Trony Solar Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02468 | 2010-10-07 | 2012-06-20 | 2018-08-23 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,000 | 1,930,000 | 0.17 | 0.12 | 2011-04-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,216,000 | 1,105,000 | 2.22 | 0.07 | 2011-04-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,768,400 | 676,000 | 1.18 | 0.04 | 2011-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,192,000 | 465,000 | 3.48 | 0.03 | 2011-04-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,000 | 385,000 | 0.02 | 0.02 | 2011-04-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,064,530 | 220,000 | 0.95 | 0.01 | 2011-04-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,000 | 157,000 | 0.19 | 0.01 | 2011-04-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 143,000 | 0.17 | 0.01 | 2011-04-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,773,000 | 133,000 | 0.55 | 0.01 | 2011-04-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,174,000 | 111,000 | 0.26 | 0.01 | 2011-04-11 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,968,000 | 110,000 | 0.12 | 0.01 | 2011-04-11 | |
| 12 | B01610 | KGI ASIA LTD | 5,275,000 | 110,000 | 0.33 | 0.01 | 2011-04-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,106,000 | 99,000 | 0.13 | 0.01 | 2011-04-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,660,000 | 88,000 | 0.55 | 0.01 | 2011-04-11 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,000 | 87,000 | 0.12 | 0.01 | 2011-04-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | 86,000 | 0.03 | 0.01 | 2011-04-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,318,000 | 86,000 | 0.34 | 0.01 | 2011-04-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,000 | 84,000 | 0.16 | 0.01 | 2011-04-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 75,000 | 0.02 | 0.00 | 2011-04-11 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | 70,000 | 0.04 | 0.00 | 2011-04-11 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,000 | 69,000 | 0.10 | 0.00 | 2011-04-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 580,000 | 64,000 | 0.04 | 0.00 | 2011-04-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,273,000 | 64,000 | 0.08 | 0.00 | 2011-04-11 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 103,000 | 60,000 | 0.01 | 0.00 | 2011-04-11 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 723,000 | 56,000 | 0.05 | 0.00 | 2011-04-11 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 2,084,000 | 55,000 | 0.13 | 0.00 | 2011-04-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,000 | 52,000 | 0.08 | 0.00 | 2011-04-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,000 | 50,000 | 0.11 | 0.00 | 2011-04-11 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 75,000 | 50,000 | 0.00 | 0.00 | 2011-04-11 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 50,000 | 0.01 | 0.00 | 2011-04-11 | |
| 31 | B01708 | ROSA SECURITIES LTD | 545,000 | 50,000 | 0.03 | 0.00 | 2011-04-11 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 342,000 | 46,000 | 0.02 | 0.00 | 2011-04-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 41,000 | 0.02 | 0.00 | 2011-04-11 | |
| 34 | B01416 | VC BROKERAGE LTD | 480,000 | 37,000 | 0.03 | 0.00 | 2011-04-11 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | 35,000 | 0.07 | 0.00 | 2011-04-11 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 35,000 | 0.01 | 0.00 | 2011-04-11 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | 34,000 | 0.01 | 0.00 | 2011-04-11 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | 31,000 | 0.06 | 0.00 | 2011-04-11 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 314,000 | 30,000 | 0.02 | 0.00 | 2011-04-11 | |
| 40 | B01725 | GT CAPITAL LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2011-04-11 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 605,000 | 25,000 | 0.04 | 0.00 | 2011-04-11 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 510,000 | 23,000 | 0.03 | 0.00 | 2011-04-11 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,976,000 | 22,000 | 0.12 | 0.00 | 2011-04-11 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,000 | 21,000 | 0.04 | 0.00 | 2011-04-11 | |
