DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,080,220 | 580,000 | 0.27 | 0.02 | 2012-03-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,395,600 | 300,000 | 0.11 | 0.01 | 2012-03-05 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,412,000 | 300,000 | 0.08 | 0.01 | 2012-03-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 119,695,060 | 280,000 | 4.00 | 0.01 | 2012-03-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,409,000 | 210,000 | 0.18 | 0.01 | 2012-03-05 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-03-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,508,400 | 100,000 | 0.55 | 0.00 | 2012-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,397,600 | 50,000 | 1.22 | 0.00 | 2012-03-05 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 6,110,200 | 40,000 | 0.20 | 0.00 | 2012-03-05 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 111,226,000 | 30,000 | 3.71 | 0.00 | 2012-03-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,916,240 | 20,000 | 0.16 | 0.00 | 2012-03-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,995,200 | 20,000 | 0.43 | 0.00 | 2012-03-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,888,200 | -10,000 | 7.01 | -0.00 | 2012-03-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,547,300 | -20,000 | 33.20 | -0.00 | 2012-03-05 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,450,920 | -30,000 | 0.28 | -0.00 | 2012-03-05 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | -50,000 | 0.01 | -0.00 | 2012-03-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,198,940 | -60,000 | 0.24 | -0.00 | 2012-03-05 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,515,600 | -60,000 | 0.42 | -0.00 | 2012-03-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,143,540 | -80,000 | 0.14 | -0.00 | 2012-03-05 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,200 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,417,200 | -180,000 | 0.08 | -0.01 | 2012-03-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,660,000 | -200,000 | 0.32 | -0.01 | 2012-03-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,005,440 | -260,000 | 1.40 | -0.01 | 2012-03-05 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,182,480 | -310,000 | 0.04 | -0.01 | 2012-03-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,508,760 | -710,000 | 3.16 | -0.02 | 2012-03-05 | |
| 28 | Total changed named holdings | 1,715,329,100 | 0 | 57.27 | 0.00 | |||
| 210 | Unchanged named holdings | 668,485,218 | 0 | 22.32 | 0.00 | |||
| 238 | Total named holdings | 2,383,814,318 | 0 | 79.58 | 0.00 | |||
| 14 | Unnamed Investor Participants | 845,140 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 2,384,659,458 | 0 | 79.61 | 0.00 | |||
| Securities not in CCASS | 610,754,442 | 0 | 20.39 | 0.00 | ||||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,880,000 |
| Turnover | 401,740 |
| Average price | 0.139 |
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