DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,702,000 | 6,700,000 | 0.19 | 0.19 | 2013-04-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,590,000 | 2,000,000 | 0.38 | 0.06 | 2013-04-10 | |
| 3 | B01722 | CTW SECURITIES LTD | 154,111,000 | 520,000 | 4.29 | 0.01 | 2013-04-10 | |
| 4 | B01440 | HOU TAK SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2013-04-10 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,560,000 | 200,000 | 0.15 | 0.01 | 2013-04-10 | |
| 7 | B01610 | KGI ASIA LTD | 103,650,700 | 200,000 | 2.88 | 0.01 | 2013-04-10 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-04-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,543,400 | 100,000 | 1.18 | 0.00 | 2013-04-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,121,600 | 100,000 | 1.34 | 0.00 | 2013-04-10 | |
| 11 | C00010 | CITIBANK N.A. | 6,159,240 | 60,000 | 0.17 | 0.00 | 2013-04-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 356,400 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 189,684 | 4,000 | 0.01 | 0.00 | 2013-04-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 661,600 | -4,000 | 0.02 | -0.00 | 2013-04-10 | |
| 15 | B01908 | ASA SECURITIES LTD | 2,200,000 | -10,000 | 0.06 | -0.00 | 2013-04-10 | |
| 16 | C00018 | HANG SENG BANK LTD | 61,720 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,307,000 | -30,000 | 0.06 | -0.00 | 2013-04-10 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-04-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,911,200 | -100,000 | 0.08 | -0.00 | 2013-04-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,795,820 | -100,000 | 0.24 | -0.00 | 2013-04-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,395,200 | -100,000 | 0.29 | -0.00 | 2013-04-10 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,084,000 | -280,000 | 0.11 | -0.01 | 2013-04-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,610,060 | -300,000 | 0.10 | -0.01 | 2013-04-10 | |
| 24 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-04-10 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,335,500 | -300,000 | 0.09 | -0.01 | 2013-04-10 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 672,800 | -400,000 | 0.02 | -0.01 | 2013-04-10 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 814,000 | -500,000 | 0.02 | -0.01 | 2013-04-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,129,740 | -1,000,000 | 0.06 | -0.03 | 2013-04-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,593,560 | -1,390,000 | 2.38 | -0.04 | 2013-04-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,533,000 | -5,660,000 | 5.33 | -0.16 | 2013-04-10 | |
| 30 | Total changed named holdings | 701,139,224 | 0 | 19.51 | 0.00 | |||
| 211 | Unchanged named holdings | 2,031,766,294 | 0 | 56.53 | 0.00 | |||
| 241 | Total named holdings | 2,732,905,518 | 0 | 76.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 933,140 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 2,733,838,658 | 0 | 76.06 | 0.00 | |||
| Securities not in CCASS | 860,575,242 | 0 | 23.94 | 0.00 | ||||
| Issued securities | 3,594,413,900 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 13,084,000 |
| Turnover | 5,340,650 |
| Average price | 0.408 |
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