DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | B01716 | ORIENT SECURITIES LTD | 9,000,000 | 5,000,000 | 0.25 | 0.14 | 2015-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,552,600 | 4,640,000 | 5.58 | 0.13 | 2015-04-20 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,030,000 | 2,100,000 | 0.31 | 0.06 | 2015-04-20 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 3,090,000 | 2,000,000 | 0.09 | 0.06 | 2015-04-20 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 2,100,800 | 2,000,000 | 0.06 | 0.06 | 2015-04-20 | |
| 6 | B01209 | MASON SECURITIES LTD | 5,111,200 | 1,500,000 | 0.14 | 0.04 | 2015-04-20 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,870,000 | 1,470,000 | 0.05 | 0.04 | 2015-04-20 | |
| 8 | B01638 | KILMOREY SECURITIES LTD | 4,250,000 | 1,290,000 | 0.12 | 0.04 | 2015-04-20 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,631,220 | 1,270,000 | 0.18 | 0.04 | 2015-04-20 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,711,600 | 1,030,000 | 0.05 | 0.03 | 2015-04-20 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,830,000 | 1,000,000 | 0.11 | 0.03 | 2015-04-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,350,000 | 1,000,000 | 0.20 | 0.03 | 2015-04-20 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 870,000 | 870,000 | 0.02 | 0.02 | 2015-04-20 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,240,000 | 790,000 | 0.28 | 0.02 | 2015-04-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,506,220 | 750,000 | 0.82 | 0.02 | 2015-04-20 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,138,800 | 590,000 | 0.09 | 0.02 | 2015-04-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,129,740 | 580,000 | 0.37 | 0.02 | 2015-04-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,975,200 | 320,000 | 0.47 | 0.01 | 2015-04-20 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | 300,000 | 0.01 | 0.01 | 2015-04-20 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.01 | 0.01 | 2015-04-20 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,509,600 | 280,000 | 0.35 | 0.01 | 2015-04-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,820,000 | 230,000 | 0.36 | 0.01 | 2015-04-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,535,555 | 200,000 | 0.13 | 0.01 | 2015-04-20 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2015-04-20 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,982,000 | 200,000 | 0.17 | 0.01 | 2015-04-20 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,554,000 | 200,000 | 0.29 | 0.01 | 2015-04-20 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 170,000 | 0.02 | 0.00 | 2015-04-20 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 599,800 | 140,000 | 0.02 | 0.00 | 2015-04-20 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2015-04-20 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,020 | 100,000 | 0.00 | 0.00 | 2015-04-20 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2015-04-20 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2015-04-20 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2015-04-20 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2015-04-20 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 90,000 | 0.01 | 0.00 | 2015-04-20 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,255,500 | 80,000 | 0.06 | 0.00 | 2015-04-20 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2015-04-20 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,300,000 | 70,000 | 0.15 | 0.00 | 2015-04-20 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 404,100 | 50,000 | 0.01 | 0.00 | 2015-04-20 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 734,000 | 50,000 | 0.02 | 0.00 | 2015-04-20 | |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-20 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2015-04-20 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2015-04-20 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2015-04-20 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,200 | -30,000 | 0.01 | -0.00 | 2015-04-20 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,600 | -30,000 | 0.02 | -0.00 | 2015-04-20 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,666,000 | -40,000 | 0.32 | -0.00 | 2015-04-20 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 1,950,000 | -50,000 | 0.05 | -0.00 | 2015-04-20 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 61,600 | -50,000 | 0.00 | -0.00 | 2015-04-20 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-04-20 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 710,000 | -60,000 | 0.02 | -0.00 | 2015-04-20 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,160,000 | -60,000 | 0.03 | -0.00 | 2015-04-20 | |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-20 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2015-04-20 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,720,400 | -90,000 | 0.05 | -0.00 | 2015-04-20 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,000 | -100,000 | 0.03 | -0.00 | 2015-04-20 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 1,650,000 | -100,000 | 0.05 | -0.00 | 2015-04-20 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | -100,000 | 0.01 | -0.00 | 2015-04-20 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2015-04-20 | |
| 61 | B01831 | NERICO BROTHERS LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2015-04-20 | |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-20 | |
