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 2009-07-17 to 2009-07-20
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 | 623,279,864 | 10,140,000 | 14.26 | 0.23 | 2009-07-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,214,176 | 5,550,000 | 8.47 | 0.13 | 2009-07-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 196,526,619 | 4,970,000 | 4.50 | 0.11 | 2009-07-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 144,391,176 | 3,660,000 | 3.30 | 0.08 | 2009-07-20 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,439,570 | 3,230,000 | 0.65 | 0.07 | 2009-07-20 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,150,000 | 3,000,000 | 0.07 | 0.07 | 2009-07-20 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,404,150 | 2,010,000 | 0.83 | 0.05 | 2009-07-20 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,000,508 | 1,870,000 | 0.98 | 0.04 | 2009-07-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,471,000 | 1,370,000 | 0.31 | 0.03 | 2009-07-20 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 6,811,900 | 1,195,000 | 0.16 | 0.03 | 2009-07-20 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,836,800 | 1,100,000 | 0.04 | 0.03 | 2009-07-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,735,000 | 1,050,000 | 0.09 | 0.02 | 2009-07-20 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 47,582,558 | 1,000,000 | 1.09 | 0.02 | 2009-07-20 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 7,123,362 | 1,000,000 | 0.16 | 0.02 | 2009-07-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,426,061 | 1,000,000 | 1.61 | 0.02 | 2009-07-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 29,471,720 | 950,000 | 0.67 | 0.02 | 2009-07-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,499,300 | 850,000 | 0.58 | 0.02 | 2009-07-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | 820,000 | 0.04 | 0.02 | 2009-07-20 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,890,000 | 820,000 | 0.13 | 0.02 | 2009-07-20 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,124,516 | 800,000 | 0.87 | 0.02 | 2009-07-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,904,558 | 790,000 | 1.03 | 0.02 | 2009-07-20 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 89,220,000 | 760,000 | 2.04 | 0.02 | 2009-07-20 | |
| 23 | B01725 | GT CAPITAL LTD | 1,520,000 | 600,000 | 0.03 | 0.01 | 2009-07-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 26,143,189 | 570,000 | 0.60 | 0.01 | 2009-07-20 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,672,800 | 500,000 | 0.06 | 0.01 | 2009-07-20 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,066,120 | 500,000 | 0.07 | 0.01 | 2009-07-20 | |
| 27 | B01416 | VC BROKERAGE LTD | 9,678,912 | 500,000 | 0.22 | 0.01 | 2009-07-20 | |
| 28 | B01080 | VMS SECURITIES LTD | 552,000 | 400,000 | 0.01 | 0.01 | 2009-07-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,321,171 | 338,000 | 0.85 | 0.01 | 2009-07-20 | |
| 30 | B01705 | HENIK SECURITIES LTD | 647,000 | 300,000 | 0.01 | 0.01 | 2009-07-20 | |
| 31 | B01150 | MTF SECURITIES LTD | 1,576,850 | 300,000 | 0.04 | 0.01 | 2009-07-20 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,038,915 | 300,000 | 0.02 | 0.01 | 2009-07-20 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,014,483 | 230,000 | 0.16 | 0.01 | 2009-07-20 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 39,283,651 | 200,000 | 0.90 | 0.00 | 2009-07-20 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,971,970 | 200,000 | 0.05 | 0.00 | 2009-07-20 | |
| 36 | B01492 | KAM WAH SECURITIES LTD | 665,363 | 200,000 | 0.02 | 0.00 | 2009-07-20 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 364,000 | 200,000 | 0.01 | 0.00 | 2009-07-20 | |
| 38 | B01648 | STELLAR SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.00 | 2009-07-20 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,118,700 | 170,000 | 0.35 | 0.00 | 2009-07-20 | |
| 40 | B01457 | MARS SECURITIES CO LTD | 405,100 | 150,000 | 0.01 | 0.00 | 2009-07-20 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2009-07-20 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,951,270 | 100,000 | 0.78 | 0.00 | 2009-07-20 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,617,510 | 100,000 | 0.04 | 0.00 | 2009-07-20 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 616,484 | 100,000 | 0.01 | 0.00 | 2009-07-20 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,224,787 | 100,000 | 0.42 | 0.00 | 2009-07-20 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,498,300 | 100,000 | 0.08 | 0.00 | 2009-07-20 | |
| 47 | B01776 | AIF SECURITIES LTD | 683,200 | 50,000 | 0.02 | 0.00 | 2009-07-20 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 951,500 | 50,000 | 0.02 | 0.00 | 2009-07-20 | |
