CHINA SOLAR ENERGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00155 | 1988-09-05 | 2013-08-16 | 2022-08-08 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | 260,563,601 | 3,520,000 | 5.96 | 0.08 | 2008-04-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,949,304 | 900,000 | 0.89 | 0.02 | 2008-04-18 | |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,178,000 | 500,000 | 0.28 | 0.01 | 2008-04-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,976,331 | 380,000 | 0.53 | 0.01 | 2008-04-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,329,001 | 330,000 | 0.85 | 0.01 | 2008-04-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,976,229 | 320,000 | 0.46 | 0.01 | 2008-04-18 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,659,720 | 310,000 | 0.47 | 0.01 | 2008-04-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,100,970 | 300,000 | 0.16 | 0.01 | 2008-04-18 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,574,085 | 290,000 | 0.17 | 0.01 | 2008-04-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 218,522,019 | 250,000 | 5.00 | 0.01 | 2008-04-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,271,950 | 250,000 | 0.30 | 0.01 | 2008-04-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 102,288,176 | 240,000 | 2.34 | 0.01 | 2008-04-18 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,178,200 | 200,000 | 0.07 | 0.00 | 2008-04-18 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,217,116 | 180,000 | 0.90 | 0.00 | 2008-04-18 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 7,727,325 | 140,000 | 0.18 | 0.00 | 2008-04-18 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 39,597,651 | 130,000 | 0.91 | 0.00 | 2008-04-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,373,761 | 120,000 | 2.14 | 0.00 | 2008-04-18 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 968,900 | 100,000 | 0.02 | 0.00 | 2008-04-18 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,098,084 | 100,000 | 0.03 | 0.00 | 2008-04-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,232,655 | 100,000 | 0.51 | 0.00 | 2008-04-18 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 714,840 | 100,000 | 0.02 | 0.00 | 2008-04-18 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,440,502 | 70,000 | 0.19 | 0.00 | 2008-04-18 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 70,075 | 70,000 | 0.00 | 0.00 | 2008-04-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,035,650 | 60,000 | 2.20 | 0.00 | 2008-04-18 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 193,400 | 60,000 | 0.00 | 0.00 | 2008-04-18 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 270,540 | 50,000 | 0.01 | 0.00 | 2008-04-18 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 6,847,000 | 50,000 | 0.16 | 0.00 | 2008-04-18 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,117,566 | 50,000 | 0.03 | 0.00 | 2008-04-18 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,869,800 | 50,000 | 0.04 | 0.00 | 2008-04-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,251,370 | 50,000 | 2.73 | 0.00 | 2008-04-18 | |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2008-04-18 | |
| 32 | B01290 | SPS SECURITIES LTD | 1,985,950 | 50,000 | 0.05 | 0.00 | 2008-04-18 | |
| 33 | B01740 | WIN SECURITIES LTD | 8,876,000 | 50,000 | 0.20 | 0.00 | 2008-04-18 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,341,600 | 50,000 | 0.05 | 0.00 | 2008-04-18 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 5,397,900 | 50,000 | 0.12 | 0.00 | 2008-04-18 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,740,980 | 40,000 | 0.47 | 0.00 | 2008-04-18 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 15,838,189 | 40,000 | 0.36 | 0.00 | 2008-04-18 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 783,900 | 40,000 | 0.02 | 0.00 | 2008-04-18 | |
| 39 | B01815 | T & F EQUITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2008-04-18 | |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2008-04-18 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,208,650 | 40,000 | 0.03 | 0.00 | 2008-04-18 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,092,980 | 40,000 | 0.02 | 0.00 | 2008-04-18 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,568,699 | 30,000 | 0.47 | 0.00 | 2008-04-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,673,650 | 30,000 | 0.08 | 0.00 | 2008-04-18 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2008-04-18 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,123,970 | 20,000 | 0.03 | 0.00 | 2008-04-18 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,597,617 | 20,000 | 0.06 | 0.00 | 2008-04-18 | |
| 48 | B01209 | MASON SECURITIES LTD | 2,484,500 | 20,000 | 0.06 | 0.00 | 2008-04-18 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,153,750 | 20,000 | 0.21 | 0.00 | 2008-04-18 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,463,500 | -6,300 | 0.06 | -0.00 | 2008-04-18 | |
| 51 | B01450 | DL BROKERAGE LTD | 341,328 | -20,000 | 0.01 | -0.00 | 2008-04-18 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 6,339,500 | -20,000 | 0.15 | -0.00 | 2008-04-18 | |
| 53 | B01610 | KGI ASIA LTD | 18,691,086 | -40,000 | 0.43 | -0.00 | 2008-04-18 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,028,700 | -50,000 | 0.57 | -0.00 | 2008-04-18 | |
| 55 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,194,920 | -50,000 | 0.05 | -0.00 | 2008-04-18 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 719,100 | -50,000 | 0.02 | -0.00 | 2008-04-18 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,949,678 | -50,000 | 0.07 | -0.00 | 2008-04-18 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 976,220 | -100,000 | 0.02 | -0.00 | 2008-04-18 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,345,000 | -120,000 | 0.10 | -0.00 | 2008-04-18 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,749,746 | -260,000 | 0.68 | -0.01 | 2008-04-18 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,655,000 | -290,000 | 0.11 | -0.01 | 2008-04-18 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,023,128 | -320,000 | 15.44 | -0.01 | 2008-04-18 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 131,182,958 | -1,030,000 | 3.00 | -0.02 | 2008-04-18 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,649,500 | -2,803,700 | 5.28 | -0.06 | 2008-04-18 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 962,450 | -4,750,000 | 0.02 | -0.11 | 2008-04-18 | |
| 65 | Total changed named holdings | 2,438,843,970 | 0 | 55.78 | 0.00 | |||
| 309 | Unchanged named holdings | 1,019,951,350 | 0 | 23.33 | 0.00 | |||
| 374 | Total named holdings | 3,458,795,320 | 0 | 79.11 | 0.00 | |||
| 114 | Unnamed Investor Participants | 13,223,581 | 0 | 0.30 | 0.00 | |||
| 488 | Total securities in CCASS | 3,472,018,901 | 0 | 79.41 | 0.00 | |||
| Securities not in CCASS | 899,982,957 | 0 | 20.59 | 0.00 | ||||
| Issued securities | 4,372,001,858 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 13,660,000 |
| Turnover | 5,421,150 |
| Average price | 0.397 |
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