DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,642,420 | 6,750,000 | 6.30 | 0.13 | 2017-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,361,100 | 2,430,000 | 2.07 | 0.05 | 2017-07-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,198,640 | 2,050,000 | 0.50 | 0.04 | 2017-07-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,667,200 | 1,950,000 | 0.51 | 0.04 | 2017-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 102,541,860 | 1,900,000 | 1.96 | 0.04 | 2017-07-10 |
| 6 | B01610 | KGI ASIA LTD | 40,456,700 | 1,580,000 | 0.77 | 0.03 | 2017-07-10 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 3,600,000 | 1,200,000 | 0.07 | 0.02 | 2017-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,014,000 | 1,000,000 | 0.61 | 0.02 | 2017-07-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,353,520 | 1,000,000 | 0.14 | 0.02 | 2017-07-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 7,063,600 | 1,000,000 | 0.14 | 0.02 | 2017-07-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,119,600 | 800,000 | 0.29 | 0.02 | 2017-07-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,280,993 | 710,000 | 0.37 | 0.01 | 2017-07-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,475,100 | 700,000 | 0.31 | 0.01 | 2017-07-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,920,000 | 680,000 | 0.06 | 0.01 | 2017-07-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,099,820 | 540,000 | 1.99 | 0.01 | 2017-07-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,000 | 510,000 | 0.03 | 0.01 | 2017-07-10 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,750,000 | 500,000 | 0.93 | 0.01 | 2017-07-10 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,020,000 | 500,000 | 0.06 | 0.01 | 2017-07-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,840,000 | 450,000 | 0.25 | 0.01 | 2017-07-10 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 820,000 | 380,000 | 0.02 | 0.01 | 2017-07-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,298,800 | 340,000 | 0.06 | 0.01 | 2017-07-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,712,400 | 300,000 | 0.05 | 0.01 | 2017-07-10 |
| 23 | B01648 | STELLAR SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-10 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 624,000 | 300,000 | 0.01 | 0.01 | 2017-07-10 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,630,000 | 230,000 | 0.03 | 0.00 | 2017-07-10 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 950,200 | 200,000 | 0.02 | 0.00 | 2017-07-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,993,600 | 200,000 | 0.29 | 0.00 | 2017-07-10 |
| 28 | B01252 | CORPORATE BROKERS LTD | 5,571,100 | 200,000 | 0.11 | 0.00 | 2017-07-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,703,740 | 200,000 | 0.40 | 0.00 | 2017-07-10 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,020,000 | 200,000 | 0.02 | 0.00 | 2017-07-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,220,400 | 180,000 | 0.02 | 0.00 | 2017-07-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,466,000 | 180,000 | 0.14 | 0.00 | 2017-07-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | 120,000 | 0.02 | 0.00 | 2017-07-10 |
| 34 | B01460 | BERICH BROKERAGE LTD | 204,100 | 100,000 | 0.00 | 0.00 | 2017-07-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,394,000 | 100,000 | 0.50 | 0.00 | 2017-07-10 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-07-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,190,800 | 90,000 | 0.33 | 0.00 | 2017-07-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,660,000 | 80,000 | 0.51 | 0.00 | 2017-07-10 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,940,960 | 80,000 | 0.25 | 0.00 | 2017-07-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,379,200 | 60,000 | 0.08 | 0.00 | 2017-07-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,240,000 | 60,000 | 0.02 | 0.00 | 2017-07-10 |
| 42 | B01725 | GT CAPITAL LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,196,800 | 50,000 | 0.27 | 0.00 | 2017-07-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000,000 | 50,000 | 0.11 | 0.00 | 2017-07-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,976,400 | 40,000 | 0.17 | 0.00 | 2017-07-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,940,000 | 30,000 | 0.42 | 0.00 | 2017-07-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,245,200 | 20,000 | 0.14 | 0.00 | 2017-07-10 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,600 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 542,800 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 50 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-10 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,639,200 | -30,000 | 0.03 | -0.00 | 2017-07-10 