| 49 | B01739 | CHUNG LEE SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2009-07-20 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,319,200 | 25,000 | 0.03 | 0.00 | 2009-07-20 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 17,945,970 | 20,000 | 0.41 | 0.00 | 2009-07-20 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 185,497 | 2,000 | 0.00 | 0.00 | 2009-07-20 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 732,793 | -5,000 | 0.02 | -0.00 | 2009-07-20 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 471,000 | -30,000 | 0.01 | -0.00 | 2009-07-20 | |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 213,200 | -40,000 | 0.00 | -0.00 | 2009-07-20 | |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2009-07-20 | |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2009-07-20 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2009-07-20 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,156,650 | -90,000 | 0.03 | -0.00 | 2009-07-20 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,061,803 | -100,000 | 0.12 | -0.00 | 2009-07-20 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 4,323,650 | -100,000 | 0.10 | -0.00 | 2009-07-20 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 149,500 | -100,000 | 0.00 | -0.00 | 2009-07-20 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,824,490 | -100,000 | 0.13 | -0.00 | 2009-07-20 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,857,024 | -100,000 | 0.16 | -0.00 | 2009-07-20 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,903,900 | -130,000 | 0.07 | -0.00 | 2009-07-20 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,416,780 | -200,000 | 0.81 | -0.00 | 2009-07-20 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 20,796,950 | -200,000 | 0.48 | -0.00 | 2009-07-20 | |
| 68 | C00010 | CITIBANK N.A. | 116,544,610 | -200,000 | 2.67 | -0.00 | 2009-07-20 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.00 | 2009-07-20 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,380,002 | -200,000 | 0.31 | -0.00 | 2009-07-20 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,697,950 | -200,000 | 0.04 | -0.00 | 2009-07-20 | |
| 72 | B01326 | KING SUN SECURITIES LTD | 66,900 | -300,000 | 0.00 | -0.01 | 2009-07-20 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,952,008 | -370,000 | 0.27 | -0.01 | 2009-07-20 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,190,502 | -400,000 | 0.07 | -0.01 | 2009-07-20 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 7,535,772 | -400,000 | 0.17 | -0.01 | 2009-07-20 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 1,676,050 | -450,000 | 0.04 | -0.01 | 2009-07-20 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -650,000 | 0.02 | -0.01 | 2009-07-20 | |
| 78 | B01550 | HUAYU SECURITIES LTD | 230,500 | -660,000 | 0.01 | -0.02 | 2009-07-20 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,015,228 | -720,000 | 0.07 | -0.02 | 2009-07-20 | |
| 80 | B01831 | NERICO BROTHERS LTD | 730,000 | -770,000 | 0.02 | -0.02 | 2009-07-20 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 674,538 | -1,300,000 | 0.02 | -0.03 | 2009-07-20 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 218,000 | -2,000,000 | 0.00 | -0.05 | 2009-07-20 | |
| 83 | B01610 | KGI ASIA LTD | 25,622,086 | -2,100,000 | 0.59 | -0.05 | 2009-07-20 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 898,700 | -2,600,000 | 0.02 | -0.06 | 2009-07-20 | |
| 85 | B01577 | YF SECURITIES CO LTD | 65,900 | -3,000,000 | 0.00 | -0.07 | 2009-07-20 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,570,581 | -3,310,000 | 0.38 | -0.08 | 2009-07-20 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 113,370,000 | -3,470,000 | 2.59 | -0.08 | 2009-07-20 | |
| 88 | B01716 | ORIENT SECURITIES LTD | 410,000 | -5,000,000 | 0.01 | -0.11 | 2009-07-20 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,821,001 | -5,050,000 | 0.87 | -0.12 | 2009-07-20 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,438,000 | -9,980,000 | 2.43 | -0.23 | 2009-07-20 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 2,094,000 | -10,000,000 | 0.05 | -0.23 | 2009-07-20 | |
| 91 | Total changed named holdings | 2,609,305,848 | -75,000 | 59.68 | -0.00 | |||
| 292 | Unchanged named holdings | 921,166,863 | 0 | 21.07 | 0.00 | |||
| 383 | Total named holdings | 3,530,472,711 | -75,000 | 80.75 | 0.00 | |||
| 122 | Unnamed Investor Participants | 12,359,934 | 0 | 0.28 | 0.00 | |||
| 505 | Total securities in CCASS | 3,542,832,645 | -75,000 | 81.03 | -0.00 | |||
| Securities not in CCASS | 829,169,213 | 75,000 | 18.97 | 0.00 | ||||
| Issued securities | 4,372,001,858 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-16 |
| Volume | 94,897,000 |
| Turnover | 11,412,708 |
| Average price | 0.120 |
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