DeTai New Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2008-12-02 to 2009-01-05
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 5,999,135 | 3,426,375 | 3.39 | 1.94 | 2009-01-05 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 372,200 | 370,000 | 0.21 | 0.21 | 2009-01-05 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 218,400 | 200,000 | 0.12 | 0.11 | 2009-01-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,400 | 103,200 | 0.83 | 0.06 | 2009-01-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,800 | 100,000 | 0.18 | 0.06 | 2009-01-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,700 | 55,600 | 0.13 | 0.03 | 2009-01-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,200 | 40,000 | 0.17 | 0.02 | 2009-01-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,800 | 30,000 | 0.15 | 0.02 | 2009-01-05 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-01-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,800 | 18,800 | 0.30 | 0.01 | 2009-01-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,892,120 | 18,400 | 4.46 | 0.01 | 2009-01-05 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 16,000 | 0.02 | 0.01 | 2009-01-05 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 12,000 | 0.04 | 0.01 | 2009-01-05 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,800 | 10,400 | 0.03 | 0.01 | 2009-01-05 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2009-01-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,161,240 | 6,800 | 0.66 | 0.00 | 2009-01-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,200 | 3,200 | 0.10 | 0.00 | 2009-01-05 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 166,400 | 2,000 | 0.09 | 0.00 | 2009-01-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,660 | 1,100 | 0.22 | 0.00 | 2009-01-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 32,365 | 300 | 0.02 | 0.00 | 2009-01-05 | |
| 21 | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | 1 | 0.00 | 0.00 | 2009-01-05 | ||
| 22 | B01340 | LEHIN SECURITIES LTD | 50,879 | -1 | 0.03 | -0.00 | 2009-01-05 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 369,880 | -400 | 0.21 | -0.00 | 2009-01-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -800 | 0.00 | -0.00 | 2009-01-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -1,100 | 0.01 | -0.00 | 2009-01-05 | |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2008-12-03 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,400 | -5,200 | 0.00 | -0.00 | 2009-01-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 178,900 | -8,000 | 0.10 | -0.00 | 2009-01-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 555,200 | -11,600 | 0.31 | -0.01 | 2009-01-05 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2008-12-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | -22,000 | 1.81 | -0.01 | 2009-01-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 43,860 | -29,200 | 0.02 | -0.02 | 2009-01-05 | |
| 33 | B01567 | PRIME SECURITIES LTD | 466,000 | -30,000 | 0.26 | -0.02 | 2009-01-05 | |
| 34 | B01577 | YF SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.02 | 2009-01-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,422,100 | -30,400 | 0.80 | -0.02 | 2009-01-05 | |
| 36 | B01740 | WIN SECURITIES LTD | 4,400 | -38,000 | 0.00 | -0.02 | 2009-01-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 84,640 | -45,600 | 0.05 | -0.03 | 2009-01-05 | |
| 38 | B01610 | KGI ASIA LTD | 7,002,560 | -71,600 | 3.95 | -0.04 | 2009-01-05 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,322,480 | -132,000 | 1.31 | -0.07 | 2009-01-05 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 20,800 | -170,000 | 0.01 | -0.10 | 2009-01-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,561,960 | -170,800 | 5.40 | -0.10 | 2009-01-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,740 | -200,000 | 0.08 | -0.11 | 2009-01-05 | |
| 42 | Total changed named holdings | 45,208,020 | 3,426,375 | 25.53 | 1.94 | |||
| 165 | Unchanged named holdings | 13,167,198 | 0 | 7.44 | 0.00 | |||
| 207 | Total named holdings | 58,375,218 | 3,426,375 | 32.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 363,140 | -0 | 0.21 | 0.00 | |||
| 217 | Total securities in CCASS | 58,738,358 | 3,426,375 | 33.17 | 1.94 | |||
| Securities not in CCASS | 118,322,942 | -3,426,375 | 66.83 | -1.94 | ||||
| Issued securities | 177,061,300 | -0 | 100.00 | -0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 3,102,300 |
| Turnover | 497,726 |
| Average price | 0.160 |
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