DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01741 | SINOMAX SECURITIES LTD | 8,144,000 | 8,000,000 | 0.16 | 0.15 | 2017-01-18 |
| 2 | B01209 | MASON SECURITIES LTD | 11,624,000 | 2,100,000 | 0.22 | 0.04 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,304,200 | 2,010,000 | 7.73 | 0.04 | 2017-01-18 |
| 4 | B01252 | CORPORATE BROKERS LTD | 3,341,100 | 1,400,000 | 0.06 | 0.03 | 2017-01-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,359,600 | 1,100,000 | 0.60 | 0.02 | 2017-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,290,100 | 1,050,000 | 1.21 | 0.02 | 2017-01-18 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,422,000 | 1,000,000 | 0.03 | 0.02 | 2017-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,818,860 | 930,000 | 1.98 | 0.02 | 2017-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,061,860 | 900,000 | 0.84 | 0.02 | 2017-01-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,657,200 | 750,000 | 0.24 | 0.01 | 2017-01-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,680,000 | 580,000 | 0.34 | 0.01 | 2017-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,644,000 | 560,000 | 0.38 | 0.01 | 2017-01-18 |
| 13 | C00010 | CITIBANK N.A. | 16,085,240 | 510,000 | 0.31 | 0.01 | 2017-01-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,310,000 | 300,000 | 0.06 | 0.01 | 2017-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,031,100 | 290,000 | 1.34 | 0.01 | 2017-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,941,000 | 270,000 | 0.17 | 0.01 | 2017-01-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 55,632,000 | 240,000 | 1.06 | 0.00 | 2017-01-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,450,000 | 210,000 | 0.16 | 0.00 | 2017-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 34,014,640 | 200,000 | 0.65 | 0.00 | 2017-01-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,324,700 | 200,000 | 0.27 | 0.00 | 2017-01-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,549,820 | 200,000 | 4.83 | 0.00 | 2017-01-18 |
| 22 | B01469 | KAISER SECURITIES LTD | 5,030,000 | 200,000 | 0.10 | 0.00 | 2017-01-18 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,340,000 | 200,000 | 0.04 | 0.00 | 2017-01-18 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,190,000 | 200,000 | 0.12 | 0.00 | 2017-01-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,642,740 | 100,000 | 0.18 | 0.00 | 2017-01-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,732,400 | 100,000 | 0.22 | 0.00 | 2017-01-18 |
| 27 | B01725 | GT CAPITAL LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-01-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 100,000 | 0.03 | 0.00 | 2017-01-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,856,700 | 100,000 | 0.05 | 0.00 | 2017-01-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,082,000 | 100,000 | 0.04 | 0.00 | 2017-01-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,598,993 | 60,000 | 0.28 | 0.00 | 2017-01-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,148,800 | 50,000 | 0.08 | 0.00 | 2017-01-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 17,294,000 | 50,000 | 0.33 | 0.00 | 2017-01-18 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,658,400 | 30,000 | 0.13 | 0.00 | 2017-01-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,160,800 | 30,000 | 0.23 | 0.00 | 2017-01-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 19,240,400 | 30,000 | 0.37 | 0.00 | 2017-01-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,403,520 | 20,000 | 0.07 | 0.00 | 2017-01-18 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,325,400 | 10,000 | 0.20 | 0.00 | 2017-01-18 |
| 41 | B01716 | ORIENT SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2017-01-18 |
| 44 | B01416 | VC BROKERAGE LTD | 488,100 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 900,000 | -50,000 | 0.02 | -0.00 | 2017-01-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,206,400 | -50,000 | 0.08 | -0.00 | 2017-01-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,588,400 | -50,000 | 0.45 | -0.00 | 2017-01-18 |
| 48 | B01610 | KGI ASIA LTD | 32,296,700 | -60,000 | 0.62 | -0.00 | 2017-01-18 |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 32,240 | -60,000 | 0.00 | -0.00 | 2017-01-18 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,160,200 | -100,000 | 0.02 | -0.00 | 2017-01-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 9,701,200 | -100,000 | 0.19 | -0.00 | 2017-01-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,276,800 | -100,000 | 0.22 | -0.00 | 2017-01-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,176,120 | -100,000 | 0.21 | -0.00 | 2017-01-18 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,186,840 | -100,000 | 0.12 | -0.00 | 2017-01-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,102,000 | -100,000 | 0.02 | -0.00 | 2017-01-18 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-01-18 |
| 57 | C00093 | BNP PARIBAS | 12,834,004 | -140,000 | 0.25 | -0.00 | 2017-01-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-01-18 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,182,000 | -460,000 | 1.05 | -0.01 | 2017-01-18 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 2,169,823,625 | -500,000 | 41.47 | -0.01 | 2017-01-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -500,000 | 0.01 | -0.01 | 2017-01-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,035,040 | -650,000 | 0.36 | -0.01 | 2017-01-18 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 325,900 | -770,000 | 0.01 | -0.01 | 2017-01-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,924,000 | -2,030,000 | 0.95 | -0.04 | 2017-01-18 |
| 65 | B01979 | FORMAX SECURITIES LTD | 4,980,000 | -6,260,000 | 0.10 | -0.12 | 2017-01-18 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,440,000 | -11,740,000 | 0.24 | -0.22 | 2017-01-18 |
| 66 | Total changed named holdings | 3,743,579,142 | 0 | 71.55 | 0.00 | ||
| 219 | Unchanged named holdings | 1,286,636,936 | 0 | 24.59 | 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 | 2017-01-16 |
| Volume | 43,560,000 |
| Turnover | 10,663,460 |
| Average price | 0.245 |
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