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 2012-03-16 to 2012-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,785,796 | 4,180,000 | 8.49 | 0.03 | 2012-03-19 | |
| 2 | B01740 | WIN SECURITIES LTD | 10,006,500 | 3,030,000 | 0.08 | 0.03 | 2012-03-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,761,000 | 160,000 | 1.45 | 0.00 | 2012-03-19 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,638,100 | 80,000 | 0.14 | 0.00 | 2012-03-19 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,905,200 | 50,000 | 0.04 | 0.00 | 2012-03-19 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 606,265 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,150,575 | 5,000 | 0.01 | 0.00 | 2012-03-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,472,572 | -5,000 | 0.59 | -0.00 | 2012-03-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,810,598,209 | -30,000 | 14.98 | -0.00 | 2012-03-19 | |
| 10 | C00010 | CITIBANK N.A. | 247,122,001 | -40,000 | 2.04 | -0.00 | 2012-03-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,160,000 | -50,000 | 0.05 | -0.00 | 2012-03-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,257,657 | -70,000 | 0.42 | -0.00 | 2012-03-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 48,752,820 | -100,000 | 0.40 | -0.00 | 2012-03-19 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,150,000 | -140,000 | 0.22 | -0.00 | 2012-03-19 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,536,000 | -150,000 | 0.81 | -0.00 | 2012-03-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,474,207 | -150,000 | 1.39 | -0.00 | 2012-03-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,810,720 | -200,000 | 0.19 | -0.00 | 2012-03-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 52,517,310 | -200,000 | 0.43 | -0.00 | 2012-03-19 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 380,800 | -200,000 | 0.00 | -0.00 | 2012-03-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,127,600 | -300,000 | 0.32 | -0.00 | 2012-03-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 236,200,938 | -350,000 | 1.95 | -0.00 | 2012-03-19 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 17,643,400 | -500,000 | 0.15 | -0.00 | 2012-03-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,503,912 | -500,000 | 0.43 | -0.00 | 2012-03-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,436,862 | -500,000 | 0.44 | -0.00 | 2012-03-19 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 9,895,901 | -1,000,000 | 0.08 | -0.01 | 2012-03-19 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 15,520,000 | -3,030,000 | 0.13 | -0.03 | 2012-03-19 | |
| 26 | Total changed named holdings | 4,260,414,345 | 0 | 35.25 | 0.00 | |||
| 359 | Unchanged named holdings | 5,077,533,504 | 0 | 42.01 | 0.00 | |||
| 385 | Total named holdings | 9,337,947,849 | 0 | 77.25 | 0.00 | |||
| 109 | Unnamed Investor Participants | 15,997,612 | 0 | 0.13 | 0.00 | |||
| 494 | Total securities in CCASS | 9,353,945,461 | 0 | 77.39 | 0.00 | |||
| Securities not in CCASS | 2,733,395,522 | 0 | 22.61 | 0.00 | ||||
| Issued securities | 12,087,340,983 | 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 | 2012-03-15 |
| Volume | 5,115,000 |
| Turnover | 235,215 |
| Average price | 0.046 |
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