DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,900,400 | 4,500,000 | 0.72 | 0.13 | 2015-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,586,600 | 2,750,000 | 5.52 | 0.08 | 2015-03-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,536,860 | 900,000 | 0.40 | 0.03 | 2015-03-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,257,100 | 850,000 | 5.65 | 0.02 | 2015-03-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 44,834,660 | 510,000 | 1.25 | 0.01 | 2015-03-09 | |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 91,940,000 | 500,000 | 2.56 | 0.01 | 2015-03-09 | |
| 7 | B01705 | HENIK SECURITIES LTD | 4,644,160 | 420,000 | 0.13 | 0.01 | 2015-03-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,216,800 | 400,000 | 0.12 | 0.01 | 2015-03-09 | |
| 9 | B01610 | KGI ASIA LTD | 39,522,700 | 400,000 | 1.10 | 0.01 | 2015-03-09 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 904,000 | 390,000 | 0.03 | 0.01 | 2015-03-09 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,390,000 | 320,000 | 0.51 | 0.01 | 2015-03-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,535,200 | 320,000 | 0.40 | 0.01 | 2015-03-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,586,400 | 310,000 | 0.07 | 0.01 | 2015-03-09 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 490,000 | 310,000 | 0.01 | 0.01 | 2015-03-09 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,286,000 | 300,000 | 0.34 | 0.01 | 2015-03-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,304,120 | 300,000 | 0.26 | 0.01 | 2015-03-09 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,005,500 | 180,000 | 0.06 | 0.01 | 2015-03-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,420,000 | 140,000 | 0.60 | 0.00 | 2015-03-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 410,400 | 140,000 | 0.01 | 0.00 | 2015-03-09 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,608,400 | 140,000 | 0.16 | 0.00 | 2015-03-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 130,000 | 0.01 | 0.00 | 2015-03-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,119,040 | 100,000 | 0.25 | 0.00 | 2015-03-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,296,800 | 100,000 | 0.65 | 0.00 | 2015-03-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,969,155 | 100,000 | 0.11 | 0.00 | 2015-03-09 | |
| 25 | B01469 | KAISER SECURITIES LTD | 1,610,000 | 100,000 | 0.04 | 0.00 | 2015-03-09 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 448,400 | 100,000 | 0.01 | 0.00 | 2015-03-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,500,400 | 100,000 | 0.04 | 0.00 | 2015-03-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,728,840 | 100,000 | 0.35 | 0.00 | 2015-03-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,059,740 | 90,000 | 0.25 | 0.00 | 2015-03-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,367,200 | 80,000 | 0.12 | 0.00 | 2015-03-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,370,000 | 60,000 | 0.23 | 0.00 | 2015-03-09 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 2,360,000 | 60,000 | 0.07 | 0.00 | 2015-03-09 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,812,000 | 60,000 | 0.05 | 0.00 | 2015-03-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 7,270,000 | 50,000 | 0.20 | 0.00 | 2015-03-09 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,980,000 | 40,000 | 0.08 | 0.00 | 2015-03-09 | |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 741,060 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,840,000 | 10,000 | 0.11 | 0.00 | 2015-03-09 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -20,000 | 0.02 | -0.00 | 2015-03-09 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -40,000 | 0.05 | -0.00 | 2015-03-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,329,460 | -50,000 | 0.06 | -0.00 | 2015-03-09 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,662,240 | -50,000 | 0.07 | -0.00 | 2015-03-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,680,400 | -60,000 | 0.16 | -0.00 | 2015-03-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,120,000 | -60,000 | 0.03 | -0.00 | 2015-03-09 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,020 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,600 | -100,000 | 0.01 | -0.00 | 2015-03-09 | |
| 49 | C00010 | CITIBANK N.A. | 27,445,240 | -110,000 | 0.76 | -0.00 | 2015-03-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2015-03-09 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 54,200 | -150,000 | 0.00 | -0.00 | 2015-03-09 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,496,220 | -190,000 | 0.76 | -0.01 | 2015-03-09 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.01 | 2015-03-09 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,934,700 | -200,000 | 0.50 | -0.01 | 2015-03-09 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,916,700 | -200,000 | 0.05 | -0.01 | 2015-03-09 | |
| 56 | B01661 | HERMES SECURITIES LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2015-03-09 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,352,000 | -350,000 | 0.12 | -0.01 | 2015-03-09 | |
| 58 | B01725 | GT CAPITAL LTD | 850,000 | -500,000 | 0.02 | -0.01 | 2015-03-09 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,032,000 | -520,000 | 0.67 | -0.01 | 2015-03-09 | |
| 60 | B01928 | ENHANCED SECURITIES LTD | 0 | -550,000 | 0.00 | -0.02 | 2015-03-09 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,830,000 | -560,000 | 0.33 | -0.02 | 2015-03-09 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,908,240 | -590,000 | 0.64 | -0.02 | 2015-03-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,639,560 | -810,000 | 2.13 | -0.02 | 2015-03-09 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,869,600 | -980,000 | 0.50 | -0.03 | 2015-03-09 | |
| 65 | B01547 | KWOK HING SECURITIES LTD | 420,000 | -1,000,000 | 0.01 | -0.03 | 2015-03-09 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,771,220 | -1,320,000 | 0.13 | -0.04 | 2015-03-09 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,300,960 | -1,340,000 | 0.23 | -0.04 | 2015-03-09 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 62,275,400 | -1,370,000 | 1.73 | -0.04 | 2015-03-09 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | -3,600,000 | 0.04 | -0.10 | 2015-03-09 | |
| 69 | Total changed named holdings | 1,135,315,695 | 0 | 31.58 | 0.00 | |||
| 185 | Unchanged named holdings | 1,597,389,523 | 0 | 44.44 | 0.00 | |||
| 254 | Total named holdings | 2,732,705,218 | 0 | 76.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 383,140 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 2,733,088,358 | 0 | 76.03 | 0.00 | |||
| Securities not in CCASS | 861,525,542 | 0 | 23.97 | 0.00 | ||||
| Issued securities | 3,594,613,900 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 23,940,000 |
| Turnover | 8,350,150 |
| Average price | 0.349 |
Copyright & disclaimer, Privacy policy