DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01183 | CHONG HING SECURITIES LTD | 3,593,540 | 1,620,000 | 0.10 | 0.05 | 2013-06-03 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 11,950,000 | 1,500,000 | 0.33 | 0.04 | 2013-06-03 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,400 | 1,000,000 | 0.03 | 0.03 | 2013-06-03 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,014,000 | 500,000 | 0.03 | 0.01 | 2013-06-03 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,280,000 | 370,000 | 0.06 | 0.01 | 2013-06-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,631,200 | 330,000 | 0.18 | 0.01 | 2013-06-03 | |
| 7 | B01728 | AJ SECURITIES LTD | 2,090,000 | 250,000 | 0.06 | 0.01 | 2013-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | 250,000 | 0.06 | 0.01 | 2013-06-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,280,000 | 240,000 | 0.12 | 0.01 | 2013-06-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,707,300 | 240,000 | 0.21 | 0.01 | 2013-06-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,602,000 | 200,000 | 0.41 | 0.01 | 2013-06-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,200 | 200,000 | 0.03 | 0.01 | 2013-06-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,380,000 | 200,000 | 0.12 | 0.01 | 2013-06-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | 130,000 | 0.04 | 0.00 | 2013-06-03 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | 120,000 | 0.02 | 0.00 | 2013-06-03 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,684,000 | 100,000 | 0.10 | 0.00 | 2013-06-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,400 | 100,000 | 0.14 | 0.00 | 2013-06-03 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-03 | |
| 19 | B01722 | CTW SECURITIES LTD | 147,491,000 | 90,000 | 4.10 | 0.00 | 2013-06-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,047,800 | 50,000 | 4.56 | 0.00 | 2013-06-03 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,392,400 | 10,000 | 0.26 | 0.00 | 2013-06-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,512,000 | -20,000 | 0.10 | -0.00 | 2013-06-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 25 | B01416 | VC BROKERAGE LTD | 90,100 | -30,000 | 0.00 | -0.00 | 2013-06-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 616,900 | -50,000 | 0.02 | -0.00 | 2013-06-03 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2013-06-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,060 | -70,000 | 0.12 | -0.00 | 2013-06-03 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-06-03 | |
| 30 | B01450 | DL BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,000 | -120,000 | 0.03 | -0.00 | 2013-06-03 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,260,000 | -190,000 | 0.04 | -0.01 | 2013-06-03 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,395,500 | -200,000 | 0.07 | -0.01 | 2013-06-03 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 706,000 | -250,000 | 0.02 | -0.01 | 2013-06-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 48,658,660 | -290,000 | 1.35 | -0.01 | 2013-06-03 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 555,600 | -300,000 | 0.02 | -0.01 | 2013-06-03 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 441,220 | -460,000 | 0.01 | -0.01 | 2013-06-03 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,005,820 | -540,000 | 0.28 | -0.02 | 2013-06-03 | |
| 39 | B01610 | KGI ASIA LTD | 104,260,700 | -740,000 | 2.90 | -0.02 | 2013-06-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,969,740 | -1,060,000 | 0.05 | -0.03 | 2013-06-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 42,391,600 | -3,040,000 | 1.18 | -0.08 | 2013-06-03 | |
| 41 | Total changed named holdings | 617,098,140 | 0 | 17.17 | 0.00 | |||
| 195 | Unchanged named holdings | 2,116,257,378 | 0 | 58.88 | 0.00 | |||
| 236 | Total named holdings | 2,733,355,518 | 0 | 76.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 483,140 | 0 | 0.01 | 0.00 | |||
| 247 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 8,750,000 |
| Turnover | 5,001,000 |
| Average price | 0.572 |
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