| 63 | B01184 | QUAM SECURITIES LTD | 490,400 | -100,000 | 0.01 | -0.00 | 2015-04-20 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-04-20 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-04-20 | |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-20 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 280 | -100,000 | 0.00 | -0.00 | 2015-04-20 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2015-04-20 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 4,894,000 | -102,000 | 0.14 | -0.00 | 2015-04-20 | |
| 70 | C00010 | CITIBANK N.A. | 23,625,240 | -130,000 | 0.66 | -0.00 | 2015-04-20 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 791,060 | -150,000 | 0.02 | -0.00 | 2015-04-20 | |
| 72 | B01469 | KAISER SECURITIES LTD | 1,990,000 | -150,000 | 0.06 | -0.00 | 2015-04-20 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,141,940 | -160,000 | 0.23 | -0.00 | 2015-04-20 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2015-04-20 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 4,200,000 | -160,000 | 0.12 | -0.00 | 2015-04-20 | |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-04-20 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,826,800 | -180,000 | 0.13 | -0.01 | 2015-04-20 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,260,000 | -200,000 | 0.04 | -0.01 | 2015-04-20 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 106,464,000 | -200,000 | 2.96 | -0.01 | 2015-04-20 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 13,903,200 | -200,000 | 0.39 | -0.01 | 2015-04-20 | |
| 81 | B01493 | YARDLEY SECURITIES LTD | 410,000 | -200,000 | 0.01 | -0.01 | 2015-04-20 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,264,120 | -210,000 | 0.23 | -0.01 | 2015-04-20 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,418,840 | -210,000 | 0.15 | -0.01 | 2015-04-20 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -250,000 | 0.02 | -0.01 | 2015-04-20 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,533,400 | -280,000 | 0.27 | -0.01 | 2015-04-20 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | -290,000 | 0.06 | -0.01 | 2015-04-20 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 22,800 | -300,000 | 0.00 | -0.01 | 2015-04-20 | |
| 88 | B01297 | ONSHINE SECURITIES LTD | 1,300,000 | -300,000 | 0.04 | -0.01 | 2015-04-20 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 268,668 | -306,000 | 0.01 | -0.01 | 2015-04-20 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,160,400 | -310,000 | 0.14 | -0.01 | 2015-04-20 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 12,840,800 | -400,000 | 0.36 | -0.01 | 2015-04-20 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -400,000 | 0.00 | -0.01 | 2015-04-20 | |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 189,200 | -430,000 | 0.01 | -0.01 | 2015-04-20 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,222,240 | -450,000 | 0.09 | -0.01 | 2015-04-20 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 49,115,400 | -450,000 | 1.37 | -0.01 | 2015-04-20 | |
| 96 | B01571 | KARFORD SECURITIES LTD | 12,300,000 | -470,000 | 0.34 | -0.01 | 2015-04-20 | |
| 97 | B01816 | CHEONG LEE SECURITIES LTD | 156,140,000 | -500,000 | 4.34 | -0.01 | 2015-04-20 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,636,400 | -560,000 | 0.10 | -0.02 | 2015-04-20 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 5,537,200 | -570,000 | 0.15 | -0.02 | 2015-04-20 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,604,700 | -650,000 | 0.43 | -0.02 | 2015-04-20 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,886,860 | -660,000 | 0.66 | -0.02 | 2015-04-20 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,722,000 | -680,000 | 0.66 | -0.02 | 2015-04-20 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,304,800 | -690,000 | 0.40 | -0.02 | 2015-04-20 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,867,560 | -692,000 | 2.28 | -0.02 | 2015-04-20 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 1,510,000 | -700,000 | 0.04 | -0.02 | 2015-04-20 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,628,000 | -700,000 | 0.21 | -0.02 | 2015-04-20 | |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -800,000 | 0.00 | -0.02 | 2015-04-20 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 5,890,000 | -870,000 | 0.16 | -0.02 | 2015-04-20 | |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,108,400 | -1,000,000 | 0.14 | -0.03 | 2015-04-20 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,298,400 | -1,260,000 | 0.90 | -0.04 | 2015-04-20 | |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,540,000 | -1,260,000 | 0.24 | -0.04 | 2015-04-20 | |
| 112 | B01610 | KGI ASIA LTD | 50,232,700 | -1,620,000 | 1.40 | -0.05 | 2015-04-20 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 7,216,640 | -1,690,000 | 0.20 | -0.05 | 2015-04-20 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 574,703,625 | -2,000,000 | 15.99 | -0.06 | 2015-04-20 | |
| 115 | B01130 | BOCI SECURITIES LTD | 43,362,660 | -2,570,000 | 1.21 | -0.07 | 2015-04-20 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,207,100 | -2,830,000 | 17.31 | -0.08 | 2015-04-20 | |
| 116 | Total changed named holdings | 2,378,445,588 | 100,000 | 66.17 | 0.00 | |||
| 150 | Unchanged named holdings | 351,599,630 | 0 | 9.78 | 0.00 | |||
| 266 | Total named holdings | 2,730,045,218 | 100,000 | 75.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,043,140 | -100,000 | 0.08 | -0.00 | |||
| 279 | 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-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 55,382,000 |
| Turnover | 21,607,430 |
| Average price | 0.390 |
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