DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,077,000 | 5,540,000 | 8.28 | 0.11 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,344,420 | 1,820,000 | 7.65 | 0.03 | 2017-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 99,511,860 | 1,740,000 | 1.90 | 0.03 | 2017-07-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,320,000 | 1,500,000 | 0.10 | 0.03 | 2017-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,177,200 | 950,000 | 0.54 | 0.02 | 2017-07-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 32,322,000 | 500,000 | 0.62 | 0.01 | 2017-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,049,600 | 450,000 | 0.33 | 0.01 | 2017-07-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,798,493 | 430,000 | 0.38 | 0.01 | 2017-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,979,600 | 290,000 | 0.67 | 0.01 | 2017-07-28 |
| 10 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000,000 | 290,000 | 0.10 | 0.01 | 2017-07-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 754,000 | 200,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,304,000 | 200,000 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,290,800 | 200,000 | 0.33 | 0.00 | 2017-07-28 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,020,000 | 200,000 | 0.02 | 0.00 | 2017-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,430,000 | 160,000 | 0.33 | 0.00 | 2017-07-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,002,240 | 130,000 | 0.08 | 0.00 | 2017-07-28 |
| 17 | C00010 | CITIBANK N.A. | 28,998,240 | 100,000 | 0.55 | 0.00 | 2017-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,094,000 | 100,000 | 0.50 | 0.00 | 2017-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 160,278,100 | 100,000 | 3.06 | 0.00 | 2017-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 18,764,000 | 100,000 | 0.36 | 0.00 | 2017-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,284,000 | 60,000 | 0.50 | 0.00 | 2017-07-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,653,740 | 50,000 | 0.39 | 0.00 | 2017-07-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 271,926 | 200 | 0.01 | 0.00 | 2017-07-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 750,000 | -200 | 0.01 | -0.00 | 2017-07-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 522,800 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,260,000 | -30,000 | 0.02 | -0.00 | 2017-07-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,002,000 | -50,000 | 0.06 | -0.00 | 2017-07-28 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2017-07-28 | |
| 29 | B01821 | GETTA SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 47,206,640 | -70,000 | 0.90 | -0.00 | 2017-07-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,771,100 | -90,000 | 2.02 | -0.00 | 2017-07-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,325,400 | -100,000 | 0.29 | -0.00 | 2017-07-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,685,100 | -100,000 | 0.24 | -0.00 | 2017-07-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,000 | -110,000 | 0.02 | -0.00 | 2017-07-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,566,120 | -110,000 | 0.18 | -0.00 | 2017-07-28 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 18,922,740 | -150,000 | 0.36 | -0.00 | 2017-07-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,336,400 | -170,000 | 0.20 | -0.00 | 2017-07-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,841,000 | -170,000 | 0.13 | -0.00 | 2017-07-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,738,000 | -200,000 | 0.34 | -0.00 | 2017-07-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,228,400 | -230,000 | 0.18 | -0.00 | 2017-07-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -260,000 | 0.01 | -0.00 | 2017-07-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,660,000 | -270,000 | 0.11 | -0.01 | 2017-07-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,052,400 | -300,000 | 0.06 | -0.01 | 2017-07-28 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 761,600 | -300,000 | 0.01 | -0.01 | 2017-07-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 20,400,400 | -440,000 | 0.39 | -0.01 | 2017-07-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,805,460 | -500,000 | 0.36 | -0.01 | 2017-07-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,640,000 | -660,000 | 0.18 | -0.01 | 2017-07-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 18,559,200 | -1,010,000 | 0.35 | -0.02 | 2017-07-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,910,000 | -1,060,000 | 0.28 | -0.02 | 2017-07-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | -1,470,000 | 0.03 | -0.03 | 2017-07-28 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,063,600 | -3,000,000 | 0.08 | -0.06 | 2017-07-28 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,942,033,625 | -4,000,000 | 37.12 | -0.08 | 2017-07-28 |
| 53 | Total changed named holdings | 3,699,117,204 | 0 | 70.70 | 0.00 | ||
| 233 | Unchanged named holdings | 1,330,888,874 | 0 | 25.44 | 0.00 | ||
| 286 | Total named holdings | 5,030,006,078 | 0 | 96.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,232,140 | 0 | 0.02 | 0.00 | ||
| 300 | 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 | 2017-07-26 |
| Volume | 24,690,200 |
| Turnover | 4,111,001 |
| Average price | 0.167 |
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