DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,964,120 | 1,600,000 | 0.27 | 0.04 | 2015-07-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,395,555 | 1,500,000 | 0.50 | 0.03 | 2015-07-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,269,600 | 1,400,000 | 0.63 | 0.03 | 2015-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,588,900 | 1,250,000 | 1.62 | 0.03 | 2015-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,877,000 | 1,130,000 | 6.61 | 0.03 | 2015-07-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,824,700 | 1,100,000 | 0.31 | 0.02 | 2015-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,403,960 | 940,000 | 4.23 | 0.02 | 2015-07-06 | |
| 8 | B01610 | KGI ASIA LTD | 31,196,700 | 930,000 | 0.70 | 0.02 | 2015-07-06 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,340,000 | 880,000 | 0.19 | 0.02 | 2015-07-06 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,180,960 | 780,000 | 0.09 | 0.02 | 2015-07-06 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,863,600 | 700,000 | 0.04 | 0.02 | 2015-07-06 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,810,000 | 400,000 | 0.06 | 0.01 | 2015-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,260,220 | 340,000 | 3.98 | 0.01 | 2015-07-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,557,440 | 300,000 | 0.15 | 0.01 | 2015-07-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,274,800 | 300,000 | 0.23 | 0.01 | 2015-07-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,518,400 | 250,000 | 0.48 | 0.01 | 2015-07-06 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,256,700 | 250,000 | 0.05 | 0.01 | 2015-07-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,537,100 | 250,000 | 14.20 | 0.01 | 2015-07-06 | |
| 19 | B01776 | AIF SECURITIES LTD | 861,600 | 200,000 | 0.02 | 0.00 | 2015-07-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,013,400 | 200,000 | 0.67 | 0.00 | 2015-07-06 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 131,734,000 | 200,000 | 2.94 | 0.00 | 2015-07-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,330,000 | 200,000 | 0.14 | 0.00 | 2015-07-06 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2015-07-06 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 200,500 | 200,000 | 0.00 | 0.00 | 2015-07-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,104,000 | 200,000 | 0.23 | 0.00 | 2015-07-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,739,740 | 200,000 | 0.08 | 0.00 | 2015-07-06 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-06 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,770,000 | 170,000 | 0.04 | 0.00 | 2015-07-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,714,000 | 100,000 | 0.53 | 0.00 | 2015-07-06 | |
| 30 | C00010 | CITIBANK N.A. | 22,105,240 | 80,000 | 0.49 | 0.00 | 2015-07-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,811,000 | 50,000 | 0.24 | 0.00 | 2015-07-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,689,200 | 50,000 | 0.04 | 0.00 | 2015-07-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,651,940 | 50,000 | 0.17 | 0.00 | 2015-07-06 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 1,004,500 | 50,000 | 0.02 | 0.00 | 2015-07-06 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,520 | 10,000 | 0.03 | 0.00 | 2015-07-06 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,091,060 | -10,000 | 0.05 | -0.00 | 2015-07-06 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,662,000 | -20,000 | 0.22 | -0.00 | 2015-07-06 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,990,800 | -30,000 | 0.09 | -0.00 | 2015-07-06 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-07-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,310,800 | -30,000 | 0.23 | -0.00 | 2015-07-06 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | -50,000 | 0.02 | -0.00 | 2015-07-06 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-07-06 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,935,460 | -70,000 | 0.27 | -0.00 | 2015-07-06 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,307,200 | -100,000 | 0.36 | -0.00 | 2015-07-06 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,094,000 | -100,000 | 0.02 | -0.00 | 2015-07-06 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,144,840 | -100,000 | 0.07 | -0.00 | 2015-07-06 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 1,120,000 | -100,000 | 0.03 | -0.00 | 2015-07-06 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 104,000 | -120,000 | 0.00 | -0.00 | 2015-07-06 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,260,000 | -200,000 | 0.05 | -0.00 | 2015-07-06 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,601,220 | -500,000 | 0.13 | -0.01 | 2015-07-06 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2015-07-06 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 35,024,640 | -2,120,000 | 0.78 | -0.05 | 2015-07-06 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 356,593,625 | -2,900,000 | 7.96 | -0.06 | 2015-07-06 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,858,400 | -3,800,000 | 0.82 | -0.08 | 2015-07-06 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,450,000 | -4,350,000 | 0.39 | -0.10 | 2015-07-06 | |
| 57 | Total changed named holdings | 2,306,930,440 | 1,000,000 | 51.53 | 0.02 | |||
| 224 | Unchanged named holdings | 1,007,634,778 | 0 | 22.51 | 0.00 | |||
| 281 | Total named holdings | 3,314,565,218 | 1,000,000 | 74.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 823,140 | 0 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 3,315,388,358 | 1,000,000 | 74.05 | 0.02 | |||
| Securities not in CCASS | 1,161,725,542 | -1,000,000 | 25.95 | -0.02 | ||||
| Issued securities | 4,477,113,900 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 17,140,000 |
| Turnover | 8,689,100 |
| Average price | 0.507 |
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