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 2013-03-15 to 2013-03-18
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 | 1,592,427,773 | 13,760,000 | 11.24 | 0.10 | 2013-03-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,395,707 | 6,830,000 | 1.80 | 0.05 | 2013-03-18 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,240,150 | 3,000,000 | 0.55 | 0.02 | 2013-03-18 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 75,661,199 | 2,150,000 | 0.53 | 0.02 | 2013-03-18 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,113,774 | 2,000,000 | 0.18 | 0.01 | 2013-03-18 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 7,845,901 | 1,450,000 | 0.06 | 0.01 | 2013-03-18 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 50,238,305 | 1,000,000 | 0.35 | 0.01 | 2013-03-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 268,522,538 | 1,000,000 | 1.90 | 0.01 | 2013-03-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,721,869 | 1,000,000 | 3.04 | 0.01 | 2013-03-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 31,140,520 | 620,000 | 0.22 | 0.00 | 2013-03-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,126,200 | 480,000 | 0.67 | 0.00 | 2013-03-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,848,755 | 410,000 | 0.03 | 0.00 | 2013-03-18 | |
| 13 | B01577 | YF SECURITIES CO LTD | 371,400 | 300,000 | 0.00 | 0.00 | 2013-03-18 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,970,000 | 150,000 | 0.04 | 0.00 | 2013-03-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,804,053 | 100,000 | 0.06 | 0.00 | 2013-03-18 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 745,050 | 60,000 | 0.01 | 0.00 | 2013-03-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,296,775 | 2,000 | 0.26 | 0.00 | 2013-03-18 | |
| 18 | C00018 | HANG SENG BANK LTD | 40,914,780 | -2,000 | 0.29 | -0.00 | 2013-03-18 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 9,275,047 | -10,000 | 0.07 | -0.00 | 2013-03-18 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,306,710 | -60,000 | 0.02 | -0.00 | 2013-03-18 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 3,110,175 | -300,000 | 0.02 | -0.00 | 2013-03-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,938,912 | -940,000 | 0.41 | -0.01 | 2013-03-18 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,983,900 | -980,000 | 0.03 | -0.01 | 2013-03-18 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,322,471 | -2,240,000 | 0.08 | -0.02 | 2013-03-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 442,145,937 | -2,600,000 | 3.12 | -0.02 | 2013-03-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,090,850 | -5,000,000 | 0.06 | -0.04 | 2013-03-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,142,030,636 | -22,180,000 | 8.06 | -0.16 | 2013-03-18 | |
| 27 | Total changed named holdings | 4,689,589,387 | 0 | 33.12 | 0.00 | |||
| 351 | Unchanged named holdings | 4,908,575,973 | 0 | 34.66 | 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 | 2013-03-14 |
| Volume | 49,320,000 |
| Turnover | 1,231,430 |
| Average price | 0.025 |
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