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 2012-12-27 to 2012-12-28
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 | B01469 | KAISER SECURITIES LTD | 11,025,200 | 4,200,000 | 0.08 | 0.03 | 2012-12-28 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 74,301,199 | 4,100,000 | 0.52 | 0.03 | 2012-12-28 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,590,150 | 3,800,000 | 0.43 | 0.03 | 2012-12-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,583,000 | 2,540,000 | 0.12 | 0.02 | 2012-12-28 | |
| 5 | C00010 | CITIBANK N.A. | 239,064,001 | 2,340,000 | 1.69 | 0.02 | 2012-12-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,233,707 | 2,100,000 | 1.32 | 0.01 | 2012-12-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,250,000 | 1,180,000 | 1.24 | 0.01 | 2012-12-28 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 3,013,060 | 1,000,000 | 0.02 | 0.01 | 2012-12-28 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,695,000 | 1,000,000 | 0.01 | 0.01 | 2012-12-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,308,912 | 900,000 | 0.40 | 0.01 | 2012-12-28 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 54,063,310 | 525,000 | 0.38 | 0.00 | 2012-12-28 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,388,500 | 500,000 | 0.04 | 0.00 | 2012-12-28 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,175,300 | 300,000 | 0.04 | 0.00 | 2012-12-28 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 625,000 | 220,000 | 0.00 | 0.00 | 2012-12-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,053,600 | 200,000 | 0.27 | 0.00 | 2012-12-28 | |
| 16 | B01651 | MING HON SECURITIES LTD | 401,300 | 200,000 | 0.00 | 0.00 | 2012-12-28 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 637,450 | 200,000 | 0.00 | 0.00 | 2012-12-28 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,776,200 | 80,000 | 0.61 | 0.00 | 2012-12-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 138,301 | 5,000 | 0.00 | 0.00 | 2012-12-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,400,000 | -150,000 | 0.41 | -0.00 | 2012-12-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,634,053 | -160,000 | 0.05 | -0.00 | 2012-12-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,033,315,636 | -210,000 | 7.30 | -0.00 | 2012-12-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,089,501 | -220,000 | 1.68 | -0.00 | 2012-12-28 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,381,000 | -230,000 | 0.69 | -0.00 | 2012-12-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,801,809 | -300,000 | 0.40 | -0.00 | 2012-12-28 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,088,650 | -300,000 | 0.22 | -0.00 | 2012-12-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,383,209 | -400,000 | 0.24 | -0.00 | 2012-12-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,791,768 | -400,000 | 0.56 | -0.00 | 2012-12-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,940,000 | -740,000 | 0.08 | -0.01 | 2012-12-28 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,287,657 | -900,000 | 0.34 | -0.01 | 2012-12-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 439,925,937 | -1,000,000 | 3.11 | -0.01 | 2012-12-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 22,260,520 | -1,200,000 | 0.16 | -0.01 | 2012-12-28 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,038,036,575 | -1,350,000 | 14.39 | -0.01 | 2012-12-28 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 53,937,120 | -2,000,000 | 0.38 | -0.01 | 2012-12-28 | |
| 35 | B01610 | KGI ASIA LTD | 235,305,586 | -2,000,000 | 1.66 | -0.01 | 2012-12-28 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,113,774 | -2,800,000 | 0.14 | -0.02 | 2012-12-28 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,460,800 | -3,000,000 | 1.30 | -0.02 | 2012-12-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,927,462 | -3,000,000 | 0.40 | -0.02 | 2012-12-28 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 231,225,938 | -5,030,000 | 1.63 | -0.04 | 2012-12-28 | |
| 39 | Total changed named holdings | 5,995,630,185 | 0 | 42.34 | 0.00 | |||
| 340 | Unchanged named holdings | 3,602,235,075 | 0 | 25.44 | 0.00 | |||
| 379 | Total named holdings | 9,597,865,260 | 0 | 67.77 | 0.00 | |||
| 107 | Unnamed Investor Participants | 15,428,112 | 0 | 0.11 | 0.00 | |||
| 486 | Total securities in CCASS | 9,613,293,372 | 0 | 67.88 | 0.00 | |||
| Securities not in CCASS | 4,548,168,111 | 0 | 32.12 | 0.00 | ||||
| Issued securities | 14,161,461,483 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 39,835,000 |
| Turnover | 1,226,765 |
| Average price | 0.031 |
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