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 2010-03-17 to 2010-03-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,058,349,616 11,379,950 14.79 0.16 2010-03-18
2 B01130 BOCI SECURITIES LTD 368,127,437 6,370,000 5.14 0.09 2010-03-18
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,347,482 4,790,000 1.77 0.07 2010-03-18
4 C00033 BANK OF CHINA (HONG KONG) LTD 636,650,191 4,670,825 8.89 0.07 2010-03-18
5 B01608 OPEN SECURITIES LTD 51,220,000 4,500,000 0.72 0.06 2010-03-18
6 B01383 RICH PLEASURE SECURITIES LTD 8,182,500 3,000,000 0.11 0.04 2010-03-18
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 292,972,289 2,900,000 4.09 0.04 2010-03-18
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,782,809 2,810,000 0.71 0.04 2010-03-18
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,862,302 2,620,000 0.84 0.04 2010-03-18
10 B01284 HANG SENG SECURITIES LTD 203,903,364 2,520,000 2.85 0.04 2010-03-18
11 C00028 NANYANG COMMERCIAL BANK LTD 176,983,800 1,950,000 2.47 0.03 2010-03-18
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,713,900 1,880,000 0.30 0.03 2010-03-18
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,931,000 1,880,000 0.50 0.03 2010-03-18
14 B01224 MERRILL LYNCH FAR EAST LTD 26,155,002 1,160,000 0.37 0.02 2010-03-18
15 B01469 KAISER SECURITIES LTD 2,835,200 1,000,000 0.04 0.01 2010-03-18
16 B01462 MANGO FINANCIAL LTD 7,491,412 1,000,000 0.10 0.01 2010-03-18
17 B01338 EMPEROR SECURITIES LTD 4,283,260 900,000 0.06 0.01 2010-03-18
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 103,479,200 870,000 1.45 0.01 2010-03-18
19 B01778 UNITED WORLD ONLINE LTD 30,050,000 740,000 0.42 0.01 2010-03-18
20 C00048 CHIYU BANKING CORPORATION LTD 33,721,310 720,000 0.47 0.01 2010-03-18
21 B01773 TOYO SECURITIES ASIA LTD 26,280,000 600,000 0.37 0.01 2010-03-18
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,480,000 570,000 0.22 0.01 2010-03-18
23 B01607 RHB SECURITIES HONG KONG LTD 74,630,557 550,000 1.04 0.01 2010-03-18
24 B01695 DAH SING SECURITIES LTD 7,078,053 500,000 0.10 0.01 2010-03-18
25 B01875 GUODU SECURITIES (HONG KONG) LTD 500,000 500,000 0.01 0.01 2010-03-18
26 B01264 MIB SECURITIES (HONG KONG) LTD 8,398,500 500,000 0.12 0.01 2010-03-18
27 B01767 NEW GALA SECURITIES CO LTD 635,000 500,000 0.01 0.01 2010-03-18
28 B01765 PROMISING SECURITIES CO LTD 8,023,000 500,000 0.11 0.01 2010-03-18
29 B01472 SUN GROWTH SECURITIES LTD 2,178,720 500,000 0.03 0.01 2010-03-18
30 B01280 WING FAT SECURITIES LTD 1,751,725 500,000 0.02 0.01 2010-03-18
31 B01209 MASON SECURITIES LTD 10,036,500 450,000 0.14 0.01 2010-03-18
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 58,696,016 450,000 0.82 0.01 2010-03-18
33 B01438 KINGSTON SECURITIES LTD 95,254,956 410,000 1.33 0.01 2010-03-18
34 B01762 DBS VICKERS (HONG KONG) LTD 53,038,931 400,000 0.74 0.01 2010-03-18
35 B01525 KEE CHEONG SECURITIES CO LTD 3,303,300 400,000 0.05 0.01 2010-03-18
36 B01631 PLANETREE SECURITIES LTD 606,000 400,000 0.01 0.01 2010-03-18
37 B01511 TAT LEE SECURITIES CO LTD 3,665,845 400,000 0.05 0.01 2010-03-18
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,489,150 396,000 0.73 0.01 2010-03-18
39 C00015 DBS BANK (HONG KONG) LTD 20,359,085 300,000 0.28 0.00 2010-03-18
40 B01323 DEUTSCHE SECURITIES ASIA LTD 880,000 300,000 0.01 0.00 2010-03-18
