DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 342,832,420 | 1,830,000 | 6.55 | 0.03 | 2017-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2017-07-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,040,000 | 630,000 | 0.19 | 0.01 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,957,000 | 560,000 | 8.72 | 0.01 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,121,100 | 550,000 | 2.07 | 0.01 | 2017-07-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,800,400 | 510,000 | 0.40 | 0.01 | 2017-07-13 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,250,200 | 500,000 | 0.02 | 0.01 | 2017-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,306,400 | 500,000 | 0.20 | 0.01 | 2017-07-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,667,600 | 480,000 | 0.89 | 0.01 | 2017-07-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,960,000 | 460,000 | 0.27 | 0.01 | 2017-07-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,359,820 | 400,000 | 1.92 | 0.01 | 2017-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 155,718,100 | 370,000 | 2.98 | 0.01 | 2017-07-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,045,100 | 260,000 | 0.34 | 0.00 | 2017-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 48,246,640 | 200,000 | 0.92 | 0.00 | 2017-07-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,594,000 | 200,000 | 0.51 | 0.00 | 2017-07-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,889,600 | 200,000 | 0.72 | 0.00 | 2017-07-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,450,400 | 200,000 | 0.03 | 0.00 | 2017-07-13 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,220,000 | 200,000 | 0.02 | 0.00 | 2017-07-13 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,962,400 | 150,000 | 0.06 | 0.00 | 2017-07-13 |
| 20 | B01608 | OPEN SECURITIES LTD | 340,000 | 120,000 | 0.01 | 0.00 | 2017-07-13 |
| 21 | C00093 | BNP PARIBAS | 16,627,004 | 100,000 | 0.32 | 0.00 | 2017-07-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,200,000 | 100,000 | 0.52 | 0.00 | 2017-07-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,669,600 | 100,000 | 0.32 | 0.00 | 2017-07-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,128,400 | 100,000 | 0.19 | 0.00 | 2017-07-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,822,240 | 100,000 | 0.07 | 0.00 | 2017-07-13 |
| 26 | B01642 | KMT SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2017-07-13 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-13 |
| 28 | C00010 | CITIBANK N.A. | 29,228,240 | 70,000 | 0.56 | 0.00 | 2017-07-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,067,200 | 50,000 | 0.52 | 0.00 | 2017-07-13 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 860,400 | 40,000 | 0.02 | 0.00 | 2017-07-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 97,401,860 | 30,000 | 1.86 | 0.00 | 2017-07-13 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,980,000 | 20,000 | 0.04 | 0.00 | 2017-07-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,540,000 | 20,000 | 0.30 | 0.00 | 2017-07-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,148,640 | 10,000 | 0.48 | 0.00 | 2017-07-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,334,000 | -10,000 | 0.58 | -0.00 | 2017-07-13 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,260,000 | -30,000 | 0.02 | -0.00 | 2017-07-13 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 541,000 | -60,000 | 0.01 | -0.00 | 2017-07-13 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2017-07-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,580,000 | -100,000 | 0.11 | -0.00 | 2017-07-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,626,120 | -100,000 | 0.20 | -0.00 | 2017-07-13 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-13 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -100,000 | 0.02 | -0.00 | 2017-07-13 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,186,000 | -100,000 | 0.14 | -0.00 | 2017-07-13 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,290,960 | -110,000 | 0.23 | -0.00 | 2017-07-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,160,993 | -140,000 | 0.35 | -0.00 | 2017-07-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,505,400 | -160,000 | 0.30 | -0.00 | 2017-07-13 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 3,500,000 | -200,000 | 0.07 | -0.00 | 2017-07-13 |
| 48 | B01725 | GT CAPITAL LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2017-07-13 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,750,000 | -200,000 | 0.03 | -0.00 | 2017-07-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 47,500,400 | -230,000 | 0.91 | -0.00 | 2017-07-13 |
| 51 | B01885 | HAFOO SECURITIES LTD | 30,000 | -240,000 | 0.00 | -0.00 | 2017-07-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,380,800 | -260,000 | 0.33 | -0.00 | 2017-07-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | -400,000 | 0.01 | -0.01 | 2017-07-13 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,838,000 | -400,000 | 0.34 | -0.01 | 2017-07-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,805,460 | -600,000 | 0.36 | -0.01 | 2017-07-13 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -900,000 | 0.01 | -0.02 | 2017-07-13 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 2,502,500 | -1,000,000 | 0.05 | -0.02 | 2017-07-13 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 93,480,000 | -4,200,000 | 1.79 | -0.08 | 2017-07-13 |
| 58 | Total changed named holdings | 1,982,502,397 | 0 | 37.89 | 0.00 | ||
| 230 | Unchanged named holdings | 3,047,503,681 | 0 | 58.25 | 0.00 | ||
| 288 | Total named holdings | 5,030,006,078 | 0 | 96.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,232,140 | 0 | 0.02 | 0.00 | ||
| 302 | 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 | 2017-07-11 |
| Volume | 18,080,000 |
| Turnover | 2,864,650 |
| Average price | 0.158 |
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