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 2012-01-13 to 2012-01-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,052,251 | 3,870,000 | 2.06 | 0.03 | 2012-01-16 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,317,931 | 3,000,000 | 0.16 | 0.02 | 2012-01-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,651,809 | 3,000,000 | 0.44 | 0.02 | 2012-01-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 412,706,737 | 2,670,000 | 3.41 | 0.02 | 2012-01-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 218,970,938 | 1,300,000 | 1.81 | 0.01 | 2012-01-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,823,912 | 1,250,000 | 0.41 | 0.01 | 2012-01-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,756,768 | 1,200,000 | 0.84 | 0.01 | 2012-01-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,536,200 | 1,050,000 | 0.48 | 0.01 | 2012-01-16 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,275,200 | 1,000,000 | 0.03 | 0.01 | 2012-01-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,907,657 | 910,000 | 0.39 | 0.01 | 2012-01-16 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 635,000 | 540,000 | 0.01 | 0.00 | 2012-01-16 | |
| 12 | C00010 | CITIBANK N.A. | 237,902,001 | 520,000 | 1.97 | 0.00 | 2012-01-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,713,710 | 500,000 | 0.42 | 0.00 | 2012-01-16 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,642,267 | 500,000 | 0.08 | 0.00 | 2012-01-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 41,199,085 | 400,000 | 0.34 | 0.00 | 2012-01-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,140,000 | 340,000 | 0.05 | 0.00 | 2012-01-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,779,209 | 340,000 | 14.71 | 0.00 | 2012-01-16 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 908,500 | 300,000 | 0.01 | 0.00 | 2012-01-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,261,274 | 300,000 | 0.09 | 0.00 | 2012-01-16 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,340,500 | 300,000 | 0.07 | 0.00 | 2012-01-16 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2012-01-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 45,602,820 | 200,000 | 0.38 | 0.00 | 2012-01-16 | |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 653,000 | 200,000 | 0.01 | 0.00 | 2012-01-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 986,588,796 | 150,000 | 8.16 | 0.00 | 2012-01-16 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,850,175 | 150,000 | 0.02 | 0.00 | 2012-01-16 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 823,300 | 100,000 | 0.01 | 0.00 | 2012-01-16 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 8,795,901 | 100,000 | 0.07 | 0.00 | 2012-01-16 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 4,093,102 | 100,000 | 0.03 | 0.00 | 2012-01-16 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 3,065,000 | 50,000 | 0.03 | 0.00 | 2012-01-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,871,000 | -20,000 | 1.45 | -0.00 | 2012-01-16 | |
| 31 | B01577 | YF SECURITIES CO LTD | 71,400 | -100,000 | 0.00 | -0.00 | 2012-01-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 49,573,939 | -150,000 | 0.41 | -0.00 | 2012-01-16 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,088,641 | -150,000 | 0.03 | -0.00 | 2012-01-16 | |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-01-16 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,440,000 | -500,000 | 0.03 | -0.00 | 2012-01-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,603,000 | -600,000 | 0.16 | -0.00 | 2012-01-16 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 737,965 | -600,000 | 0.01 | -0.00 | 2012-01-16 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 305,169,956 | -1,000,000 | 2.52 | -0.01 | 2012-01-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,085,800 | -1,250,000 | 1.11 | -0.01 | 2012-01-16 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,514,207 | -1,480,000 | 1.34 | -0.01 | 2012-01-16 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,270,150 | -3,340,000 | 2.15 | -0.03 | 2012-01-16 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,997,471 | -5,370,000 | 0.22 | -0.04 | 2012-01-16 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,701,465 | -9,860,000 | 0.09 | -0.08 | 2012-01-16 | |
| 43 | Total changed named holdings | 5,559,348,037 | 0 | 45.99 | 0.00 | |||
| 343 | Unchanged named holdings | 3,778,817,619 | 0 | 31.26 | 0.00 | |||
| 386 | Total named holdings | 9,338,165,656 | 0 | 77.26 | 0.00 | |||
| 108 | Unnamed Investor Participants | 15,652,612 | 0 | 0.13 | 0.00 | |||
| 494 | Total securities in CCASS | 9,353,818,268 | 0 | 77.39 | 0.00 | |||
| Securities not in CCASS | 2,733,522,715 | 0 | 22.61 | 0.00 | ||||
| Issued securities | 12,087,340,983 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 54,140,000 |
| Turnover | 2,590,290 |
| Average price | 0.048 |
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