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
Stock code:
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CCASS holding changes from 2009-10-27 to 2009-10-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 105,484,790 17,505,000 1.61 0.27 2009-10-28
2 B01284 HANG SENG SECURITIES LTD 249,439,764 5,166,000 3.80 0.08 2009-10-28
3 B01607 RHB SECURITIES HONG KONG LTD 56,863,657 4,150,000 0.87 0.06 2009-10-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 901,331,746 4,150,000 13.74 0.06 2009-10-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 528,887,166 4,140,000 8.06 0.06 2009-10-28
6 C00028 NANYANG COMMERCIAL BANK LTD 31,658,800 3,640,000 0.48 0.06 2009-10-28
7 C00037 SHANGHAI COMMERCIAL BANK LTD 63,313,645 2,760,000 0.97 0.04 2009-10-28
8 B01423 PRUDENTIAL BROKERAGE LTD 7,816,700 2,740,000 0.12 0.04 2009-10-28
9 B01320 LUEN FAT SECURITIES CO LTD 7,010,101 2,200,000 0.11 0.03 2009-10-28
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,646,200 2,150,000 0.06 0.03 2009-10-28
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,083,486 2,060,000 0.14 0.03 2009-10-28
12 B01280 WING FAT SECURITIES LTD 5,156,725 2,000,000 0.08 0.03 2009-10-28
13 B01577 YF SECURITIES CO LTD 2,071,400 2,000,000 0.03 0.03 2009-10-28
14 B01389 ZHONGRONG PT SECURITIES LTD 7,411,500 2,000,000 0.11 0.03 2009-10-28
15 B01338 EMPEROR SECURITIES LTD 6,428,260 1,500,000 0.10 0.02 2009-10-28
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 69,115,016 1,470,000 1.05 0.02 2009-10-28
17 B01636 BUSINESS SECURITIES LTD 4,489,850 1,100,000 0.07 0.02 2009-10-28
18 B01727 ICBC (ASIA) SECURITIES LTD 24,679,212 1,080,000 0.38 0.02 2009-10-28
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,812,440 1,050,000 0.87 0.02 2009-10-28
20 B01645 SELINA & CO LTD 1,518,000 1,000,000 0.02 0.02 2009-10-28
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,803,330 1,000,000 0.07 0.02 2009-10-28
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,676,000 980,000 0.16 0.01 2009-10-28
23 B01762 DBS VICKERS (HONG KONG) LTD 22,239,931 950,000 0.34 0.01 2009-10-28
24 B01525 KEE CHEONG SECURITIES CO LTD 4,613,300 900,000 0.07 0.01 2009-10-28
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 37,170,657 760,000 0.57 0.01 2009-10-28
26 B01584 CHIEF SECURITIES LTD 26,983,720 650,000 0.41 0.01 2009-10-28
27 B01462 MANGO FINANCIAL LTD 1,481,412 600,000 0.02 0.01 2009-10-28
28 B01666 GLORY SUN SECURITIES LTD 1,626,500 500,000 0.02 0.01 2009-10-28
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,170,000 500,000 0.03 0.01 2009-10-28
30 B01642 KMT SECURITIES LTD 6,297,231 500,000 0.10 0.01 2009-10-28
31 C00041 OCBC BANK (HONG KONG) LTD 44,594,426 500,000 0.68 0.01 2009-10-28
32 B01802 REDFORD SECURITIES LTD 710,000 490,000 0.01 0.01 2009-10-28
33 C00048 CHIYU BANKING CORPORATION LTD 29,281,850 480,000 0.45 0.01 2009-10-28
34 B01387 LUEN HING SECURITIES LTD 2,227,250 480,000 0.03 0.01 2009-10-28
35 B01633 ENLIGHTEN SECURITIES LTD 6,417,500 450,000 0.10 0.01 2009-10-28
36 B01514 KARL-THOMSON SECURITIES CO LTD 8,997,267 450,000 0.14 0.01 2009-10-28
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,934,233 450,000 0.11 0.01 2009-10-28
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,998,150 440,000 1.71 0.01 2009-10-28
39 B01137 CHOW SANG SANG SECURITIES LTD 7,932,002 430,275 0.12 0.01 2009-10-28
40 B01494 AUDREY CHOW SECURITIES LTD 1,728,000 400,000 0.03 0.01 2009-10-28
41 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,341,000 400,000 0.11 0.01 2009-10-28
42 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,104,000 400,000 0.05 0.01 2009-10-28
43 B01510 ORIENTAL PATRON SECURITIES LTD 1,203,000 400,000 0.02 0.01 2009-10-28
44 B01552 CARRIER STOCK INVESTMENT CO LTD 872,000 300,000 0.01 0.00 2009-10-28
45 B01773 TOYO SECURITIES ASIA LTD 36,730,000 300,000 0.56 0.00 2009-10-28
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,517,809 230,000 0.74 0.00 2009-10-28
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,044,761 220,000 1.95 0.00 2009-10-28
48 B01630 ANLI SECURITIES LTD 4,700,000 200,000 0.07 0.00 2009-10-28
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,033,177 200,000 0.99 0.00 2009-10-28
50 B01722 CTW SECURITIES LTD 495,000 200,000 0.01 0.00 2009-10-28
51 B01450 DL BROKERAGE LTD 888,328 200,000 0.01 0.00 2009-10-28
52 B01566 K.K.M. SECURITIES LTD 757,400 200,000 0.01 0.00 2009-10-28
53 B01708 ROSA SECURITIES LTD 482,400 200,000 0.01 0.00 2009-10-28
54 B01796 SOO PEI SHAO & CO LTD 1,493,025 200,000 0.02 0.00 2009-10-28
55 B01289 SOUTH CHINA SECURITIES LTD 6,452,562 200,000 0.10 0.00 2009-10-28
56 B01253 STOCKWELL SECURITIES LTD 3,339,000 200,000 0.05 0.00 2009-10-28
57 B01217 TAIPING SECURITIES (HK) CO LTD 10,946,128 200,000 0.17 0.00 2009-10-28
58 B01353 UOB KAY HIAN (HONG KONG) LTD 71,768,862 200,000 1.09 0.00 2009-10-28
59 B01425 WELLFULL SECURITIES CO LTD 6,383,825 200,000 0.10 0.00 2009-10-28
60 B01267 WINFULL SECURITIES LTD 1,432,790 200,000 0.02 0.00 2009-10-28
61 B01559 WISETRADE SECURITIES LTD 2,631,357 200,000 0.04 0.00 2009-10-28
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,467,326 190,000 0.83 0.00 2009-10-28
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,699,200 180,000 0.44 0.00 2009-10-28
64 B01258 CHINA POINT STOCK BROKERS LTD 535,540 150,000 0.01 0.00 2009-10-28
65 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,137,000 150,000 0.06 0.00 2009-10-28
66 B01410 WINGS SECURITIES (HK) LTD 87,152,039 150,000 1.33 0.00 2009-10-28
67 B01776 AIF SECURITIES LTD 858,200 100,000 0.01 0.00 2009-10-28
68 B01685 ARK SECURITIES (HONG KONG) LTD 903,750 100,000 0.01 0.00 2009-10-28
69 B01859 CLC SECURITIES LTD 700,000 100,000 0.01 0.00 2009-10-28
70 B01356 DELTA ASIA SECURITIES LTD 8,141,690 100,000 0.12 0.00 2009-10-28
71 B01324 FUNDERSTONE SECURITIES LTD 8,619,400 100,000 0.13 0.00 2009-10-28
72 B01638 KILMOREY SECURITIES LTD 1,590,150 100,000 0.02 0.00 2009-10-28
73 B01166 KING FOOK SECURITIES CO LTD 1,323,060 100,000 0.02 0.00 2009-10-28
74 B01402 PHOENIX CAPITAL SECURITIES LTD 1,221,000 100,000 0.02 0.00 2009-10-28
75 B01198 PO KAY SECURITIES & SHARES CO LTD 509,320 100,000 0.01 0.00 2009-10-28
76 B01416 VC BROKERAGE LTD 11,560,662 100,000 0.18 0.00 2009-10-28
77 B01843 TELECOM KING SECURITIES LTD 1,830,000 50,000 0.03 0.00 2009-10-28
78 B01653 WAI MAN STOCK & SHARES CO LTD 582,110 50,000 0.01 0.00 2009-10-28
79 B01343 CELETIO INVESTMENTS LTD 1,573,533 30,000 0.02 0.00 2009-10-28
80 B01748 COL SECURITIES (HK) LTD 40,000 20,000 0.00 0.00 2009-10-28
81 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,790,150 20,000 0.03 0.00 2009-10-28
82 B01585 SINO GRADE SECURITIES LTD 2,490,175 20,000 0.04 0.00 2009-10-28
83 B01862 ORIENTAL WEALTH SECURITIES LTD 9,725 9,725 0.00 0.00 2009-10-28
84 B01818 I-ACCESS INVESTORS LTD 745,000 -40,000 0.01 -0.00 2009-10-28
85 B01298 GET NICE SECURITIES LTD 7,819,097 -50,000 0.12 -0.00 2009-10-28
86 B01271 HANG TAI SECURITIES LTD 1,503,600 -50,000 0.02 -0.00 2009-10-28
87 B01150 MTF SECURITIES LTD 1,939,350 -50,000 0.03 -0.00 2009-10-28
88 B01173 RIFA SECURITIES LTD 2,170,700 -75,000 0.03 -0.00 2009-10-28
89 B01732 WINTECH SECURITIES LTD 4,564,000 -75,000 0.07 -0.00 2009-10-28
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,502,662 -80,000 0.37 -0.00 2009-10-28
91 B01695 DAH SING SECURITIES LTD 6,148,053 -80,000 0.09 -0.00 2009-10-28
92 B01472 SUN GROWTH SECURITIES LTD 1,178,720 -90,000 0.02 -0.00 2009-10-28
93 B01434 BEEVEST SECURITIES LTD 10,504,200 -100,000 0.16 -0.00 2009-10-28
94 B01753 FORTUNE (HK) SECURITIES LTD 131,000 -100,000 0.00 -0.00 2009-10-28
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,083,000 -100,000 1.98 -0.00 2009-10-28
96 B01567 PRIME SECURITIES LTD 2,639,000 -100,000 0.04 -0.00 2009-10-28
97 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 -100,000 0.00 -0.00 2009-10-28
98 B01546 WO FUNG SECURITIES CO LTD 1,235,300 -100,000 0.02 -0.00 2009-10-28
99 B01129 WOCOM SECURITIES LTD 631,716 -100,000 0.01 -0.00 2009-10-28
100 C00088 CHINA MERCHANTS BANK CO LTD 200,000 -120,000 0.00 -0.00 2009-10-28
101 B01118 EAST ASIA SECURITIES CO LTD 43,554,320 -120,000 0.66 -0.00 2009-10-28
102 B01427 TSE'S SECURITIES LTD 2,704,050 -120,000 0.04 -0.00 2009-10-28
103 B01686 FIRST SHANGHAI SECURITIES LTD 71,950,821 -130,000 1.10 -0.00 2009-10-28
104 B01329 BLOOMYEARS LTD 95,000 -150,000 0.00 -0.00 2009-10-28
105 B01184 QUAM SECURITIES LTD 372,650 -150,000 0.01 -0.00 2009-10-28
106 B01252 CORPORATE BROKERS LTD 2,193,683 -200,000 0.03 -0.00 2009-10-28
107 B01272 FB SECURITIES (HONG KONG) LTD 12,966,819 -200,000 0.20 -0.00 2009-10-28
108 B01615 KAM FAI SECURITIES CO LTD 2,411,000 -200,000 0.04 -0.00 2009-10-28
109 B01340 LEHIN SECURITIES LTD 4,752,110 -200,000 0.07 -0.00 2009-10-28
110 B01224 MERRILL LYNCH FAR EAST LTD 19,925,002 -240,000 0.30 -0.00 2009-10-28
111 B01460 BERICH BROKERAGE LTD 1,799,750 -250,000 0.03 -0.00 2009-10-28
112 B01209 MASON SECURITIES LTD 6,106,500 -250,000 0.09 -0.00 2009-10-28
113 B01300 OCBC SECURITIES (HONG KONG) LTD 2,260,000 -250,000 0.03 -0.00 2009-10-28
114 B01439 TAI TAK SECURITIES (ASIA) LTD 3,450,989 -260,000 0.05 -0.00 2009-10-28
115 C00010 CITIBANK N.A. 151,181,711 -290,000 2.31 -0.00 2009-10-28
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,219,000 -290,000 0.05 -0.00 2009-10-28
117 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 480,250 -300,000 0.01 -0.00 2009-10-28
118 B01831 NERICO BROTHERS LTD 290,000 -300,000 0.00 -0.00 2009-10-28
119 B01700 REALINK FINANCIAL TRADE LTD 2,555,200 -300,000 0.04 -0.00 2009-10-28
120 B01778 UNITED WORLD ONLINE LTD 56,120,000 -300,000 0.86 -0.00 2009-10-28
