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 2012-01-18 to 2012-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,685,800 | 2,000,000 | 1.12 | 0.02 | 2012-01-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 222,160,938 | 1,950,000 | 1.84 | 0.02 | 2012-01-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,090,796 | 1,585,000 | 8.17 | 0.01 | 2012-01-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,679,209 | 800,000 | 14.73 | 0.01 | 2012-01-19 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,300,000 | 750,000 | 0.03 | 0.01 | 2012-01-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,382,251 | 700,000 | 2.05 | 0.01 | 2012-01-19 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,223,758 | 500,000 | 0.04 | 0.00 | 2012-01-19 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,950,175 | 200,000 | 0.02 | 0.00 | 2012-01-19 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-19 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,375,850 | -10,000 | 0.05 | -0.00 | 2012-01-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,053,710 | -100,000 | 0.41 | -0.00 | 2012-01-19 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,127,000 | -100,000 | 0.17 | -0.00 | 2012-01-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,000,000 | -200,000 | 0.05 | -0.00 | 2012-01-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,251,809 | -200,000 | 0.44 | -0.00 | 2012-01-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 417,906,737 | -270,000 | 3.46 | -0.00 | 2012-01-19 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,607,657 | -300,000 | 0.38 | -0.00 | 2012-01-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,321,000 | -480,000 | 1.44 | -0.00 | 2012-01-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,135,965 | -595,000 | 0.01 | -0.00 | 2012-01-19 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,740,000 | -700,000 | 0.01 | -0.01 | 2012-01-19 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,276,260 | -1,000,000 | 0.04 | -0.01 | 2012-01-19 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 68,525,762 | -1,000,000 | 0.57 | -0.01 | 2012-01-19 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,175,200 | -1,100,000 | 0.02 | -0.01 | 2012-01-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,734,207 | -1,140,000 | 1.35 | -0.01 | 2012-01-19 | |
| 24 | C00010 | CITIBANK N.A. | 238,512,001 | -1,390,000 | 1.97 | -0.01 | 2012-01-19 | |
| 24 | Total changed named holdings | 4,639,316,085 | 0 | 38.38 | 0.00 | |||
| 362 | Unchanged named holdings | 4,698,534,571 | 0 | 38.87 | 0.00 | |||
| 386 | Total named holdings | 9,337,850,656 | 0 | 77.25 | 0.00 | |||
| 109 | Unnamed Investor Participants | 15,967,612 | 0 | 0.13 | 0.00 | |||
| 495 | 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 | 2012-01-17 |
| Volume | 9,935,000 |
| Turnover | 452,280 |
| Average price | 0.046 |
Copyright & disclaimer, Privacy policy