DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,140,000 | 4,200,000 | 0.23 | 0.08 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,504,420 | 4,150,000 | 8.02 | 0.08 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,171,100 | 1,320,000 | 2.05 | 0.03 | 2017-08-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,840,000 | 1,020,000 | 0.23 | 0.02 | 2017-08-08 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 2,502,500 | 1,000,000 | 0.05 | 0.02 | 2017-08-08 |
| 6 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,800,000 | 800,000 | 0.13 | 0.02 | 2017-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 101,051,860 | 600,000 | 1.93 | 0.01 | 2017-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | 360,000 | 0.02 | 0.01 | 2017-08-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,320,000 | 210,000 | 0.45 | 0.00 | 2017-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,445,400 | 200,000 | 0.30 | 0.00 | 2017-08-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,228,400 | 200,000 | 0.18 | 0.00 | 2017-08-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,230,000 | 200,000 | 0.27 | 0.00 | 2017-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,539,820 | 150,000 | 1.48 | 0.00 | 2017-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,807,600 | 100,000 | 0.91 | 0.00 | 2017-08-08 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2017-08-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,000 | 90,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,798,000 | 60,000 | 0.34 | 0.00 | 2017-08-08 |
| 18 | C00010 | CITIBANK N.A. | 24,918,240 | 20,000 | 0.48 | 0.00 | 2017-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 21,165,600 | -4,800 | 0.40 | -0.00 | 2017-08-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 266,726 | -5,200 | 0.01 | -0.00 | 2017-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,260,800 | -30,000 | 0.31 | -0.00 | 2017-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 45,826,640 | -100,000 | 0.88 | -0.00 | 2017-08-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,510,000 | -100,000 | 0.11 | -0.00 | 2017-08-08 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -140,000 | -0.00 | 2017-08-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,144,000 | -160,000 | 0.48 | -0.00 | 2017-08-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,903,600 | -200,000 | 0.27 | -0.00 | 2017-08-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,750,000 | -200,000 | 0.03 | -0.00 | 2017-08-08 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 820,000 | -200,000 | 0.02 | -0.00 | 2017-08-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,915,100 | -220,000 | 0.23 | -0.00 | 2017-08-08 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,000 | -300,000 | 0.00 | -0.01 | 2017-08-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,000 | -450,000 | 0.03 | -0.01 | 2017-08-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,377,000 | -2,670,000 | 8.25 | -0.05 | 2017-08-08 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 123,480,000 | -10,000,000 | 2.36 | -0.19 | 2017-08-08 |
| 33 | Total changed named holdings | 1,592,812,806 | 0 | 30.44 | 0.00 | ||
| 250 | Unchanged named holdings | 3,437,233,272 | 0 | 65.70 | 0.00 | ||
| 283 | Total named holdings | 5,030,046,078 | 0 | 96.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,192,140 | 0 | 0.02 | 0.00 | ||
| 296 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 22,754,800 |
| Turnover | 3,811,888 |
| Average price | 0.168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy