Trony Solar Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02468 | 2010-10-07 | 2012-06-20 | 2018-08-23 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,581,000 | 1,552,000 | 5.02 | 0.10 | 2012-03-20 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,478,000 | 1,060,000 | 0.16 | 0.07 | 2012-03-20 | |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,466,000 | 1,000,000 | 0.28 | 0.06 | 2012-03-20 | |
| 4 | C00010 | CITIBANK N.A. | 30,056,371 | 905,000 | 1.90 | 0.06 | 2012-03-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,699,000 | 830,000 | 4.52 | 0.05 | 2012-03-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,220,000 | 625,000 | 0.46 | 0.04 | 2012-03-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,639,000 | 550,000 | 3.95 | 0.03 | 2012-03-20 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,974,000 | 470,000 | 0.12 | 0.03 | 2012-03-20 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,701,000 | 408,000 | 0.36 | 0.03 | 2012-03-20 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,428,000 | 342,000 | 0.28 | 0.02 | 2012-03-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,030,440 | 281,000 | 1.20 | 0.02 | 2012-03-20 | |
| 12 | B01610 | KGI ASIA LTD | 8,315,000 | 258,000 | 0.52 | 0.02 | 2012-03-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,460,000 | 233,000 | 0.53 | 0.01 | 2012-03-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,003,000 | 232,000 | 0.32 | 0.01 | 2012-03-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,333,000 | 194,000 | 0.27 | 0.01 | 2012-03-20 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,686,000 | 163,000 | 0.11 | 0.01 | 2012-03-20 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 332,000 | 110,000 | 0.02 | 0.01 | 2012-03-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | 105,000 | 0.09 | 0.01 | 2012-03-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,366,000 | 100,000 | 0.59 | 0.01 | 2012-03-20 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,636,000 | 100,000 | 0.10 | 0.01 | 2012-03-20 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 743,000 | 80,000 | 0.05 | 0.01 | 2012-03-20 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 419,000 | 70,000 | 0.03 | 0.00 | 2012-03-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,892,000 | 70,000 | 0.18 | 0.00 | 2012-03-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,633,000 | 62,000 | 0.23 | 0.00 | 2012-03-20 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 245,000 | 60,000 | 0.02 | 0.00 | 2012-03-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,032,000 | 53,000 | 0.25 | 0.00 | 2012-03-20 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,237,000 | 53,000 | 0.39 | 0.00 | 2012-03-20 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,000 | 50,000 | 0.05 | 0.00 | 2012-03-20 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 939,000 | 50,000 | 0.06 | 0.00 | 2012-03-20 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,000 | 50,000 | 0.04 | 0.00 | 2012-03-20 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 302,000 | 50,000 | 0.02 | 0.00 | 2012-03-20 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2012-03-20 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 247,000 | 30,000 | 0.02 | 0.00 | 2012-03-20 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 649,000 | 30,000 | 0.04 | 0.00 | 2012-03-20 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 481,000 | 30,000 | 0.03 | 0.00 | 2012-03-20 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | 28,000 | 0.06 | 0.00 | 2012-03-20 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | 26,000 | 0.04 | 0.00 | 2012-03-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,526,000 | 24,000 | 0.47 | 0.00 | 2012-03-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,097,000 | 22,000 | 0.13 | 0.00 | 2012-03-20 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 498,000 | 20,000 | 0.03 | 0.00 | 2012-03-20 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,157,000 | 20,000 | 0.14 | 0.00 | 2012-03-20 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 44 | B01290 | SPS SECURITIES LTD | 251,000 | 20,000 | 0.02 | 0.00 | 2012-03-20 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2012-03-20 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-03-20 | |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 16,000 | 0.08 | 0.00 | 2012-03-20 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 101,000 | 15,000 | 0.01 | 0.00 | 2012-03-20 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,515,000 | 10,000 | 0.16 | 0.00 | 2012-03-20 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 519,000 | 10,000 | 0.03 | 0.00 | 2012-03-20 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 473,202 | 10,000 | 0.03 | 0.00 | 2012-03-20 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 337,000 | 10,000 | 0.02 | 0.00 | 2012-03-20 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 4,453,000 | 7,000 | 0.28 | 0.00 | 2012-03-20 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | 2,000 | 0.12 | 0.00 | 2012-03-20 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2012-03-20 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2012-03-20 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,788,000 | -10,000 | 0.11 | -0.00 | 2012-03-20 | |
| 61 | B01831 | NERICO BROTHERS LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 | |
| 62 | B01567 | PRIME SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,000 | -20,000 | 0.05 | -0.00 | 2012-03-20 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-20 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,717,000 | -20,000 | 0.11 | -0.00 | 2012-03-20 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,000 | -30,000 | 0.05 | -0.00 | 2012-03-20 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2012-03-20 | |
| 69 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-20 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 488,000 | -63,000 | 0.03 | -0.00 | 2012-03-20 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | -100,000 | 0.01 | -0.01 | 2012-03-20 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,490,000 | -150,000 | 0.35 | -0.01 | 2012-03-20 | |
| 73 | B01130 | BOCI SECURITIES LTD | 17,948,000 | -195,000 | 1.13 | -0.01 | 2012-03-20 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | -218,000 | 0.11 | -0.01 | 2012-03-20 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,512,825 | -240,000 | 0.66 | -0.02 | 2012-03-20 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,576,000 | -250,000 | 0.16 | -0.02 | 2012-03-20 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,477,000 | -294,000 | 0.41 | -0.02 | 2012-03-20 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,029,000 | -314,000 | 1.01 | -0.02 | 2012-03-20 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 28,747,400 | -336,000 | 1.81 | -0.02 | 2012-03-20 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 150,000 | -408,000 | 0.01 | -0.03 | 2012-03-20 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,271,000 | -413,000 | 0.08 | -0.03 | 2012-03-20 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | -850,000 | 0.04 | -0.05 | 2012-03-20 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,161,000 | -1,730,000 | 0.14 | -0.11 | 2012-03-20 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,669,747 | -4,895,000 | 11.65 | -0.31 | 2012-03-20 | |
| 84 | Total changed named holdings | 663,752,985 | -20,000 | 41.89 | -0.00 | |||
| 247 | Unchanged named holdings | 877,250,302 | 0 | 55.36 | 0.00 | |||
| 331 | Total named holdings | 1,541,003,287 | -20,000 | 97.24 | 0.00 | |||
| 91 | Unnamed Investor Participants | 861,000 | 20,000 | 0.05 | 0.00 | |||
| 422 | Total securities in CCASS | 1,541,864,287 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 42,819,199 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 1,584,683,486 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 17,143,000 |
| Turnover | 19,038,560 |
| Average price | 1.111 |
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