DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,390,000 | 63,350,000 | 1.44 | 1.21 | 2017-08-30 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 114,450,000 | 49,500,000 | 2.19 | 0.95 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,527,000 | 5,840,000 | 8.75 | 0.11 | 2017-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,686,420 | 4,810,000 | 9.28 | 0.09 | 2017-08-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,890,000 | 2,340,000 | 0.42 | 0.04 | 2017-08-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,557,200 | 2,000,000 | 0.62 | 0.04 | 2017-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 26,595,600 | 1,310,000 | 0.51 | 0.03 | 2017-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 169,748,100 | 1,000,000 | 3.24 | 0.02 | 2017-08-30 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,463,600 | 1,000,000 | 0.05 | 0.02 | 2017-08-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,230,000 | 1,000,000 | 0.12 | 0.02 | 2017-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,471,100 | 990,000 | 2.25 | 0.02 | 2017-08-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,448,640 | 910,000 | 0.79 | 0.02 | 2017-08-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 19,614,000 | 850,000 | 0.37 | 0.02 | 2017-08-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 23,272,740 | 300,000 | 0.44 | 0.01 | 2017-08-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,010,000 | 260,000 | 0.46 | 0.00 | 2017-08-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,649,600 | 200,000 | 0.05 | 0.00 | 2017-08-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 99,551,860 | 100,000 | 1.90 | 0.00 | 2017-08-30 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2017-08-30 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,488,000 | 50,000 | 0.35 | 0.00 | 2017-08-30 |
| 22 | C00010 | CITIBANK N.A. | 29,098,240 | 40,000 | 0.56 | 0.00 | 2017-08-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,276,000 | -30,000 | 0.25 | -0.00 | 2017-08-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,047,600 | -100,000 | 0.94 | -0.00 | 2017-08-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,879,820 | -300,000 | 1.47 | -0.01 | 2017-08-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 8,300,400 | -350,000 | 0.16 | -0.01 | 2017-08-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,755,100 | -370,000 | 0.21 | -0.01 | 2017-08-30 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 860,000 | -400,000 | 0.02 | -0.01 | 2017-08-30 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,002,000 | -540,000 | 0.02 | -0.01 | 2017-08-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -570,000 | -0.01 | 2017-08-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 12,179,200 | -900,000 | 0.23 | -0.02 | 2017-08-30 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,705,033,625 | -132,500,000 | 32.59 | -2.53 | 2017-08-30 |
| 34 | Total changed named holdings | 3,647,971,845 | 0 | 69.73 | 0.00 | ||
| 250 | Unchanged named holdings | 1,381,675,553 | 0 | 26.41 | 0.00 | ||
| 284 | Total named holdings | 5,029,647,398 | 0 | 96.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,192,140 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 5,030,839,538 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 201,004,362 | 0 | 3.84 | 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 | 2017-08-28 |
| Volume | 155,870,000 |
| Turnover | 21,710,510 |
| Average price | 0.139 |
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