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 2011-08-02 to 2011-08-03
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 | B01438 | KINGSTON SECURITIES LTD | 118,119,956 | 1,400,000 | 1.14 | 0.01 | 2011-08-03 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,770,000 | 1,070,000 | 0.09 | 0.01 | 2011-08-03 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,547,000 | 1,000,000 | 0.01 | 0.01 | 2011-08-03 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,281,869 | 1,000,000 | 2.39 | 0.01 | 2011-08-03 | |
| 5 | B01416 | VC BROKERAGE LTD | 10,732,912 | 1,000,000 | 0.10 | 0.01 | 2011-08-03 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,538,100 | 1,000,000 | 0.16 | 0.01 | 2011-08-03 | |
| 7 | B01831 | NERICO BROTHERS LTD | 1,060,000 | 990,000 | 0.01 | 0.01 | 2011-08-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 388,087,737 | 820,000 | 3.74 | 0.01 | 2011-08-03 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,912,200 | 700,000 | 0.05 | 0.01 | 2011-08-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,406,200 | 600,000 | 0.52 | 0.01 | 2011-08-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,012,451 | 420,000 | 1.65 | 0.00 | 2011-08-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,455,457 | 320,000 | 0.23 | 0.00 | 2011-08-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,421,274 | 300,000 | 0.12 | 0.00 | 2011-08-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,226,768 | 200,000 | 1.21 | 0.00 | 2011-08-03 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 16,310,200 | 190,000 | 0.16 | 0.00 | 2011-08-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,627,784 | 180,000 | 0.74 | 0.00 | 2011-08-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,973,710 | 140,000 | 0.46 | 0.00 | 2011-08-03 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,630,700 | 130,000 | 0.69 | 0.00 | 2011-08-03 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,511,935 | 120,000 | 0.28 | 0.00 | 2011-08-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,664,207 | 120,000 | 1.49 | 0.00 | 2011-08-03 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,818,500 | 110,000 | 0.06 | 0.00 | 2011-08-03 | |
| 22 | C00010 | CITIBANK N.A. | 206,301,001 | 110,000 | 1.99 | 0.00 | 2011-08-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,460,000 | 100,000 | 0.05 | 0.00 | 2011-08-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,967,600 | 80,000 | 0.24 | 0.00 | 2011-08-03 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,153,566 | 5,000 | 0.01 | 0.00 | 2011-08-03 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 137,904 | 3,000 | 0.00 | 0.00 | 2011-08-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 9,284,150 | -20,000 | 0.09 | -0.00 | 2011-08-03 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,653,650 | -70,000 | 0.27 | -0.00 | 2011-08-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 23,270,720 | -100,000 | 0.22 | -0.00 | 2011-08-03 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,227,657 | -100,000 | 0.41 | -0.00 | 2011-08-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,596,053 | -100,000 | 0.07 | -0.00 | 2011-08-03 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,172,267 | -150,000 | 0.08 | -0.00 | 2011-08-03 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 38,879,085 | -180,000 | 0.37 | -0.00 | 2011-08-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,981,809 | -180,000 | 0.74 | -0.00 | 2011-08-03 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 4,183,600 | -200,000 | 0.04 | -0.00 | 2011-08-03 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 2,663,000 | -350,000 | 0.03 | -0.00 | 2011-08-03 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 820,000 | -400,000 | 0.01 | -0.00 | 2011-08-03 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,266,260 | -420,000 | 0.02 | -0.00 | 2011-08-03 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 6,935,097 | -550,000 | 0.07 | -0.01 | 2011-08-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 45,408,939 | -1,100,000 | 0.44 | -0.01 | 2011-08-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,392,009 | -1,593,000 | 12.46 | -0.02 | 2011-08-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 878,720,596 | -1,820,000 | 8.47 | -0.02 | 2011-08-03 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 0 | -2,260,000 | 0.00 | -0.02 | 2011-08-03 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 211,757,938 | -2,515,000 | 2.04 | -0.02 | 2011-08-03 | |
| 44 | Total changed named holdings | 4,505,341,861 | 0 | 43.44 | 0.00 | |||
| 340 | Unchanged named holdings | 2,970,426,692 | 0 | 28.64 | 0.00 | |||
| 384 | Total named holdings | 7,475,768,553 | 0 | 72.09 | 0.00 | |||
| 107 | Unnamed Investor Participants | 16,045,612 | 0 | 0.15 | 0.00 | |||
| 491 | Total securities in CCASS | 7,491,814,165 | 0 | 72.24 | 0.00 | |||
| Securities not in CCASS | 2,878,788,622 | 0 | 27.76 | 0.00 | ||||
| Issued securities | 10,370,602,787 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 23,978,000 |
| Turnover | 2,436,724 |
| Average price | 0.102 |
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