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 2011-11-01 to 2011-11-02
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 | B01540 | UPBEST SECURITIES CO LTD | 10,405,915 | 2,000,000 | 0.09 | 0.02 | 2011-11-02 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,310,000 | 1,000,000 | 0.13 | 0.01 | 2011-11-02 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 3,028,060 | 400,000 | 0.03 | 0.00 | 2011-11-02 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,838,500 | 270,000 | 0.06 | 0.00 | 2011-11-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 47,678,939 | 200,000 | 0.39 | 0.00 | 2011-11-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,244,859 | 200,000 | 0.29 | 0.00 | 2011-11-02 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,340,000 | 160,000 | 0.18 | 0.00 | 2011-11-02 | |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-11-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 215,035,938 | 60,000 | 1.78 | 0.00 | 2011-11-02 | |
| 10 | C00010 | CITIBANK N.A. | 232,872,001 | 10,000 | 1.93 | 0.00 | 2011-11-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,288,262 | -10,000 | 0.05 | -0.00 | 2011-11-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,802,451 | -10,000 | 2.07 | -0.00 | 2011-11-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,124,207 | -20,000 | 1.29 | -0.00 | 2011-11-02 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,723,758 | -50,000 | 0.04 | -0.00 | 2011-11-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,140,000 | -50,000 | 0.02 | -0.00 | 2011-11-02 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 612,250 | -140,000 | 0.01 | -0.00 | 2011-11-02 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 9,650,900 | -150,000 | 0.08 | -0.00 | 2011-11-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,013,710 | -200,000 | 0.41 | -0.00 | 2011-11-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,733,187,009 | -330,000 | 14.34 | -0.00 | 2011-11-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 23,920,720 | -500,000 | 0.20 | -0.00 | 2011-11-02 | |
| 21 | B01458 | YICKO SECURITIES LTD | 700,900 | -500,000 | 0.01 | -0.00 | 2011-11-02 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 10,755,901 | -700,000 | 0.09 | -0.01 | 2011-11-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 960,638,896 | -790,000 | 7.95 | -0.01 | 2011-11-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 413,781,737 | -1,000,000 | 3.42 | -0.01 | 2011-11-02 | |
| 24 | Total changed named holdings | 4,210,244,913 | 0 | 34.83 | 0.00 | |||
| 363 | Unchanged named holdings | 5,127,038,436 | 0 | 42.42 | 0.00 | |||
| 387 | Total named holdings | 9,337,283,349 | 0 | 77.25 | 0.00 | |||
| 109 | Unnamed Investor Participants | 16,684,112 | 0 | 0.14 | 0.00 | |||
| 496 | Total securities in CCASS | 9,353,967,461 | 0 | 77.39 | 0.00 | |||
| Securities not in CCASS | 2,733,373,522 | 0 | 22.61 | 0.00 | ||||
| Issued securities | 12,087,340,983 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 6,110,000 |
| Turnover | 406,190 |
| Average price | 0.066 |
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