41 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,141,000 300,000 0.02 0.00 2010-03-18
42 B01827 IBTS ASIA (HK) LTD 300,000 300,000 0.00 0.00 2010-03-18
43 B01350 S. W. WOO & CO LTD 1,059,750 300,000 0.01 0.00 2010-03-18
44 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 47,983,330 300,000 0.67 0.00 2010-03-18
45 B01818 I-ACCESS INVESTORS LTD 1,185,000 280,000 0.02 0.00 2010-03-18
46 B01423 PRUDENTIAL BROKERAGE LTD 10,106,700 280,000 0.14 0.00 2010-03-18
47 B01610 KGI ASIA LTD 39,650,586 270,000 0.55 0.00 2010-03-18
48 B01740 WIN SECURITIES LTD 17,090,900 270,000 0.24 0.00 2010-03-18
49 B01470 HUNG SING SECURITIES LTD 1,098,984 260,000 0.02 0.00 2010-03-18
50 B01373 CHRISTFUND SECURITIES LTD 7,752,300 200,000 0.11 0.00 2010-03-18
51 B01789 HO FUNG SHARES INVESTMENT LTD 1,226,244 200,000 0.02 0.00 2010-03-18
52 B01340 LEHIN SECURITIES LTD 4,957,472 200,000 0.07 0.00 2010-03-18
53 B01387 LUEN HING SECURITIES LTD 1,875,250 200,000 0.03 0.00 2010-03-18
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 648,735 200,000 0.01 0.00 2010-03-18
55 B01445 VICTORY SECURITIES CO LTD 2,913,688 200,000 0.04 0.00 2010-03-18
56 B01414 EVERHOT SECURITIES LTD 231,897 190,000 0.00 0.00 2010-03-18
57 B01391 KAY YUE SECURITIES CO LTD 445,177 150,000 0.01 0.00 2010-03-18
58 B01585 SINO GRADE SECURITIES LTD 3,470,175 150,000 0.05 0.00 2010-03-18
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,101,850 110,000 0.11 0.00 2010-03-18
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,531,761 100,000 0.11 0.00 2010-03-18
61 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,195,000 100,000 0.03 0.00 2010-03-18
62 B01633 ENLIGHTEN SECURITIES LTD 4,367,500 100,000 0.06 0.00 2010-03-18
63 B01570 GOLDENWAY SECURITIES CO LTD 2,003,420 100,000 0.03 0.00 2010-03-18
64 B01433 HING WAI ALLIED SECURITIES LTD 1,638,470 100,000 0.02 0.00 2010-03-18
65 B01550 HUAYU SECURITIES LTD 903,500 100,000 0.01 0.00 2010-03-18
66 B01166 KING FOOK SECURITIES CO LTD 1,123,060 100,000 0.02 0.00 2010-03-18
67 B01376 PUBLIC SECURITIES LTD 247,300 100,000 0.00 0.00 2010-03-18
68 B01425 WELLFULL SECURITIES CO LTD 6,966,325 100,000 0.10 0.00 2010-03-18
69 B01672 WORLDWIDE BROKERAGE LTD 252,000 100,000 0.00 0.00 2010-03-18
70 C00003 THE BANK OF EAST ASIA LTD 3,698,500 80,000 0.05 0.00 2010-03-18
71 B01356 DELTA ASIA SECURITIES LTD 7,981,690 60,000 0.11 0.00 2010-03-18
72 B01439 TAI TAK SECURITIES (ASIA) LTD 5,780,989 60,000 0.08 0.00 2010-03-18
73 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 364,750 50,000 0.01 0.00 2010-03-18
74 B01519 GOOD HARVEST SECURITIES CO LTD 125,799 50,000 0.00 0.00 2010-03-18
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,511,000 50,000 0.30 0.00 2010-03-18
76 B01651 MING HON SECURITIES LTD 201,300 50,000 0.00 0.00 2010-03-18
77 B01217 TAIPING SECURITIES (HK) CO LTD 4,816,128 50,000 0.07 0.00 2010-03-18
78 B01653 WAI MAN STOCK & SHARES CO LTD 2,102,110 50,000 0.03 0.00 2010-03-18
79 B01523 EVER-LONG SECURITIES CO LTD 4,005,000 40,000 0.06 0.00 2010-03-18
80 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,259,110 40,000 0.02 0.00 2010-03-18
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,628,486 -10,000 0.12 -0.00 2010-03-18
