CHINA SOLAR ENERGY HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00155 | 1988-09-05 | 2013-08-16 | 2022-08-08 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01608 | OPEN SECURITIES LTD | 87,860,000 | 3,920,000 | 1.23 | 0.05 | 2010-08-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,836,000 | 2,790,000 | 0.95 | 0.04 | 2010-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 721,950,901 | 1,740,000 | 10.09 | 0.02 | 2010-08-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,651,200 | 800,000 | 1.28 | 0.01 | 2010-08-04 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,336,700 | 630,000 | 0.19 | 0.01 | 2010-08-04 | |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 1,233,250 | 500,000 | 0.02 | 0.01 | 2010-08-04 | |
| 7 | B01827 | IBTS ASIA (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-08-04 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,480,000 | 500,000 | 0.06 | 0.01 | 2010-08-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 28,035,239 | 480,000 | 0.39 | 0.01 | 2010-08-04 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 740,540 | 450,000 | 0.01 | 0.01 | 2010-08-04 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,655,989 | 420,000 | 0.02 | 0.01 | 2010-08-04 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,123,683 | 400,000 | 0.03 | 0.01 | 2010-08-04 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 100,674,956 | 400,000 | 1.41 | 0.01 | 2010-08-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 189,966,438 | 340,000 | 2.65 | 0.00 | 2010-08-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,162,284 | 300,000 | 0.84 | 0.00 | 2010-08-04 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,971,260 | 300,000 | 0.08 | 0.00 | 2010-08-04 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,549,000 | 250,000 | 0.04 | 0.00 | 2010-08-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,507,600 | 200,000 | 0.19 | 0.00 | 2010-08-04 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,980,000 | 200,000 | 0.03 | 0.00 | 2010-08-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,449,368 | 170,000 | 2.91 | 0.00 | 2010-08-04 | |
| 21 | B01209 | MASON SECURITIES LTD | 9,246,500 | 150,000 | 0.13 | 0.00 | 2010-08-04 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,664,233 | 150,000 | 0.05 | 0.00 | 2010-08-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,323,907 | 141,000 | 1.79 | 0.00 | 2010-08-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,825,362 | 140,000 | 0.93 | 0.00 | 2010-08-04 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 113,400 | 100,000 | 0.00 | 0.00 | 2010-08-04 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,945,500 | 100,000 | 0.07 | 0.00 | 2010-08-04 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,476,986 | 100,000 | 0.08 | 0.00 | 2010-08-04 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,185,000 | 60,000 | 0.03 | 0.00 | 2010-08-04 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,732,002 | 50,000 | 0.05 | 0.00 | 2010-08-04 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,553,900 | 30,000 | 0.23 | 0.00 | 2010-08-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 146,290 | 9,000 | 0.00 | 0.00 | 2010-08-04 | |
| 32 | C00010 | CITIBANK N.A. | 169,067,554 | -20,000 | 2.36 | -0.00 | 2010-08-04 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 21,780,000 | -20,000 | 0.30 | -0.00 | 2010-08-04 | |
| 34 | B01416 | VC BROKERAGE LTD | 6,318,162 | -20,000 | 0.09 | -0.00 | 2010-08-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,114,012 | -50,000 | 0.55 | -0.00 | 2010-08-04 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,523,053 | -70,000 | 0.11 | -0.00 | 2010-08-04 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,916,000 | -100,000 | 0.07 | -0.00 | 2010-08-04 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,213,819 | -100,000 | 0.32 | -0.00 | 2010-08-04 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,838,470 | -100,000 | 0.03 | -0.00 | 2010-08-04 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 890,000 | -100,000 | 0.01 | -0.00 | 2010-08-04 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 430,300 | -100,000 | 0.01 | -0.00 | 2010-08-04 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 935,000 | -110,000 | 0.01 | -0.00 | 2010-08-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,880,860 | -130,000 | 0.40 | -0.00 | 2010-08-04 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,717,000 | -150,000 | 1.16 | -0.00 | 2010-08-04 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,788,500 | -150,000 | 0.07 | -0.00 | 2010-08-04 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 3,141,950 | -200,000 | 0.04 | -0.00 | 2010-08-04 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,629,216 | -200,000 | 0.82 | -0.00 | 2010-08-04 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 5,036,325 | -200,000 | 0.07 | -0.00 | 2010-08-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,467,150 | -250,000 | 1.11 | -0.00 | 2010-08-04 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,608,809 | -390,000 | 0.71 | -0.01 | 2010-08-04 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 9,606,097 | -400,000 | 0.13 | -0.01 | 2010-08-04 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,811,975 | -400,000 | 1.35 | -0.01 | 2010-08-04 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,965,850 | -420,000 | 0.11 | -0.01 | 2010-08-04 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 32,719,320 | -480,000 | 0.46 | -0.01 | 2010-08-04 | |
| 55 | B01173 | RIFA SECURITIES LTD | 2,035,700 | -480,000 | 0.03 | -0.01 | 2010-08-04 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 18,747,650 | -500,000 | 0.26 | -0.01 | 2010-08-04 | |
| 57 | B01610 | KGI ASIA LTD | 68,955,586 | -550,000 | 0.96 | -0.01 | 2010-08-04 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,537,286 | -560,000 | 17.90 | -0.01 | 2010-08-04 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,432,326 | -900,000 | 2.33 | -0.01 | 2010-08-04 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,280,700 | -1,000,000 | 1.05 | -0.01 | 2010-08-04 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,085,000 | -1,090,000 | 0.18 | -0.02 | 2010-08-04 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,397,910 | -1,110,000 | 0.48 | -0.02 | 2010-08-04 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,868,800 | -1,200,000 | 1.52 | -0.02 | 2010-08-04 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 5,905,901 | -1,250,000 | 0.08 | -0.02 | 2010-08-04 | |
| 65 | B01130 | BOCI SECURITIES LTD | 331,305,187 | -1,430,000 | 4.63 | -0.02 | 2010-08-04 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,145,002 | -2,090,000 | 0.32 | -0.03 | 2010-08-04 | |
| 66 | Total changed named holdings | 4,711,973,958 | 0 | 65.83 | 0.00 | |||
| 314 | Unchanged named holdings | 1,607,156,428 | 0 | 22.45 | 0.00 | |||
| 380 | Total named holdings | 6,319,130,386 | 0 | 88.28 | 0.00 | |||
| 112 | Unnamed Investor Participants | 14,608,610 | 0 | 0.20 | 0.00 | |||
| 492 | Total securities in CCASS | 6,333,738,996 | 0 | 88.48 | 0.00 | |||
| Securities not in CCASS | 824,563,791 | 0 | 11.52 | 0.00 | ||||
| Issued securities | 7,158,302,787 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 29,831,000 |
| Turnover | 6,687,492 |
| Average price | 0.224 |
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