DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,443,220 | 3,790,000 | 5.49 | 0.07 | 2017-06-30 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,060,000 | 3,300,000 | 0.31 | 0.06 | 2017-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,387,000 | 2,680,000 | 8.78 | 0.05 | 2017-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 138,188,100 | 1,840,000 | 2.64 | 0.04 | 2017-06-30 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,330,000 | 1,100,000 | 0.14 | 0.02 | 2017-06-30 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 4,420,000 | 1,020,000 | 0.08 | 0.02 | 2017-06-30 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 2,502,500 | 1,000,000 | 0.05 | 0.02 | 2017-06-30 | |
| 8 | C00010 | CITIBANK N.A. | 24,758,240 | 920,000 | 0.47 | 0.02 | 2017-06-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,680,000 | 900,000 | 0.43 | 0.02 | 2017-06-30 | |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,210,000 | 670,000 | 0.02 | 0.01 | 2017-06-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,300,400 | 580,000 | 0.35 | 0.01 | 2017-06-30 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,984,980 | 500,000 | 1.93 | 0.01 | 2017-06-30 | |
| 13 | B01610 | KGI ASIA LTD | 39,686,700 | 410,000 | 0.76 | 0.01 | 2017-06-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,786,120 | 400,000 | 0.23 | 0.01 | 2017-06-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | 390,000 | 0.01 | 0.01 | 2017-06-30 | |
| 16 | B01469 | KAISER SECURITIES LTD | 4,250,000 | 300,000 | 0.08 | 0.01 | 2017-06-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,125,400 | 200,000 | 0.27 | 0.00 | 2017-06-30 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,700,000 | 200,000 | 0.15 | 0.00 | 2017-06-30 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2017-06-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,087,200 | 200,000 | 0.44 | 0.00 | 2017-06-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,124,000 | 120,000 | 0.69 | 0.00 | 2017-06-30 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 541,000 | 100,000 | 0.01 | 0.00 | 2017-06-30 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,662,000 | 100,000 | 0.07 | 0.00 | 2017-06-30 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,013,600 | 50,000 | 0.08 | 0.00 | 2017-06-30 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,106,000 | 40,000 | 0.27 | 0.00 | 2017-06-30 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,520,000 | 30,000 | 0.30 | 0.00 | 2017-06-30 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 780,300 | 10,000 | 0.01 | 0.00 | 2017-06-30 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,203,740 | 10,000 | 0.39 | 0.00 | 2017-06-30 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,010,000 | -10,000 | 0.10 | -0.00 | 2017-06-30 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,291,100 | -10,000 | 1.94 | -0.00 | 2017-06-30 | |
| 32 | B01130 | BOCI SECURITIES LTD | 100,791,860 | -20,000 | 1.93 | -0.00 | 2017-06-30 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 35,230,000 | -20,000 | 0.67 | -0.00 | 2017-06-30 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,512,400 | -30,000 | 0.05 | -0.00 | 2017-06-30 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,172,740 | -40,000 | 0.27 | -0.00 | 2017-06-30 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,350,000 | -40,000 | 0.22 | -0.00 | 2017-06-30 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2017-06-30 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-06-30 | |
| 39 | B01975 | SUPREME CHINA SECURITIES LTD | 3,500,000 | -70,000 | 0.07 | -0.00 | 2017-06-30 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,859,820 | -110,000 | 1.89 | -0.00 | 2017-06-30 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,240,400 | -130,000 | 0.02 | -0.00 | 2017-06-30 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 45,706,640 | -150,000 | 0.87 | -0.00 | 2017-06-30 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,724,000 | -150,000 | 0.43 | -0.00 | 2017-06-30 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 18,264,000 | -200,000 | 0.35 | -0.00 | 2017-06-30 | |
| 45 | B01928 | ENHANCED SECURITIES LTD | 280,000 | -250,000 | 0.01 | -0.00 | 2017-06-30 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,958,800 | -2,090,000 | 0.06 | -0.04 | 2017-06-30 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,287,600 | -4,760,000 | 0.73 | -0.09 | 2017-06-30 | |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 172,500,000 | -12,910,000 | 3.30 | -0.25 | 2017-06-30 | |
| 48 | Total changed named holdings | 1,956,131,860 | 0 | 37.39 | 0.00 | |||
| 240 | Unchanged named holdings | 3,070,244,218 | 0 | 58.68 | 0.00 | |||
| 288 | Total named holdings | 5,026,376,078 | 0 | 96.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,232,140 | 0 | 0.02 | 0.00 | |||
| 302 | Total securities in CCASS | 5,027,608,218 | 0 | 96.10 | 0.00 | |||
| Securities not in CCASS | 204,235,682 | 0 | 3.90 | 0.00 | ||||
| Issued securities | 5,231,843,900 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 25,140,000 |
| Turnover | 4,323,280 |
| Average price | 0.172 |
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