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 2008-04-18 to 2008-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,303,128 | 1,280,000 | 15.47 | 0.03 | 2008-04-21 | |
| 2 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,178,000 | 1,000,000 | 0.30 | 0.02 | 2008-04-21 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,254,112 | 1,000,000 | 1.24 | 0.02 | 2008-04-21 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,217,116 | 1,000,000 | 0.92 | 0.02 | 2008-04-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,513,601 | 950,000 | 5.98 | 0.02 | 2008-04-21 | |
| 6 | C00010 | CITIBANK N.A. | 113,965,545 | 420,000 | 2.61 | 0.01 | 2008-04-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 218,932,019 | 410,000 | 5.01 | 0.01 | 2008-04-21 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 21,039,720 | 380,000 | 0.48 | 0.01 | 2008-04-21 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,689,001 | 360,000 | 0.86 | 0.01 | 2008-04-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 102,628,176 | 340,000 | 2.35 | 0.01 | 2008-04-21 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,169,304 | 220,000 | 0.90 | 0.01 | 2008-04-21 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,378,200 | 200,000 | 0.08 | 0.00 | 2008-04-21 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 899,100 | 180,000 | 0.02 | 0.00 | 2008-04-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,890,980 | 150,000 | 0.48 | 0.00 | 2008-04-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,978,189 | 140,000 | 0.37 | 0.00 | 2008-04-21 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,086,331 | 110,000 | 0.53 | 0.00 | 2008-04-21 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,540,502 | 100,000 | 0.20 | 0.00 | 2008-04-21 | |
| 18 | B01610 | KGI ASIA LTD | 18,791,086 | 100,000 | 0.43 | 0.00 | 2008-04-21 | |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 222,100 | 100,000 | 0.01 | 0.00 | 2008-04-21 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,974,200 | 80,000 | 0.05 | 0.00 | 2008-04-21 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,683,362 | 60,000 | 0.13 | 0.00 | 2008-04-21 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,799,746 | 50,000 | 0.68 | 0.00 | 2008-04-21 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,586,572 | 50,000 | 0.04 | 0.00 | 2008-04-21 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,300,489 | 50,000 | 0.05 | 0.00 | 2008-04-21 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 843,500 | 40,000 | 0.02 | 0.00 | 2008-04-21 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 5,437,900 | 40,000 | 0.12 | 0.00 | 2008-04-21 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,301,950 | 30,000 | 0.30 | 0.00 | 2008-04-21 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 610,560 | 30,000 | 0.01 | 0.00 | 2008-04-21 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,556,300 | 20,000 | 0.70 | 0.00 | 2008-04-21 | |
| 30 | B01608 | OPEN SECURITIES LTD | 16,850,000 | 20,000 | 0.39 | 0.00 | 2008-04-21 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 101,840 | 20,000 | 0.00 | 0.00 | 2008-04-21 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,094 | 6,000 | 0.01 | 0.00 | 2008-04-21 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 467,500 | -200 | 0.01 | -0.00 | 2008-04-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,241,370 | -10,000 | 2.73 | -0.00 | 2008-04-21 | |
| 35 | B01567 | PRIME SECURITIES LTD | 1,334,000 | -20,000 | 0.03 | -0.00 | 2008-04-21 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-04-21 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,528,699 | -40,000 | 0.47 | -0.00 | 2008-04-21 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,067,566 | -50,000 | 0.02 | -0.00 | 2008-04-21 | |
| 39 | B01290 | SPS SECURITIES LTD | 1,935,950 | -50,000 | 0.04 | -0.00 | 2008-04-21 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 2,054,000 | -50,000 | 0.05 | -0.00 | 2008-04-21 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,893,678 | -56,000 | 0.07 | -0.00 | 2008-04-21 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 133,400 | -60,000 | 0.00 | -0.00 | 2008-04-21 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 75 | -70,000 | 0.00 | -0.00 | 2008-04-21 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 1,464,540 | -80,000 | 0.03 | -0.00 | 2008-04-21 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,474,085 | -100,000 | 0.17 | -0.00 | 2008-04-21 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 868,900 | -100,000 | 0.02 | -0.00 | 2008-04-21 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 7,627,325 | -100,000 | 0.17 | -0.00 | 2008-04-21 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,053,750 | -100,000 | 0.21 | -0.00 | 2008-04-21 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 876,220 | -100,000 | 0.02 | -0.00 | 2008-04-21 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,840,864 | -100,000 | 0.11 | -0.00 | 2008-04-21 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,068,387 | -150,000 | 0.18 | -0.00 | 2008-04-21 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,826,229 | -150,000 | 0.45 | -0.00 | 2008-04-21 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,835,650 | -200,000 | 2.19 | -0.00 | 2008-04-21 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 2,534,945 | -200,000 | 0.06 | -0.00 | 2008-04-21 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,875,000 | -470,000 | 0.09 | -0.01 | 2008-04-21 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,429,783 | -500,000 | 0.40 | -0.01 | 2008-04-21 | |
| 57 | B01609 | WILBY SECURITIES LTD | 1,559,000 | -1,000,000 | 0.04 | -0.02 | 2008-04-21 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 129,882,958 | -1,300,000 | 2.97 | -0.03 | 2008-04-21 | |
| 59 | B01642 | KMT SECURITIES LTD | 4,310,654 | -1,720,000 | 0.10 | -0.04 | 2008-04-21 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,459,500 | -2,190,000 | 5.23 | -0.05 | 2008-04-21 | |
| 60 | Total changed named holdings | 2,473,877,751 | -50,200 | 56.58 | -0.00 | |||
| 314 | Unchanged named holdings | 984,867,369 | 0 | 22.53 | 0.00 | |||
| 374 | Total named holdings | 3,458,745,120 | -50,200 | 79.11 | 0.00 | |||
| 114 | Unnamed Investor Participants | 13,223,581 | 0 | 0.30 | 0.00 | |||
| 488 | Total securities in CCASS | 3,471,968,701 | -50,200 | 79.41 | -0.00 | |||
| Securities not in CCASS | 900,033,157 | 50,200 | 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 | 2008-04-17 |
| Volume | 11,896,000 |
| Turnover | 4,712,020 |
| Average price | 0.396 |
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