121 B01373 CHRISTFUND SECURITIES LTD 10,347,300 -400,000 0.16 -0.01 2009-10-28
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 928,305 -486,000 0.01 -0.01 2009-10-28
123 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 305,500 -500,000 0.00 -0.01 2009-10-28
124 B01631 PLANETREE SECURITIES LTD 6,000 -500,000 0.00 -0.01 2009-10-28
125 B01158 SOLID KING SECURITIES LTD 533,800 -500,000 0.01 -0.01 2009-10-28
126 C00015 DBS BANK (HONG KONG) LTD 15,464,085 -540,000 0.24 -0.01 2009-10-28
127 B01740 WIN SECURITIES LTD 22,302,900 -550,000 0.34 -0.01 2009-10-28
128 B01469 KAISER SECURITIES LTD 5,035,200 -600,000 0.08 -0.01 2009-10-28
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,331,850 -700,000 0.13 -0.01 2009-10-28
130 B01470 HUNG SING SECURITIES LTD 838,984 -800,000 0.01 -0.01 2009-10-28
131 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 254,000 -800,000 0.00 -0.01 2009-10-28
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,472,000 -920,000 0.11 -0.01 2009-10-28
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,846,000 -1,040,000 0.15 -0.02 2009-10-28
134 B01183 CHONG HING SECURITIES LTD 37,519,939 -1,090,000 0.57 -0.02 2009-10-28
135 B01564 ABCI SECURITIES CO LTD 3,895,000 -1,200,000 0.06 -0.02 2009-10-28
136 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,557,675 -1,200,000 0.22 -0.02 2009-10-28
137 B01803 RICH BAY SECURITIES LTD 193,621 -1,550,000 0.00 -0.02 2009-10-28
138 B01421 ONEPLATFORM SECURITIES LTD 451,750 -2,000,000 0.01 -0.03 2009-10-28
139 B01606 EWARTON SECURITIES LTD 103,400 -2,300,000 0.00 -0.04 2009-10-28
140 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,051,761 -2,400,000 0.12 -0.04 2009-10-28
141 B01610 KGI ASIA LTD 35,253,836 -2,930,000 0.54 -0.04 2009-10-28
142 B01673 FULBRIGHT SECURITIES LTD 7,912,150 -3,040,000 0.12 -0.05 2009-10-28
143 B01119 CELESTIAL SECURITIES LTD 51,078,651 -3,700,000 0.78 -0.06 2009-10-28
144 B01130 BOCI SECURITIES LTD 472,368,037 -3,830,000 7.20 -0.06 2009-10-28
145 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,218,900 -3,980,000 0.09 -0.06 2009-10-28
146 B01769 ONE CHINA SECURITIES LTD 582,029 -4,005,000 0.01 -0.06 2009-10-28
147 B01438 KINGSTON SECURITIES LTD 17,789,956 -4,500,000 0.27 -0.07 2009-10-28
148 B01445 VICTORY SECURITIES CO LTD 3,893,688 -4,530,000 0.06 -0.07 2009-10-28
149 B01275 SANFULL SECURITIES LTD 8,126,772 -4,820,000 0.12 -0.07 2009-10-28
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,020,000 -5,420,000 0.24 -0.08 2009-10-28
151 B01407 WIN WONG SECURITIES LTD 3,129,400 -5,650,000 0.05 -0.09 2009-10-28
152 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,129,711 -10,450,000 0.92 -0.16 2009-10-28
152 Total changed named holdings 4,515,780,124 0 68.86 0.00
237 Unchanged named holdings 740,588,442 0 11.29 0.00
389 Total named holdings 5,256,368,566 0 80.15 0.00
123 Unnamed Investor Participants 16,384,222 0 0.25 0.00
512 Total securities in CCASS 5,272,752,788 0 80.40 0.00
Securities not in CCASS 1,285,249,999 0 19.60 0.00
Issued securities 6,558,002,787 0 100.00 0.00 30-Sep-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-10-23
Volume219,619,000
Turnover27,041,073
Average price0.123

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