DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00010 | CITIBANK N.A. | 32,925,240 | 6,100,000 | 0.73 | 0.14 | 2015-08-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,795,460 | 500,000 | 0.31 | 0.01 | 2015-08-04 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,882,000 | 500,000 | 0.09 | 0.01 | 2015-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,981,660 | 480,000 | 4.33 | 0.01 | 2015-08-04 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 1,070,000 | 310,000 | 0.02 | 0.01 | 2015-08-04 | |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 352,080,000 | 220,000 | 7.86 | 0.00 | 2015-08-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,627,200 | 150,000 | 0.35 | 0.00 | 2015-08-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,190,000 | 50,000 | 0.23 | 0.00 | 2015-08-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,029,740 | 20,000 | 0.09 | 0.00 | 2015-08-04 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,380,000 | 10,000 | 0.43 | 0.00 | 2015-08-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,617,100 | 10,000 | 5.68 | 0.00 | 2015-08-04 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,000 | 10,000 | 0.02 | 0.00 | 2015-08-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 50,401,860 | -30,000 | 1.12 | -0.00 | 2015-08-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,511,200 | -60,000 | 0.08 | -0.00 | 2015-08-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,400 | -80,000 | 0.09 | -0.00 | 2015-08-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 67,908,597 | -90,000 | 1.52 | -0.00 | 2015-08-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,594,800 | -100,000 | 0.15 | -0.00 | 2015-08-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,480,800 | -100,000 | 0.21 | -0.00 | 2015-08-04 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,520,300 | -100,000 | 0.06 | -0.00 | 2015-08-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,721,000 | -150,000 | 0.24 | -0.00 | 2015-08-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 44,754,640 | -150,000 | 1.00 | -0.00 | 2015-08-04 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 510,200 | -200,000 | 0.01 | -0.00 | 2015-08-04 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -200,000 | 0.00 | -0.00 | 2015-08-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,654,700 | -230,000 | 0.37 | -0.01 | 2015-08-04 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,428,400 | -240,000 | 0.72 | -0.01 | 2015-08-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,347,000 | -270,000 | 6.46 | -0.01 | 2015-08-04 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,832,240 | -410,000 | 0.11 | -0.01 | 2015-08-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,359,600 | -500,000 | 0.54 | -0.01 | 2015-08-04 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | -500,000 | 0.01 | -0.01 | 2015-08-04 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,213,400 | -700,000 | 0.47 | -0.02 | 2015-08-04 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 51,540,800 | -1,660,000 | 1.15 | -0.04 | 2015-08-04 | |
| 33 | C00074 | DEUTSCHE BANK AG | 37,930,000 | -2,400,000 | 0.85 | -0.05 | 2015-08-04 | |
| 33 | Total changed named holdings | 1,581,776,337 | 200,000 | 35.29 | 0.00 | |||
| 247 | Unchanged named holdings | 1,838,088,881 | 0 | 41.01 | 0.00 | |||
| 280 | Total named holdings | 3,419,865,218 | 200,000 | 76.30 | 0.00 | |||
| 12 | Unnamed Investor Participants | 623,140 | -200,000 | 0.01 | -0.00 | |||
| 292 | Total securities in CCASS | 3,420,488,358 | 0 | 76.31 | 0.00 | |||
| Securities not in CCASS | 1,061,625,542 | 0 | 23.69 | 0.00 | ||||
| Issued securities | 4,482,113,900 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 6,440,000 |
| Turnover | 2,697,850 |
| Average price | 0.419 |
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