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 2012-03-09 to 2012-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,487,000 | 895,000 | 5.08 | 0.06 | 2012-03-12 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,789,000 | 290,000 | 0.11 | 0.02 | 2012-03-12 | |
| 3 | C00010 | CITIBANK N.A. | 19,104,371 | 235,000 | 1.21 | 0.01 | 2012-03-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,705,100 | 220,900 | 3.83 | 0.01 | 2012-03-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,264,000 | 207,000 | 0.46 | 0.01 | 2012-03-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,306,000 | 194,000 | 0.33 | 0.01 | 2012-03-12 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,558,000 | 176,000 | 0.22 | 0.01 | 2012-03-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,820,400 | 166,000 | 1.82 | 0.01 | 2012-03-12 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,873,000 | 141,000 | 0.12 | 0.01 | 2012-03-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,946,000 | 103,000 | 0.25 | 0.01 | 2012-03-12 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,177,000 | 101,000 | 0.07 | 0.01 | 2012-03-12 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,446,000 | 100,000 | 0.09 | 0.01 | 2012-03-12 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,346,000 | 100,000 | 0.15 | 0.01 | 2012-03-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,724,000 | 97,000 | 0.93 | 0.01 | 2012-03-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,227,000 | 90,000 | 0.27 | 0.01 | 2012-03-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,011,000 | 88,000 | 0.51 | 0.01 | 2012-03-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,281,000 | 88,000 | 1.15 | 0.01 | 2012-03-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,299,000 | 85,000 | 1.03 | 0.01 | 2012-03-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,370,000 | 77,000 | 0.34 | 0.00 | 2012-03-12 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,915,000 | 66,000 | 0.12 | 0.00 | 2012-03-12 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,179,000 | 60,000 | 0.20 | 0.00 | 2012-03-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,990,000 | 50,000 | 0.25 | 0.00 | 2012-03-12 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-03-12 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2012-03-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,576,000 | 45,000 | 0.10 | 0.00 | 2012-03-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | 42,000 | 0.09 | 0.00 | 2012-03-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,878,000 | 40,000 | 0.24 | 0.00 | 2012-03-12 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,202 | 40,000 | 0.02 | 0.00 | 2012-03-12 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-03-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,165,000 | 37,000 | 0.45 | 0.00 | 2012-03-12 | |
| 32 | B01926 | BIG BAY SECURITIES (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-03-12 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2012-03-12 | |
| 34 | B01173 | RIFA SECURITIES LTD | 486,000 | 30,000 | 0.03 | 0.00 | 2012-03-12 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,513,000 | 30,000 | 0.10 | 0.00 | 2012-03-12 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 389,000 | 28,000 | 0.02 | 0.00 | 2012-03-12 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 759,000 | 20,000 | 0.05 | 0.00 | 2012-03-12 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 751,000 | 20,000 | 0.05 | 0.00 | 2012-03-12 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,117,000 | 20,000 | 0.13 | 0.00 | 2012-03-12 | |
| 42 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 43 | B01831 | NERICO BROTHERS LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 337,000 | 20,000 | 0.02 | 0.00 | 2012-03-12 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,765,000 | 18,000 | 0.11 | 0.00 | 2012-03-12 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 13,000 | 0.00 | 0.00 | 2012-03-12 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2012-03-12 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 519,000 | 10,000 | 0.03 | 0.00 | 2012-03-12 | |
| 52 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 53 | B01290 | SPS SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 686,000 | 8,000 | 0.04 | 0.00 | 2012-03-12 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 201,003,470 | 4,000 | 12.68 | 0.00 | 2012-03-12 | |
| 56 | B01580 | OSHIDORI SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-12 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | -4,000 | 0.11 | -0.00 | 2012-03-12 | |
| 58 | B01141 | FE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | -12,000 | 0.02 | -0.00 | 2012-03-12 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,000 | -15,000 | 0.06 | -0.00 | 2012-03-12 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,000 | -20,000 | 0.05 | -0.00 | 2012-03-12 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,000 | -29,000 | 0.01 | -0.00 | 2012-03-12 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | -30,000 | 0.08 | -0.00 | 2012-03-12 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -36,000 | 0.03 | -0.00 | 2012-03-12 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,470,440 | -38,000 | 1.17 | -0.00 | 2012-03-12 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,839,000 | -41,000 | 0.56 | -0.00 | 2012-03-12 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,742,000 | -70,000 | 0.17 | -0.00 | 2012-03-12 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -155,000 | 0.02 | -0.01 | 2012-03-12 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -176,000 | 0.00 | -0.01 | 2012-03-12 | |
| 71 | B01610 | KGI ASIA LTD | 7,782,000 | -249,000 | 0.49 | -0.02 | 2012-03-12 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,137,000 | -250,000 | 0.32 | -0.02 | 2012-03-12 | |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 551,000 | -267,000 | 0.03 | -0.02 | 2012-03-12 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | -270,000 | 0.04 | -0.02 | 2012-03-12 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,743,647 | -273,900 | 12.16 | -0.02 | 2012-03-12 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,457,000 | -388,000 | 0.16 | -0.02 | 2012-03-12 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,498,000 | -400,000 | 0.09 | -0.03 | 2012-03-12 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,077,000 | -420,000 | 0.51 | -0.03 | 2012-03-12 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,072,000 | -457,000 | 0.13 | -0.03 | 2012-03-12 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,128,000 | -851,000 | 4.36 | -0.05 | 2012-03-12 | |
| 80 | Total changed named holdings | 847,399,630 | 0 | 53.47 | 0.00 | |||
| 252 | Unchanged named holdings | 693,629,657 | 0 | 43.77 | 0.00 | |||
| 332 | Total named holdings | 1,541,029,287 | 0 | 97.25 | 0.00 | |||
| 91 | Unnamed Investor Participants | 841,000 | 0 | 0.05 | 0.00 | |||
| 423 | Total securities in CCASS | 1,541,870,287 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 42,813,199 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 1,584,683,486 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 7,459,000 |
| Turnover | 8,951,540 |
| Average price | 1.200 |
Copyright & disclaimer, Privacy policy