DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01601 | CSC SECURITIES (HK) LTD | 6,242,800 | 5,720,000 | 0.12 | 0.11 | 2017-02-24 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 3,290,000 | 3,290,000 | 0.06 | 0.06 | 2017-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | 2,010,000 | 0.04 | 0.04 | 2017-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,181,100 | 1,820,000 | 1.21 | 0.03 | 2017-02-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 29,550,400 | 1,580,000 | 0.56 | 0.03 | 2017-02-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,484,000 | 1,480,000 | 0.35 | 0.03 | 2017-02-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,050,000 | 1,410,000 | 0.23 | 0.03 | 2017-02-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,169,223,625 | 1,130,000 | 41.46 | 0.02 | 2017-02-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,764,200 | 890,000 | 7.79 | 0.02 | 2017-02-24 |
| 10 | B01610 | KGI ASIA LTD | 37,356,700 | 840,000 | 0.71 | 0.02 | 2017-02-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 880,000 | 800,000 | 0.02 | 0.02 | 2017-02-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,880,800 | 780,000 | 0.28 | 0.01 | 2017-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,694,000 | 720,000 | 1.05 | 0.01 | 2017-02-24 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 730,000 | 530,000 | 0.01 | 0.01 | 2017-02-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,058,400 | 450,000 | 0.48 | 0.01 | 2017-02-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,350,444 | 400,000 | 0.03 | 0.01 | 2017-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,451,000 | 390,000 | 0.18 | 0.01 | 2017-02-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,792,740 | 300,000 | 0.21 | 0.01 | 2017-02-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 856,000 | 300,000 | 0.02 | 0.01 | 2017-02-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,942,300 | 280,000 | 0.06 | 0.01 | 2017-02-24 |
| 21 | C00010 | CITIBANK N.A. | 17,405,240 | 260,000 | 0.33 | 0.00 | 2017-02-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 471,286 | 204,000 | 0.01 | 0.00 | 2017-02-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,643,520 | 200,000 | 0.03 | 0.00 | 2017-02-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,608,344 | 194,255 | 0.05 | 0.00 | 2017-02-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,448,400 | 190,000 | 0.14 | 0.00 | 2017-02-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,136,400 | 190,000 | 0.10 | 0.00 | 2017-02-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,429,820 | 190,000 | 4.73 | 0.00 | 2017-02-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,460,000 | 160,000 | 0.39 | 0.00 | 2017-02-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,270,993 | 160,000 | 0.29 | 0.00 | 2017-02-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,479,600 | 150,000 | 0.05 | 0.00 | 2017-02-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 43,371,860 | 120,000 | 0.83 | 0.00 | 2017-02-24 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,782,000 | 120,000 | 0.05 | 0.00 | 2017-02-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 6,261,100 | 100,000 | 0.12 | 0.00 | 2017-02-24 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,219,600 | 100,000 | 0.25 | 0.00 | 2017-02-24 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 954,000 | 100,000 | 0.02 | 0.00 | 2017-02-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,479,240 | 100,000 | 0.79 | 0.00 | 2017-02-24 |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-02-24 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,230,000 | 90,000 | 0.02 | 0.00 | 2017-02-24 |
| 41 | C00093 | BNP PARIBAS | 13,405,004 | 86,000 | 0.26 | 0.00 | 2017-02-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,976,800 | 60,000 | 0.23 | 0.00 | 2017-02-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | 40,000 | 0.05 | 0.00 | 2017-02-24 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,886,000 | 10,000 | 0.99 | 0.00 | 2017-02-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 23,682,400 | -20,000 | 0.45 | -0.00 | 2017-02-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,300,000 | -40,000 | 0.10 | -0.00 | 2017-02-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,218,800 | -50,000 | 0.06 | -0.00 | 2017-02-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 35,624,640 | -70,000 | 0.68 | -0.00 | 2017-02-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,691,656 | -84,255 | 0.07 | -0.00 | 2017-02-24 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 134,600 | -100,000 | 0.00 | -0.00 | 2017-02-24 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,880,960 | -160,000 | 0.11 | -0.00 | 2017-02-24 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 5,675,300 | -170,000 | 0.11 | -0.00 | 2017-02-24 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,364,000 | -180,000 | 0.03 | -0.00 | 2017-02-24 |
| 56 | B01571 | KARFORD SECURITIES LTD | 20,260,000 | -200,000 | 0.39 | -0.00 | 2017-02-24 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -200,000 | 0.01 | -0.00 | 2017-02-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,750,860 | -250,000 | 2.08 | -0.00 | 2017-02-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,766,120 | -250,000 | 0.22 | -0.00 | 2017-02-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -300,000 | 0.00 | -0.01 | 2017-02-24 |
| 61 | B01725 | GT CAPITAL LTD | 130,000 | -300,000 | 0.00 | -0.01 | 2017-02-24 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,880,000 | -350,000 | 0.09 | -0.01 | 2017-02-24 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,295,400 | -400,000 | 0.22 | -0.01 | 2017-02-24 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,412,400 | -400,000 | 0.08 | -0.01 | 2017-02-24 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,042,240 | -400,000 | 0.10 | -0.01 | 2017-02-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,295,040 | -430,000 | 0.48 | -0.01 | 2017-02-24 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,560,000 | -500,000 | 0.34 | -0.01 | 2017-02-24 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,374,980 | -500,000 | 1.40 | -0.01 | 2017-02-24 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 41,862,000 | -500,000 | 0.80 | -0.01 | 2017-02-24 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,260,000 | -680,000 | 0.04 | -0.01 | 2017-02-24 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,679,600 | -700,000 | 0.51 | -0.01 | 2017-02-24 |
| 72 | B01184 | QUAM SECURITIES LTD | 9,200,400 | -1,210,000 | 0.18 | -0.02 | 2017-02-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 62,020,100 | -2,140,000 | 1.19 | -0.04 | 2017-02-24 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,690,000 | -2,440,000 | 0.05 | -0.05 | 2017-02-24 |
| 75 | B01298 | GET NICE SECURITIES LTD | 9,823,200 | -4,000,000 | 0.19 | -0.08 | 2017-02-24 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 7,124,000 | -11,230,000 | 0.14 | -0.21 | 2017-02-24 |
| 76 | Total changed named holdings | 3,911,356,412 | 0 | 74.76 | 0.00 | ||
| 208 | Unchanged named holdings | 1,118,749,666 | 0 | 21.38 | 0.00 | ||
| 284 | Total named holdings | 5,030,106,078 | 0 | 96.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,232,140 | 0 | 0.02 | 0.00 | ||
| 298 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 56,896,000 |
| Turnover | 11,457,092 |
| Average price | 0.201 |
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