DeTai New Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,990,000 | 7,950,000 | 0.90 | 0.90 | 2008-09-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,451,800 | 6,356,000 | 5.25 | 0.72 | 2008-10-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,360,400 | 1,832,000 | 1.28 | 0.21 | 2008-09-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,652,000 | 598,000 | 1.77 | 0.07 | 2008-09-24 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,000 | 500,000 | 0.11 | 0.06 | 2008-09-18 | |
| 6 | B01567 | PRIME SECURITIES LTD | 2,330,000 | 400,000 | 0.26 | 0.05 | 2008-09-18 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,500 | 300,000 | 0.13 | 0.03 | 2008-09-23 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 525,300 | 300,000 | 0.06 | 0.03 | 2008-10-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 200,000 | 0.09 | 0.02 | 2008-09-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,700 | 200,000 | 0.14 | 0.02 | 2008-09-16 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 336,800 | 182,000 | 0.04 | 0.02 | 2008-10-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,202,600 | 162,000 | 4.54 | 0.02 | 2008-09-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 365,300 | 146,000 | 0.04 | 0.02 | 2008-09-18 | |
| 14 | C00018 | HANG SENG BANK LTD | 674,600 | 110,000 | 0.08 | 0.01 | 2008-09-22 | |
| 15 | B01184 | QUAM SECURITIES LTD | 152,000 | 100,000 | 0.02 | 0.01 | 2008-09-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,722,200 | 66,000 | 0.65 | 0.01 | 2008-09-18 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,500 | 60,000 | 0.04 | 0.01 | 2008-09-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,667,000 | 54,000 | 0.19 | 0.01 | 2008-09-25 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | 52,000 | 0.02 | 0.01 | 2008-09-18 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | 20,000 | 0.14 | 0.00 | 2008-09-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-09-22 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,267 | 2,000 | 0.00 | 0.00 | 2008-09-18 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2008-09-24 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2008-09-22 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 292,000 | -18,000 | 0.03 | -0.00 | 2008-09-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 8,196,500 | -20,000 | 0.93 | -0.00 | 2008-09-23 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2008-09-24 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-09-18 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2008-09-12 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -38,000 | 0.01 | -0.00 | 2008-09-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,476,000 | -52,000 | 0.73 | -0.01 | 2008-10-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 503,200 | -98,000 | 0.06 | -0.01 | 2008-09-30 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,100 | -100,000 | 0.19 | -0.01 | 2008-09-18 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2008-09-16 | |
| 36 | B01416 | VC BROKERAGE LTD | 220,500 | -200,000 | 0.02 | -0.02 | 2008-09-04 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,860,000 | -250,000 | 0.21 | -0.03 | 2008-09-16 | |
| 38 | B01610 | KGI ASIA LTD | 37,230,800 | -600,000 | 4.21 | -0.07 | 2008-10-02 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 12,863,800 | -17,984,000 | 1.45 | -2.03 | 2008-09-22 | |
| 39 | Total changed named holdings | 209,302,867 | 76,000 | 23.64 | 0.01 | |||
| 171 | Unchanged named holdings | 65,761,352 | 0 | 7.43 | 0.00 | |||
| 210 | Total named holdings | 275,064,219 | 76,000 | 31.07 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,765,700 | 0 | 0.20 | 0.00 | |||
| 219 | Total securities in CCASS | 276,829,919 | 76,000 | 31.27 | 0.01 | |||
| Securities not in CCASS | 608,476,581 | -76,000 | 68.73 | -0.01 | ||||
| Issued securities | 885,306,500 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 22,352,000 |
| Turnover | 3,220,730 |
| Average price | 0.144 |
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