82 B01615 KAM FAI SECURITIES CO LTD 2,411,000 -20,000 0.03 -0.00 2010-03-18
83 B01259 FAIR EAGLE SECURITIES CO LTD 839,350 -30,000 0.01 -0.00 2010-03-18
84 B01252 CORPORATE BROKERS LTD 3,213,683 -50,000 0.04 -0.00 2010-03-18
85 B01324 FUNDERSTONE SECURITIES LTD 9,649,400 -50,000 0.13 -0.00 2010-03-18
86 B01501 GOLDRIDE SECURITIES LTD 515,000 -50,000 0.01 -0.00 2010-03-18
87 B01831 NERICO BROTHERS LTD 370,000 -50,000 0.01 -0.00 2010-03-18
88 B01497 SINOPAC SECURITIES (ASIA) LTD 559,100 -50,000 0.01 -0.00 2010-03-18
89 B01258 CHINA POINT STOCK BROKERS LTD 690,540 -60,000 0.01 -0.00 2010-03-18
90 B01862 ORIENTAL WEALTH SECURITIES LTD 1,525 -60,000 0.00 -0.00 2010-03-18
91 B01421 ONEPLATFORM SECURITIES LTD 421,750 -80,000 0.01 -0.00 2010-03-18
92 B01141 FE SECURITIES LTD 918,130 -90,000 0.01 -0.00 2010-03-18
93 B01277 BRADBURY SECURITIES LTD 952,250 -100,000 0.01 -0.00 2010-03-18
94 B01346 CHINA PACIFIC SECURITIES LTD 3,217,410 -100,000 0.04 -0.00 2010-03-18
95 B01809 CHINA SYSTEM SECURITIES LTD 2,190,800 -100,000 0.03 -0.00 2010-03-18
96 C00010 CITIBANK N.A. 166,359,606 -100,000 2.32 -0.00 2010-03-18
97 B01859 CLC SECURITIES LTD 200,000 -100,000 0.00 -0.00 2010-03-18
98 B01271 HANG TAI SECURITIES LTD 953,600 -100,000 0.01 -0.00 2010-03-18
99 B01705 HENIK SECURITIES LTD 2,517,000 -100,000 0.04 -0.00 2010-03-18
100 B01123 HING WONG SECURITIES LTD 2,871,445 -100,000 0.04 -0.00 2010-03-18
101 B01247 KWAI HUNG SECURITIES CO LTD 1,235,400 -100,000 0.02 -0.00 2010-03-18
102 B01213 MONEYMORE SECURITIES LTD 1,300,430 -100,000 0.02 -0.00 2010-03-18
103 B01289 SOUTH CHINA SECURITIES LTD 8,520,762 -100,000 0.12 -0.00 2010-03-18
104 B01290 SPS SECURITIES LTD 4,674,425 -100,000 0.07 -0.00 2010-03-18
105 B01569 TANG PING KONG LTD 534,000 -100,000 0.01 -0.00 2010-03-18
106 B01415 TARZAN STOCK & SHARES LTD 2,734,533 -100,000 0.04 -0.00 2010-03-18
107 B01509 UNICORN SECURITIES CO LTD 3,197,000 -100,000 0.04 -0.00 2010-03-18
108 B01353 UOB KAY HIAN (HONG KONG) LTD 74,858,862 -100,000 1.05 -0.00 2010-03-18
109 B01684 WANG ON SECURITIES LTD 67,250 -100,000 0.00 -0.00 2010-03-18
110 B01389 ZHONGRONG PT SECURITIES LTD 1,161,500 -100,000 0.02 -0.00 2010-03-18
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,524,233 -130,000 0.05 -0.00 2010-03-18
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,840,000 -150,000 0.05 -0.00 2010-03-18
113 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,153,240 -160,000 0.64 -0.00 2010-03-18
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,467,200 -200,000 0.05 -0.00 2010-03-18
115 B01696 HANTEC SECURITIES CO LTD 2,521,950 -200,000 0.04 -0.00 2010-03-18
116 B01514 KARL-THOMSON SECURITIES CO LTD 7,452,267 -200,000 0.10 -0.00 2010-03-18
117 B01320 LUEN FAT SECURITIES CO LTD 9,445,101 -200,000 0.13 -0.00 2010-03-18
118 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,370,000 -210,000 0.02 -0.00 2010-03-18
119 B01427 TSE'S SECURITIES LTD 1,911,250 -210,000 0.03 -0.00 2010-03-18
120 B01768 WINTONE SECURITIES LTD 450,000 -250,000 0.01 -0.00 2010-03-18
121 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,082,000 -290,000 0.17 -0.00 2010-03-18
122 B01118 EAST ASIA SECURITIES CO LTD 39,996,320 -300,000 0.56 -0.00 2010-03-18
123 B01267 WINFULL SECURITIES LTD 1,652,790 -300,000 0.02 -0.00 2010-03-18
