CCASS holding changes

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	Docs

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	B01743	CEPA ALLIANCE SECURITIES LTD	11,228,500	1,810,000	0.09	0.01	2012-08-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,039,864,059	1,280,000	16.88	0.01	2012-08-27
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	21,717,471	1,230,000	0.18	0.01	2012-08-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	169,400,707	1,000,000	1.40	0.01	2012-08-27
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	54,370,150	230,000	0.45	0.00	2012-08-27
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	96,061,000	200,000	0.79	0.00	2012-08-27
7	B01585	SINO GRADE SECURITIES LTD	3,430,175	200,000	0.03	0.00	2012-08-27
8	B01769	ONE CHINA SECURITIES LTD	135,551	5,500	0.00	0.00	2012-08-27
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,222,600	-500	0.05	-0.00	2012-08-27
10	B01438	KINGSTON SECURITIES LTD	275,540,956	-5,000	2.28	-0.00	2012-08-27
11	B01416	VC BROKERAGE LTD	6,258,012	-40,000	0.05	-0.00	2012-08-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	242,095,051	-910,000	2.00	-0.01	2012-08-27
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	173,141,000	-2,000,000	1.43	-0.02	2012-08-27
14	C00037	SHANGHAI COMMERCIAL BANK LTD	99,976,768	-3,000,000	0.83	-0.02	2012-08-27
14		Total changed named holdings	3,199,442,000	0	26.47	0.00
369		Unchanged named holdings	6,398,460,527	0	52.94	0.00
383		Total named holdings	9,597,902,527	0	79.40	0.00
108		Unnamed Investor Participants	15,648,112	0	0.13	0.00
491		Total securities in CCASS	9,613,550,639	0	79.53	0.00
		Securities not in CCASS	2,473,790,344	0	20.47	0.00
		Issued securities	12,087,340,983	0	100.00	0.00	31-Jul-2012

These data are not adjusted for splits or bonus issues during the period.