DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01571 | KARFORD SECURITIES LTD | 16,870,000 | 1,100,000 | 0.47 | 0.03 | 2015-02-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,552,000 | 1,010,000 | 0.68 | 0.03 | 2015-02-27 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,087,973,625 | 800,000 | 30.27 | 0.02 | 2015-02-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,523,400 | 780,000 | 0.26 | 0.02 | 2015-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,239,560 | 750,000 | 2.12 | 0.02 | 2015-02-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,640,000 | 660,000 | 0.21 | 0.02 | 2015-02-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,969,155 | 500,000 | 0.11 | 0.01 | 2015-02-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,866,600 | 500,000 | 5.48 | 0.01 | 2015-02-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,876,800 | 310,000 | 0.61 | 0.01 | 2015-02-27 | |
| 10 | B01705 | HENIK SECURITIES LTD | 3,844,160 | 200,000 | 0.11 | 0.01 | 2015-02-27 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.01 | 2015-02-27 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | 180,000 | 0.01 | 0.01 | 2015-02-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,609,040 | 170,000 | 0.24 | 0.00 | 2015-02-27 | |
| 14 | B01610 | KGI ASIA LTD | 40,882,700 | 150,000 | 1.14 | 0.00 | 2015-02-27 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,940,000 | 140,000 | 0.08 | 0.00 | 2015-02-27 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 9,983,200 | 130,000 | 0.28 | 0.00 | 2015-02-27 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,800,000 | 120,000 | 0.05 | 0.00 | 2015-02-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,776,400 | 120,000 | 0.05 | 0.00 | 2015-02-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,470,400 | 110,000 | 0.60 | 0.00 | 2015-02-27 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-02-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,940,400 | 100,000 | 0.19 | 0.00 | 2015-02-27 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 11,940,800 | 100,000 | 0.33 | 0.00 | 2015-02-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,046,800 | 100,000 | 0.08 | 0.00 | 2015-02-27 | |
| 24 | B01469 | KAISER SECURITIES LTD | 1,410,000 | 100,000 | 0.04 | 0.00 | 2015-02-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,456,860 | 100,000 | 0.37 | 0.00 | 2015-02-27 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2015-02-27 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2015-02-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 45,144,660 | 70,000 | 1.26 | 0.00 | 2015-02-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,480,400 | 60,000 | 0.04 | 0.00 | 2015-02-27 | |
| 30 | C00010 | CITIBANK N.A. | 27,145,240 | 50,000 | 0.76 | 0.00 | 2015-02-27 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -40,000 | 0.01 | -0.00 | 2015-02-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,965,200 | -60,000 | 0.39 | -0.00 | 2015-02-27 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,071,940 | -70,000 | 0.14 | -0.00 | 2015-02-27 | |
| 35 | B01329 | BLOOMYEARS LTD | 1,600,000 | -100,000 | 0.04 | -0.00 | 2015-02-27 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,297,100 | -110,000 | 5.60 | -0.00 | 2015-02-27 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-02-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,202,000 | -160,000 | 0.14 | -0.00 | 2015-02-27 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,310,000 | -300,000 | 0.51 | -0.01 | 2015-02-27 | |
| 40 | B01184 | QUAM SECURITIES LTD | 2,120,400 | -1,000,000 | 0.06 | -0.03 | 2015-02-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,169,600 | -1,110,000 | 0.53 | -0.03 | 2015-02-27 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,170,960 | -5,800,000 | 0.31 | -0.16 | 2015-02-27 | |
| 42 | Total changed named holdings | 1,927,310,400 | 0 | 53.62 | 0.00 | |||
| 208 | Unchanged named holdings | 805,394,818 | 0 | 22.41 | 0.00 | |||
| 250 | Total named holdings | 2,732,705,218 | 0 | 76.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 383,140 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 2,733,088,358 | 0 | 76.03 | 0.00 | |||
| Securities not in CCASS | 861,525,542 | 0 | 23.97 | 0.00 | ||||
| Issued securities | 3,594,613,900 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 11,940,000 |
| Turnover | 4,541,050 |
| Average price | 0.380 |
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