DeTai New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,049,600 | 1,000,000 | 1.36 | 0.02 | 2017-10-27 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,927,000 | 710,000 | 9.46 | 0.01 | 2017-10-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,979,600 | 600,000 | 0.84 | 0.01 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,526,420 | 520,000 | 8.71 | 0.01 | 2017-10-27 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 570,000 | 510,000 | 0.01 | 0.01 | 2017-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,344,000 | 390,000 | 0.85 | 0.01 | 2017-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,519,820 | 270,000 | 1.98 | 0.01 | 2017-10-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,200,000 | 250,000 | 0.56 | 0.00 | 2017-10-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 20,794,000 | 220,000 | 0.40 | 0.00 | 2017-10-27 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,060,000 | 200,000 | 0.02 | 0.00 | 2017-10-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,920,000 | 130,000 | 0.34 | 0.00 | 2017-10-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 14 | C00010 | CITIBANK N.A. | 33,288,240 | 10,000 | 0.64 | 0.00 | 2017-10-27 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 602,800 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,085,400 | -10,000 | 0.56 | -0.00 | 2017-10-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -30,000 | 0.03 | -0.00 | 2017-10-27 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 1,000,000 | -50,000 | 0.02 | -0.00 | 2017-10-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,851,100 | -60,000 | 2.81 | -0.00 | 2017-10-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2017-10-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,883,493 | -160,000 | 0.42 | -0.00 | 2017-10-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,220,000 | -160,000 | 0.10 | -0.00 | 2017-10-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,192,240 | -230,000 | 0.08 | -0.00 | 2017-10-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,290,000 | -240,000 | 0.37 | -0.00 | 2017-10-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 44,876,640 | -400,000 | 0.86 | -0.01 | 2017-10-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 205,958,100 | -420,000 | 3.94 | -0.01 | 2017-10-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,190,000 | -450,000 | 0.02 | -0.01 | 2017-10-27 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,485,100 | -700,000 | 0.30 | -0.01 | 2017-10-27 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,790,000 | -700,000 | 0.13 | -0.01 | 2017-10-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,824,240 | -1,000,000 | 0.11 | -0.02 | 2017-10-27 |
| 31 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,410,000 | -1,150,000 | 0.03 | -0.02 | 2017-10-27 |
| 31 | Total changed named holdings | 1,829,987,793 | 0 | 34.98 | 0.00 | ||
| 260 | Unchanged named holdings | 3,199,099,605 | 0 | 61.15 | 0.00 | ||
| 291 | Total named holdings | 5,029,087,398 | 0 | 96.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,192,140 | 0 | 0.02 | 0.00 | ||
| 304 | Total securities in CCASS | 5,030,279,538 | 0 | 96.15 | 0.00 | ||
| Securities not in CCASS | 201,564,362 | 0 | 3.85 | 0.00 | |||
| Issued securities | 5,231,843,900 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 5,350,000 |
| Turnover | 546,850 |
| Average price | 0.102 |
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