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-10 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,047,600 | -50,000 | 0.90 | -0.00 | 2017-07-10 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 541,000 | -60,000 | 0.01 | -0.00 | 2017-07-10 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,838,000 | -60,000 | 0.34 | -0.00 | 2017-07-10 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,662,000 | -60,000 | 0.07 | -0.00 | 2017-07-10 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 48,500,400 | -60,000 | 0.93 | -0.00 | 2017-07-10 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,140,000 | -60,000 | 0.02 | -0.00 | 2017-07-10 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,024,000 | -80,000 | 0.04 | -0.00 | 2017-07-10 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,672,240 | -100,000 | 0.07 | -0.00 | 2017-07-10 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 38,164,000 | -100,000 | 0.73 | -0.00 | 2017-07-10 |
| 62 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-10 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2017-07-10 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-07-10 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,750,000 | -100,000 | 0.03 | -0.00 | 2017-07-10 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2017-07-10 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,006,000 | -100,000 | 0.02 | -0.00 | 2017-07-10 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 14,912,740 | -110,000 | 0.29 | -0.00 | 2017-07-10 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,260,000 | -130,000 | 0.02 | -0.00 | 2017-07-10 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 982,000 | -150,000 | 0.02 | -0.00 | 2017-07-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 46,666,640 | -170,000 | 0.89 | -0.00 | 2017-07-10 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,081,220 | -190,000 | 0.02 | -0.00 | 2017-07-10 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 15,409,200 | -200,000 | 0.29 | -0.00 | 2017-07-10 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,606,120 | -200,000 | 0.22 | -0.00 | 2017-07-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,305,460 | -200,000 | 0.37 | -0.00 | 2017-07-10 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -200,000 | -0.00 | 2017-07-10 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,144,000 | -200,000 | 0.02 | -0.00 | 2017-07-10 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 611,000 | -200,000 | 0.01 | -0.00 | 2017-07-10 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,255,400 | -220,000 | 0.31 | -0.00 | 2017-07-10 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 7,231,000 | -240,000 | 0.14 | -0.00 | 2017-07-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 9,898,400 | -300,000 | 0.19 | -0.01 | 2017-07-10 |
| 82 | B01298 | GET NICE SECURITIES LTD | 8,823,200 | -300,000 | 0.17 | -0.01 | 2017-07-10 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 20,240,400 | -330,000 | 0.39 | -0.01 | 2017-07-10 |
| 84 | B01571 | KARFORD SECURITIES LTD | 15,060,000 | -400,000 | 0.29 | -0.01 | 2017-07-10 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,260,000 | -460,000 | 0.33 | -0.01 | 2017-07-10 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,230,000 | -500,000 | 0.31 | -0.01 | 2017-07-10 |
| 87 | B01080 | VMS SECURITIES LTD | 131,390,000 | -1,000,000 | 2.51 | -0.02 | 2017-07-10 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 31,522,000 | -1,050,000 | 0.60 | -0.02 | 2017-07-10 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,737,000 | -1,310,000 | 9.05 | -0.03 | 2017-07-10 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 150,738,100 | -1,560,000 | 2.88 | -0.03 | 2017-07-10 |
| 91 | C00010 | CITIBANK N.A. | 24,998,240 | -2,930,000 | 0.48 | -0.06 | 2017-07-10 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -3,000,000 | 0.00 | -0.06 | 2017-07-10 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 2,019,683,625 | -3,800,000 | 38.60 | -0.07 | 2017-07-10 |
| 94 | B01816 | CHEONG LEE SECURITIES LTD | 99,180,000 | -9,800,000 | 1.90 | -0.19 | 2017-07-10 |
| 94 | Total changed named holdings | 4,441,792,838 | 0 | 84.90 | 0.00 | ||
| 193 | Unchanged named holdings | 588,213,240 | 0 | 11.24 | 0.00 | ||
| 287 | Total named holdings | 5,030,006,078 | 0 | 96.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,232,140 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 5,031,238,218 | 0 | 96.17 | 0.00 | ||
| Securities not in CCASS | 200,605,682 | 0 | 3.83 | 0.00 | |||
| Issued securities | 5,231,843,900 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 81,320,000 |
| Turnover | 12,490,310 |
| Average price | 0.154 |
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