DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,239,800 | 1,670,000 | 4.62 | 0.07 | 2010-04-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,843,960 | 1,180,000 | 4.90 | 0.05 | 2010-04-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,564,640 | 720,000 | 1.13 | 0.03 | 2010-04-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,718,340 | 600,000 | 0.33 | 0.03 | 2010-04-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 73,152,260 | 460,000 | 3.12 | 0.02 | 2010-04-15 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 102,796,400 | 460,000 | 4.39 | 0.02 | 2010-04-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,518,400 | 420,000 | 0.66 | 0.02 | 2010-04-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,139,460 | 340,000 | 0.22 | 0.01 | 2010-04-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,598,240 | 280,000 | 0.15 | 0.01 | 2010-04-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,681,660 | 240,000 | 0.33 | 0.01 | 2010-04-15 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 820,019 | 230,000 | 0.04 | 0.01 | 2010-04-15 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,148,000 | 200,000 | 0.05 | 0.01 | 2010-04-15 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,052,000 | 200,000 | 0.04 | 0.01 | 2010-04-15 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,100,400 | 200,000 | 0.56 | 0.01 | 2010-04-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,663,000 | 150,000 | 0.37 | 0.01 | 2010-04-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,134,800 | 150,000 | 0.39 | 0.01 | 2010-04-15 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,586,500 | 150,000 | 0.20 | 0.01 | 2010-04-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,000 | 140,000 | 0.02 | 0.01 | 2010-04-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,265,300 | 140,000 | 0.31 | 0.01 | 2010-04-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,049,900 | 100,000 | 0.22 | 0.00 | 2010-04-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,451,200 | 100,000 | 0.19 | 0.00 | 2010-04-15 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | 100,000 | 0.03 | 0.00 | 2010-04-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,330,400 | 80,000 | 0.06 | 0.00 | 2010-04-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,815,060 | 60,000 | 0.16 | 0.00 | 2010-04-15 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 3,134,000 | 60,000 | 0.13 | 0.00 | 2010-04-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-15 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | 50,000 | 0.02 | 0.00 | 2010-04-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,145,200 | 40,000 | 0.05 | 0.00 | 2010-04-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,531,600 | 10,000 | 0.41 | 0.00 | 2010-04-15 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,665,000 | -30,000 | 0.28 | -0.00 | 2010-04-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 50,432,800 | -30,000 | 2.15 | -0.00 | 2010-04-15 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-04-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,420,400 | -100,000 | 0.53 | -0.00 | 2010-04-15 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | 0.00 | -0.01 | 2010-04-15 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,600 | -200,000 | 0.01 | -0.01 | 2010-04-15 | |
| 37 | B01416 | VC BROKERAGE LTD | 4,510,100 | -210,000 | 0.19 | -0.01 | 2010-04-15 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -300,000 | 0.00 | -0.01 | 2010-04-15 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 4,040,000 | -820,000 | 0.17 | -0.04 | 2010-04-15 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000,000 | 0.00 | -0.04 | 2010-04-15 | |
| 41 | C00010 | CITIBANK N.A. | 2,252,240 | -1,440,000 | 0.10 | -0.06 | 2010-04-15 | |
| 42 | B01610 | KGI ASIA LTD | 11,469,100 | -1,860,000 | 0.49 | -0.08 | 2010-04-15 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 457,600 | -2,400,000 | 0.02 | -0.10 | 2010-04-15 | |
| 43 | Total changed named holdings | 633,515,379 | 0 | 27.05 | 0.00 | |||
| 203 | Unchanged named holdings | 236,025,695 | 0 | 10.08 | 0.00 | |||
| 246 | Total named holdings | 869,541,074 | 0 | 37.13 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,291,140 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 870,832,214 | 0 | 37.18 | 0.00 | |||
| Securities not in CCASS | 1,471,091,686 | 0 | 62.82 | 0.00 | ||||
| Issued securities | 2,341,923,900 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 12,540,000 |
| Turnover | 2,372,530 |
| Average price | 0.189 |
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