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 2013-08-02 to 2013-08-05
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,502,300 | 480,000 | 0.32 | 0.03 | 2013-08-05 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 348,000 | 340,000 | 0.02 | 0.02 | 2013-08-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 44,232,092 | 250,000 | 3.12 | 0.02 | 2013-08-05 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,437,831 | 180,000 | 0.45 | 0.01 | 2013-08-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,222,449 | 130,000 | 1.71 | 0.01 | 2013-08-05 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,019,550 | 100,000 | 0.07 | 0.01 | 2013-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,652,270 | 90,000 | 1.67 | 0.01 | 2013-08-05 | |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 231,290 | 50,000 | 0.02 | 0.00 | 2013-08-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,063,400 | 30,000 | 0.29 | 0.00 | 2013-08-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,444,921 | 10,000 | 0.53 | 0.00 | 2013-08-05 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,232 | 100 | 0.01 | 0.00 | 2013-08-05 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 71,800 | -100 | 0.01 | -0.00 | 2013-08-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,224 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,038,965 | -10,000 | 0.29 | -0.00 | 2013-08-05 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,987,953 | -20,000 | 1.98 | -0.00 | 2013-08-05 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 18 | B01957 | PINESTONE SECURITIES LTD | 778,000 | -30,000 | 0.05 | -0.00 | 2013-08-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,598,080 | -40,000 | 0.75 | -0.00 | 2013-08-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 993,738 | -90,000 | 0.07 | -0.01 | 2013-08-05 | |
| 21 | B01469 | KAISER SECURITIES LTD | 1,499,520 | -100,000 | 0.11 | -0.01 | 2013-08-05 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 257,017 | -100,000 | 0.02 | -0.01 | 2013-08-05 | |
| 23 | B01209 | MASON SECURITIES LTD | 517,400 | -170,000 | 0.04 | -0.01 | 2013-08-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 782,135 | -200,000 | 0.06 | -0.01 | 2013-08-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,520,917 | -200,000 | 11.62 | -0.01 | 2013-08-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,853 | -210,000 | 0.01 | -0.01 | 2013-08-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,727,043 | -454,000 | 8.88 | -0.03 | 2013-08-05 | |
| 27 | Total changed named holdings | 454,435,980 | 0 | 32.09 | 0.00 | |||
| 354 | Unchanged named holdings | 729,603,274 | 0 | 51.52 | 0.00 | |||
| 381 | Total named holdings | 1,184,039,254 | 0 | 83.61 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,407,070 | 0 | 0.10 | 0.00 | |||
| 483 | Total securities in CCASS | 1,185,446,324 | 0 | 83.71 | 0.00 | |||
| Securities not in CCASS | 230,699,824 | 0 | 16.29 | 0.00 | ||||
| Issued securities | 1,416,146,148 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,024,000 |
| Turnover | 445,560 |
| Average price | 0.220 |
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