DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,114,000 | 4,000,000 | 0.34 | 0.13 | 2012-10-31 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,067,973,125 | 2,500,000 | 35.65 | 0.08 | 2012-10-31 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,910,220 | 1,660,000 | 0.36 | 0.06 | 2012-10-31 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,320,000 | 1,300,000 | 0.11 | 0.04 | 2012-10-31 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 900,000 | 700,000 | 0.03 | 0.02 | 2012-10-31 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,477,000 | 670,000 | 0.15 | 0.02 | 2012-10-31 | |
| 7 | B01722 | CTW SECURITIES LTD | 25,101,000 | 570,000 | 0.84 | 0.02 | 2012-10-31 | |
| 8 | B01458 | YICKO SECURITIES LTD | 9,049,200 | 500,000 | 0.30 | 0.02 | 2012-10-31 | |
| 9 | B01610 | KGI ASIA LTD | 14,544,700 | 460,000 | 0.49 | 0.02 | 2012-10-31 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 820,400 | 430,000 | 0.03 | 0.01 | 2012-10-31 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,135,460 | 350,000 | 0.17 | 0.01 | 2012-10-31 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 750,200 | 320,000 | 0.03 | 0.01 | 2012-10-31 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,292,400 | 300,000 | 0.24 | 0.01 | 2012-10-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2012-10-31 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 19,540,800 | 220,000 | 0.65 | 0.01 | 2012-10-31 | |
| 16 | B01141 | FE SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2012-10-31 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,724,000 | 110,000 | 0.12 | 0.00 | 2012-10-31 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 909,460 | 100,000 | 0.03 | 0.00 | 2012-10-31 | |
| 19 | B01469 | KAISER SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2012-10-31 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2012-10-31 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 311,100 | 80,000 | 0.01 | 0.00 | 2012-10-31 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-10-31 | |
| 23 | B01740 | WIN SECURITIES LTD | 208,800 | 60,000 | 0.01 | 0.00 | 2012-10-31 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,675,000 | 40,000 | 0.09 | 0.00 | 2012-10-31 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,000 | 30,000 | 0.02 | 0.00 | 2012-10-31 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,999,200 | 20,000 | 0.07 | 0.00 | 2012-10-31 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,558,300 | 20,000 | 0.09 | 0.00 | 2012-10-31 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,125 | 7,200 | 0.00 | 0.00 | 2012-10-31 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,200 | -20,000 | 0.05 | -0.00 | 2012-10-31 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-10-31 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,060,760 | -50,000 | 2.24 | -0.00 | 2012-10-31 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,000 | -50,000 | 0.01 | -0.00 | 2012-10-31 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2012-10-31 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,703,540 | -60,000 | 0.09 | -0.00 | 2012-10-31 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-10-31 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 33,662,800 | -77,200 | 1.12 | -0.00 | 2012-10-31 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,575,040 | -80,000 | 0.05 | -0.00 | 2012-10-31 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,089,600 | -80,000 | 0.44 | -0.00 | 2012-10-31 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,233,400 | -100,000 | 1.41 | -0.00 | 2012-10-31 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 5,142,500 | -100,000 | 0.17 | -0.00 | 2012-10-31 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-10-31 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 110,816,000 | -100,000 | 3.70 | -0.00 | 2012-10-31 | |
| 44 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-10-31 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 1,700,000 | -100,000 | 0.06 | -0.00 | 2012-10-31 | |
| 46 | B01567 | PRIME SECURITIES LTD | 512,000 | -100,000 | 0.02 | -0.00 | 2012-10-31 | |
| 47 | B01416 | VC BROKERAGE LTD | 120,100 | -100,000 | 0.00 | -0.00 | 2012-10-31 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -100,000 | 0.02 | -0.00 | 2012-10-31 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 3,400,000 | -100,000 | 0.11 | -0.00 | 2012-10-31 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,305,600 | -100,000 | 0.41 | -0.00 | 2012-10-31 | |
| 51 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-10-31 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -110,000 | 0.00 | -0.00 | 2012-10-31 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 560,000 | -120,000 | 0.02 | -0.00 | 2012-10-31 | |
| 54 | B01130 | BOCI SECURITIES LTD | 126,985,060 | -180,000 | 4.24 | -0.01 | 2012-10-31 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,021,200 | -200,000 | 0.10 | -0.01 | 2012-10-31 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,569,720 | -200,000 | 0.22 | -0.01 | 2012-10-31 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2012-10-31 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,970,060 | -250,000 | 0.27 | -0.01 | 2012-10-31 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 130,000 | -300,000 | 0.00 | -0.01 | 2012-10-31 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,608,940 | -310,000 | 0.09 | -0.01 | 2012-10-31 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,207,300 | -340,000 | 0.24 | -0.01 | 2012-10-31 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 11,900,000 | -390,000 | 0.40 | -0.01 | 2012-10-31 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 11,600 | -390,000 | 0.00 | -0.01 | 2012-10-31 | |
| 64 | B01574 | WADER SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.02 | 2012-10-31 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,705,200 | -1,000,000 | 0.12 | -0.03 | 2012-10-31 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | -1,000,000 | 0.00 | -0.03 | 2012-10-31 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,615,200 | -1,600,000 | 0.45 | -0.05 | 2012-10-31 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 4,840,000 | -1,600,000 | 0.16 | -0.05 | 2012-10-31 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,080,000 | -1,760,000 | 0.20 | -0.06 | 2012-10-31 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,522,200 | -3,440,000 | 5.59 | -0.11 | 2012-10-31 | |
| 70 | Total changed named holdings | 1,853,644,510 | -500,000 | 61.88 | -0.02 | |||
| 168 | Unchanged named holdings | 579,061,008 | 0 | 19.33 | 0.00 | |||
| 238 | Total named holdings | 2,432,705,518 | -500,000 | 81.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,333,140 | 500,000 | 0.04 | 0.02 | |||
| 252 | Total securities in CCASS | 2,434,038,658 | 0 | 81.26 | 0.00 | |||
| Securities not in CCASS | 561,375,242 | 0 | 18.74 | 0.00 | ||||
| Issued securities | 2,995,413,900 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 25,417,200 |
| Turnover | 7,813,588 |
| Average price | 0.307 |
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