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 2012-04-02 to 2012-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,458,440 | 694,000 | 1.10 | 0.04 | 2012-04-03 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 731,000 | 600,000 | 0.05 | 0.04 | 2012-04-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,993,000 | 353,000 | 0.63 | 0.02 | 2012-04-03 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 346,000 | 346,000 | 0.02 | 0.02 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,593,847 | 319,000 | 9.06 | 0.02 | 2012-04-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,122,000 | 307,000 | 1.21 | 0.02 | 2012-04-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 225,000 | 220,000 | 0.01 | 0.01 | 2012-04-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,601,527 | 199,706 | 0.42 | 0.01 | 2012-04-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,888,000 | 160,000 | 0.18 | 0.01 | 2012-04-03 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,286,000 | 140,000 | 0.14 | 0.01 | 2012-04-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,115,000 | 140,000 | 0.32 | 0.01 | 2012-04-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 136,000 | 0.03 | 0.01 | 2012-04-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,537,000 | 115,000 | 5.27 | 0.01 | 2012-04-03 | |
| 14 | B01610 | KGI ASIA LTD | 8,958,000 | 89,000 | 0.57 | 0.01 | 2012-04-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 88,000 | 0.11 | 0.01 | 2012-04-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 687,000 | 60,000 | 0.04 | 0.00 | 2012-04-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,669,000 | 59,000 | 0.55 | 0.00 | 2012-04-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 733,000 | 55,000 | 0.05 | 0.00 | 2012-04-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | 51,000 | 0.03 | 0.00 | 2012-04-03 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,079,000 | 50,000 | 0.07 | 0.00 | 2012-04-03 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,126,000 | 50,000 | 0.07 | 0.00 | 2012-04-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,475,000 | 50,000 | 0.53 | 0.00 | 2012-04-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,985,000 | 50,000 | 0.19 | 0.00 | 2012-04-03 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2012-04-03 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,082,000 | 43,000 | 0.13 | 0.00 | 2012-04-03 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2012-04-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,124,000 | 33,000 | 0.39 | 0.00 | 2012-04-03 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 745,000 | 32,000 | 0.05 | 0.00 | 2012-04-03 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,139,000 | 30,000 | 0.13 | 0.00 | 2012-04-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,204,000 | 30,000 | 0.14 | 0.00 | 2012-04-03 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,309,000 | 20,000 | 0.15 | 0.00 | 2012-04-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 31,442,400 | 19,000 | 1.98 | 0.00 | 2012-04-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,503,000 | 14,000 | 1.10 | 0.00 | 2012-04-03 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,434,000 | 10,000 | 0.15 | 0.00 | 2012-04-03 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2012-04-03 | |
| 41 | B01740 | WIN SECURITIES LTD | 263,000 | 10,000 | 0.02 | 0.00 | 2012-04-03 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | 9,000 | 0.05 | 0.00 | 2012-04-03 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | 2,000 | 0.03 | 0.00 | 2012-04-03 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 283,000 | 1,000 | 0.02 | 0.00 | 2012-04-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,777,000 | -1,000 | 0.30 | -0.00 | 2012-04-03 | |
| 46 | C00018 | HANG SENG BANK LTD | 2,071,000 | -1,000 | 0.13 | -0.00 | 2012-04-03 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 242,000 | -3,000 | 0.02 | -0.00 | 2012-04-03 | |
| 48 | B01705 | HENIK SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2012-04-03 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,274,000 | -10,000 | 0.14 | -0.00 | 2012-04-03 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 403,202 | -10,000 | 0.03 | -0.00 | 2012-04-03 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 613,000 | -10,000 | 0.04 | -0.00 | 2012-04-03 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,000 | -14,000 | 0.04 | -0.00 | 2012-04-03 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,039,000 | -25,000 | 0.07 | -0.00 | 2012-04-03 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | -25,000 | 0.04 | -0.00 | 2012-04-03 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,000 | -28,000 | 0.12 | -0.00 | 2012-04-03 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,922,000 | -30,000 | 0.37 | -0.00 | 2012-04-03 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-04-03 | |
| 59 | B01450 | DL BROKERAGE LTD | 97,000 | -50,000 | 0.01 | -0.00 | 2012-04-03 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 272,000 | -60,000 | 0.02 | -0.00 | 2012-04-03 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,971,000 | -65,000 | 0.31 | -0.00 | 2012-04-03 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 721,000 | -80,000 | 0.05 | -0.01 | 2012-04-03 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 371,000 | -95,000 | 0.02 | -0.01 | 2012-04-03 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,783,000 | -96,000 | 0.11 | -0.01 | 2012-04-03 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,865,000 | -100,000 | 0.62 | -0.01 | 2012-04-03 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,641,000 | -134,000 | 0.10 | -0.01 | 2012-04-03 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,875,000 | -138,000 | 4.03 | -0.01 | 2012-04-03 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 4,580,000 | -154,000 | 0.29 | -0.01 | 2012-04-03 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | -247,000 | 0.04 | -0.02 | 2012-04-03 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,000 | -380,000 | 0.04 | -0.02 | 2012-04-03 | |
| 71 | C00010 | CITIBANK N.A. | 32,444,844 | -422,706 | 2.05 | -0.03 | 2012-04-03 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,500,000 | -500,000 | 4.95 | -0.03 | 2012-04-03 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,046,000 | -810,000 | 0.07 | -0.05 | 2012-04-03 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 1,861,000 | -1,190,000 | 0.12 | -0.08 | 2012-04-03 | |
| 74 | Total changed named holdings | 620,929,260 | 1,000 | 39.18 | 0.00 | |||
| 255 | Unchanged named holdings | 920,162,027 | 0 | 58.07 | 0.00 | |||
| 329 | Total named holdings | 1,541,091,287 | 1,000 | 97.25 | 0.00 | |||
| 89 | Unnamed Investor Participants | 795,000 | -1,000 | 0.05 | -0.00 | |||
| 418 | Total securities in CCASS | 1,541,886,287 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 42,797,199 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 1,584,683,486 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 8,413,000 |
| Turnover | 6,546,640 |
| Average price | 0.778 |
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