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 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,156,483 | 5,370,000 | 11.71 | 0.04 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,855,707 | 1,750,000 | 1.62 | 0.01 | 2013-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 281,097,538 | 1,150,000 | 1.98 | 0.01 | 2013-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,224,797,436 | 1,100,000 | 8.65 | 0.01 | 2013-04-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,941,000 | 1,000,000 | 0.56 | 0.01 | 2013-04-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 57,269,199 | 900,000 | 0.40 | 0.01 | 2013-04-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,227,657 | 840,000 | 0.36 | 0.01 | 2013-04-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,302,761 | 700,000 | 0.14 | 0.00 | 2013-04-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,436,884 | 530,000 | 0.55 | 0.00 | 2013-04-26 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 6,995,901 | 500,000 | 0.05 | 0.00 | 2013-04-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,433,774 | 500,000 | 0.18 | 0.00 | 2013-04-26 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,135,989 | 500,000 | 0.02 | 0.00 | 2013-04-26 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,482,267 | 200,000 | 0.08 | 0.00 | 2013-04-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,330,800 | 200,000 | 1.08 | 0.00 | 2013-04-26 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 658,720 | 150,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,066,584 | 120,000 | 0.01 | 0.00 | 2013-04-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,710,000 | 110,000 | 0.02 | 0.00 | 2013-04-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,840,000 | 100,000 | 0.08 | 0.00 | 2013-04-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,508,650 | 100,000 | 0.29 | 0.00 | 2013-04-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 55,375,120 | -30,000 | 0.39 | -0.00 | 2013-04-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,504,053 | -400,000 | 0.09 | -0.00 | 2013-04-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,136,055 | -1,500,000 | 0.03 | -0.01 | 2013-04-26 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,322,471 | -2,000,000 | 0.08 | -0.01 | 2013-04-26 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,131,869 | -3,000,000 | 2.80 | -0.02 | 2013-04-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 445,985,937 | -8,770,000 | 3.15 | -0.06 | 2013-04-26 | |
| 25 | Total changed named holdings | 4,860,702,855 | 120,000 | 34.32 | 0.00 | |||
| 352 | Unchanged named holdings | 4,737,965,505 | 0 | 33.46 | 0.00 | |||
| 377 | Total named holdings | 9,598,668,360 | 120,000 | 67.78 | 0.00 | |||
| 104 | Unnamed Investor Participants | 14,919,112 | 0 | 0.11 | 0.00 | |||
| 481 | Total securities in CCASS | 9,613,587,472 | 120,000 | 67.89 | 0.00 | |||
| Securities not in CCASS | 4,547,874,011 | -120,000 | 32.11 | -0.00 | ||||
| Issued securities | 14,161,461,483 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 20,960,000 |
| Turnover | 339,060 |
| Average price | 0.016 |
Copyright & disclaimer, Privacy policy