| 45 | B01522 | CHUANGS & CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 661,000 | 20,000 | 0.04 | 0.00 | 2011-04-11 | |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,020,000 | 20,000 | 1.64 | 0.00 | 2011-04-11 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,000 | 20,000 | 0.17 | 0.00 | 2011-04-11 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,000 | 20,000 | 0.05 | 0.00 | 2011-04-11 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | 20,000 | 0.02 | 0.00 | 2011-04-11 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 19,000 | 0.03 | 0.00 | 2011-04-11 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 618,000 | 18,000 | 0.04 | 0.00 | 2011-04-11 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,000 | 17,000 | 0.04 | 0.00 | 2011-04-11 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,000 | 15,000 | 0.13 | 0.00 | 2011-04-11 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,670,825 | 15,000 | 0.36 | 0.00 | 2011-04-11 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,802 | 12,000 | 0.00 | 0.00 | 2011-04-11 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2011-04-11 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | 12,000 | 0.01 | 0.00 | 2011-04-11 | |
| 60 | B01776 | AIF SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,000 | 10,000 | 0.03 | 0.00 | 2011-04-11 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 69 | B01150 | MTF SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 70 | B01831 | NERICO BROTHERS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 9,000 | 0.01 | 0.00 | 2011-04-11 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 4,966,000 | 8,000 | 0.31 | 0.00 | 2011-04-11 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | 7,000 | 0.01 | 0.00 | 2011-04-11 | |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-04-11 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 287,000 | 6,000 | 0.02 | 0.00 | 2011-04-11 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-04-11 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 6,000 | 0.05 | 0.00 | 2011-04-11 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,893,000 | 5,000 | 0.18 | 0.00 | 2011-04-11 | |
| 85 | B01705 | HENIK SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-04-11 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-04-11 | |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2011-04-11 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2011-04-11 | |
| 89 | B01740 | WIN SECURITIES LTD | 261,000 | 3,000 | 0.02 | 0.00 | 2011-04-11 | |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 91 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-04-11 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | -3,000 | 0.02 | -0.00 | 2011-04-11 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -4,000 | 0.03 | -0.00 | 2011-04-11 | |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 1,031,000 | -5,000 | 0.06 | -0.00 | 2011-04-11 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-04-11 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,000 | -5,000 | 0.04 | -0.00 | 2011-04-11 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-04-11 | |
| 99 | B01450 | DL BROKERAGE LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2011-04-11 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,000 | -8,000 | 0.02 | -0.00 | 2011-04-11 | |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2011-04-11 | |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | -14,000 | 0.03 | -0.00 | 2011-04-11 | |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2011-04-11 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 | |
| 108 | B01577 | YF SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,520,000 | -29,000 | 2.68 | -0.00 | 2011-04-11 | |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,283,394 | -60,000 | 0.08 | -0.00 | 2011-04-11 | |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-04-11 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | -113,000 | 0.03 | -0.01 | 2011-04-11 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,923,000 | -187,000 | 0.31 | -0.01 | 2011-04-11 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,906,000 | -229,000 | 0.18 | -0.01 | 2011-04-11 | |
| 115 | B01184 | QUAM SECURITIES LTD | 122,000 | -490,000 | 0.01 | -0.03 | 2011-04-11 | |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 943,000 | -555,000 | 0.06 | -0.03 | 2011-04-11 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,960,911 | -1,189,000 | 22.25 | -0.07 | 2011-04-11 | |
| 118 | C00010 | CITIBANK N.A. | 14,036,121 | -1,527,000 | 0.88 | -0.10 | 2011-04-11 | |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 235,931,470 | -3,000,000 | 14.87 | -0.19 | 2011-04-11 | |
| 119 | Total changed named holdings | 904,710,453 | 90,000 | 57.04 | 0.01 | |||
| 204 | Unchanged named holdings | 108,129,501 | 0 | 6.82 | 0.00 | |||
| 323 | Total named holdings | 1,012,839,954 | 90,000 | 63.85 | 0.00 | |||
| 82 | Unnamed Investor Participants | 675,000 | -90,000 | 0.04 | -0.01 | |||
| 405 | Total securities in CCASS | 1,013,514,954 | 0 | 63.90 | 0.00 | |||
| Securities not in CCASS | 572,668,532 | 0 | 36.10 | 0.00 | ||||
| Issued securities | 1,586,183,486 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 14,690,000 |
| Turnover | 73,734,040 |
| Average price | 5.019 |
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