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 2013-03-14 to 2013-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,667,773 | 8,364,400 | 11.15 | 0.06 | 2013-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,164,210,636 | 2,030,000 | 8.22 | 0.01 | 2013-03-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,438,755 | 1,500,600 | 0.03 | 0.01 | 2013-03-15 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,562,471 | 1,490,000 | 0.10 | 0.01 | 2013-03-15 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,231,000 | 1,080,000 | 0.04 | 0.01 | 2013-03-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 73,511,199 | 800,000 | 0.52 | 0.01 | 2013-03-15 | |
| 7 | B01469 | KAISER SECURITIES LTD | 12,525,200 | 500,000 | 0.09 | 0.00 | 2013-03-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,520,520 | 360,000 | 0.22 | 0.00 | 2013-03-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 85,144,645 | 300,000 | 0.60 | 0.00 | 2013-03-15 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,274,881 | 300,000 | 0.14 | 0.00 | 2013-03-15 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2013-03-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,907,657 | 200,000 | 0.43 | 0.00 | 2013-03-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,780,800 | 200,000 | 1.35 | 0.00 | 2013-03-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,820,000 | 150,000 | 0.04 | 0.00 | 2013-03-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,432,761 | 100,000 | 0.09 | 0.00 | 2013-03-15 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 954,500 | 100,000 | 0.01 | 0.00 | 2013-03-15 | |
| 17 | C00010 | CITIBANK N.A. | 240,953,001 | 20,000 | 1.70 | 0.00 | 2013-03-15 | |
| 18 | C00074 | DEUTSCHE BANK AG | 5,399,262 | -5,000 | 0.04 | -0.00 | 2013-03-15 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 3,410,175 | -100,000 | 0.02 | -0.00 | 2013-03-15 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 9,285,047 | -150,000 | 0.07 | -0.00 | 2013-03-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 444,745,937 | -160,000 | 3.14 | -0.00 | 2013-03-15 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,090,850 | -200,000 | 0.10 | -0.00 | 2013-03-15 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,455,300 | -200,000 | 0.06 | -0.00 | 2013-03-15 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,240,150 | -800,000 | 0.52 | -0.01 | 2013-03-15 | |
| 25 | B01957 | PINESTONE SECURITIES LTD | 4,380,000 | -920,000 | 0.03 | -0.01 | 2013-03-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,399,501 | -1,500,000 | 1.70 | -0.01 | 2013-03-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 14,160,000 | -1,950,000 | 0.10 | -0.01 | 2013-03-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,565,707 | -2,300,000 | 1.75 | -0.02 | 2013-03-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 64,843,310 | -2,840,000 | 0.46 | -0.02 | 2013-03-15 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,295,500 | -3,000,000 | 0.04 | -0.02 | 2013-03-15 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 267,522,538 | -3,670,000 | 1.89 | -0.03 | 2013-03-15 | |
| 31 | Total changed named holdings | 4,906,829,076 | 0 | 34.65 | 0.00 | |||
| 347 | Unchanged named holdings | 4,691,336,284 | 0 | 33.13 | 0.00 | |||
| 378 | Total named holdings | 9,598,165,360 | 0 | 67.78 | 0.00 | |||
| 105 | Unnamed Investor Participants | 15,124,112 | 0 | 0.11 | 0.00 | |||
| 483 | Total securities in CCASS | 9,613,289,472 | 0 | 67.88 | 0.00 | |||
| Securities not in CCASS | 4,548,172,011 | 0 | 32.12 | 0.00 | ||||
| Issued securities | 14,161,461,483 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 33,500,600 |
| Turnover | 867,669 |
| Average price | 0.026 |
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