954,000 | 2,270,000 | 0.99 | 0.04 | 2017-01-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,460,000 | 2,200,000 | 0.05 | 0.04 | 2017-01-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,100,000 | 1,210,000 | 0.33 | 0.02 | 2017-01-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,213,600 | 1,000,000 | 0.35 | 0.02 | 2017-01-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,095,900 | 860,000 | 0.02 | 0.02 | 2017-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,294,200 | 660,000 | 7.69 | 0.01 | 2017-01-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,626,000 | 610,000 | 0.85 | 0.01 | 2017-01-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,010,000 | 300,000 | 0.06 | 0.01 | 2017-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,888,860 | 290,000 | 1.97 | 0.01 | 2017-01-17 |
| 11 | C00093 | BNP PARIBAS | 12,974,004 | 255,000 | 0.25 | 0.00 | 2017-01-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,628,400 | 250,000 | 0.13 | 0.00 | 2017-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,098,800 | 150,000 | 0.08 | 0.00 | 2017-01-17 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 306,000 | 150,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 150,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 33,814,640 | 110,000 | 0.65 | 0.00 | 2017-01-17 |
| 18 | B01725 | GT CAPITAL LTD | 240,000 | 110,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,260,200 | 100,000 | 0.02 | 0.00 | 2017-01-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,542,740 | 100,000 | 0.18 | 0.00 | 2017-01-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,124,700 | 100,000 | 0.27 | 0.00 | 2017-01-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,400 | 100,000 | 0.08 | 0.00 | 2017-01-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,801,200 | 100,000 | 0.19 | 0.00 | 2017-01-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,286,840 | 100,000 | 0.12 | 0.00 | 2017-01-17 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,671,000 | 90,000 | 0.17 | 0.00 | 2017-01-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,078,000 | 70,000 | 0.10 | 0.00 | 2017-01-17 |
| 29 | B01610 | KGI ASIA LTD | 32,356,700 | 60,000 | 0.62 | 0.00 | 2017-01-17 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 630,000 | 60,000 | 0.01 | 0.00 | 2017-01-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,762,300 | 50,000 | 0.03 | 0.00 | 2017-01-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 152,600 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,414,000 | 25,000 | 0.18 | 0.00 | 2017-01-17 |
| 34 | B01716 | ORIENT SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 35 | B01462 | MANGO FINANCIAL LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2017-01-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 62,240,100 | -80,000 | 1.19 | -0.00 | 2017-01-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,720,000 | -100,000 | 0.38 | -0.00 | 2017-01-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,084,000 | -100,000 | 0.36 | -0.00 | 2017-01-17 |
| 40 | B01988 | KOALA SECURITIES LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,741,100 | -150,000 | 1.33 | -0.00 | 2017-01-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,315,400 | -200,000 | 0.20 | -0.00 | 2017-01-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,756,700 | -200,000 | 0.05 | -0.00 | 2017-01-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,040,000 | -210,000 | 0.04 | -0.00 | 2017-01-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,130,800 | -210,000 | 0.23 | -0.00 | 2017-01-17 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 144,000 | -220,000 | 0.00 | -0.00 | 2017-01-17 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | -230,000 | 0.02 | -0.00 | 2017-01-17 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,538,993 | -240,000 | 0.28 | -0.00 | 2017-01-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,907,200 | -280,000 | 0.23 | -0.01 | 2017-01-17 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -280,000 | 0.00 | -0.01 | 2017-01-17 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,642,000 | -390,000 | 1.06 | -0.01 | 2017-01-17 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 55,392,000 | -490,000 | 1.06 | -0.01 | 2017-01-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | -740,000 | 0.02 | -0.01 | 2017-01-17 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 2,170,323,625 | -1,600,000 | 41.48 | -0.03 | 2017-01-17 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,180,000 | -1,820,000 | 0.46 | -0.03 | 2017-01-17 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,383,520 | -1,950,000 | 0.06 | -0.04 | 2017-01-17 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,220,300 | -4,390,000 | 0.02 | -0.08 | 2017-01-17 |
| 58 | B01979 | FORMAX SECURITIES LTD | 11,240,000 | -6,030,000 | 0.21 | -0.12 | 2017-01-17 |
| 58 | Total changed named holdings | 3,385,940,422 | 0 | 64.72 | 0.00 | ||
| 227 | Unchanged named holdings | 1,644,275,656 | 0 | 31.43 | 0.00 | ||
| 285 | Total named holdings | 5,030,216,078 | 0 | 96.15 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,122,140 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 5,031,338,218 | 0 | 96.17 | 0.00 | ||
| Securities not in CCASS | 200,505,682 | 0 | 3.83 | 0.00 | |||
| Issued securities | 5,231,843,900 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 62,090,000 |
| Turnover | 16,527,025 |
| Average price | 0.266 |
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