124 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 305,500 -400,000 0.00 -0.01 2010-03-18
125 B01769 ONE CHINA SECURITIES LTD 410,642 -403,950 0.01 -0.01 2010-03-18
126 B01700 REALINK FINANCIAL TRADE LTD 3,285,200 -410,000 0.05 -0.01 2010-03-18
127 B01814 WELL LINK SECURITIES LTD 1,752,000 -500,000 0.02 -0.01 2010-03-18
128 B01183 CHONG HING SECURITIES LTD 33,076,439 -526,000 0.46 -0.01 2010-03-18
129 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,172,980 -600,000 0.02 -0.01 2010-03-18
130 B01275 SANFULL SECURITIES LTD 5,733,572 -650,000 0.08 -0.01 2010-03-18
131 B01609 WILBY SECURITIES LTD 669,000 -700,000 0.01 -0.01 2010-03-18
132 B01137 CHOW SANG SANG SECURITIES LTD 5,967,002 -800,000 0.08 -0.01 2010-03-18
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,800,000 -800,000 0.04 -0.01 2010-03-18
134 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,507,675 -820,000 0.64 -0.01 2010-03-18
135 B01727 ICBC (ASIA) SECURITIES LTD 44,344,012 -850,000 0.62 -0.01 2010-03-18
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,676,200 -850,000 0.02 -0.01 2010-03-18
137 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 38,852,657 -940,000 0.54 -0.01 2010-03-18
138 B01184 QUAM SECURITIES LTD 8,707,650 -1,000,000 0.12 -0.01 2010-03-18
139 C00037 SHANGHAI COMMERCIAL BANK LTD 61,183,645 -1,120,000 0.85 -0.02 2010-03-18
140 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 9,757,000 -1,210,000 0.14 -0.02 2010-03-18
141 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,989,326 -1,390,000 1.41 -0.02 2010-03-18
142 B01584 CHIEF SECURITIES LTD 24,583,720 -1,580,000 0.34 -0.02 2010-03-18
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 84,157,460 -1,800,000 1.18 -0.03 2010-03-18
144 B01748 COL SECURITIES (HK) LTD 1,000,000 -2,000,000 0.01 -0.03 2010-03-18
145 B01416 VC BROKERAGE LTD 7,028,162 -2,200,000 0.10 -0.03 2010-03-18
146 B01599 POLARIS SECURITIES (HONG KONG) LTD 13,702,935 -2,210,000 0.19 -0.03 2010-03-18
147 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -3,000,000 0.00 -0.04 2010-03-18
148 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,677,600 -4,650,000 0.36 -0.06 2010-03-18
149 B01119 CELESTIAL SECURITIES LTD 54,070,651 -5,130,000 0.76 -0.07 2010-03-18
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 124,573,000 -5,160,000 1.74 -0.07 2010-03-18
151 B01407 WIN WONG SECURITIES LTD 4,936,900 -5,230,000 0.07 -0.07 2010-03-18
152 B01743 CEPA ALLIANCE SECURITIES LTD 4,926,000 -5,260,000 0.07 -0.07 2010-03-18
153 B01673 FULBRIGHT SECURITIES LTD 10,087,650 -5,300,000 0.14 -0.07 2010-03-18
154 B01666 GLORY SUN SECURITIES LTD 11,016,500 -10,000,000 0.15 -0.14 2010-03-18
154 Total changed named holdings 5,144,222,828 36,825 71.87 0.00
229 Unchanged named holdings 648,415,905 0 9.06 0.00
383 Total named holdings 5,792,638,733 36,825 80.93 0.00
113 Unnamed Investor Participants 15,882,110 -36,000 0.22 -0.00
496 Total securities in CCASS 5,808,520,843 825 81.15 0.00
Securities not in CCASS 1,349,481,944 -825 18.85 -0.00
Issued securities 7,158,002,787 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

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

Trading date2010-03-16
Volume161,266,050
Turnover31,934,789
Average price0.198

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