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 |
CCASS holding changes from 2013-05-15 to 2013-05-16
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 6,154,720 | 2,087,777 | 0.43 | 0.15 | 2013-05-16 | |
| 2 | B01559 | WISETRADE SECURITIES LTD | 951,136 | 350,000 | 0.07 | 0.02 | 2013-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,639,148 | 81,000 | 11.70 | 0.01 | 2013-05-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,810,744 | 53,000 | 9.03 | 0.00 | 2013-05-16 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,164,247 | 52,000 | 0.08 | 0.00 | 2013-05-16 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 391,000 | 20,000 | 0.03 | 0.00 | 2013-05-16 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,791,391 | 4,000 | 0.41 | 0.00 | 2013-05-16 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,620 | 1,000 | 0.00 | 0.00 | 2013-05-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 113,366 | 360 | 0.01 | 0.00 | 2013-05-16 | |
| 11 | C00018 | HANG SENG BANK LTD | 4,062,479 | 1 | 0.29 | 0.00 | 2013-05-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,491,952 | -1,060 | 0.39 | -0.00 | 2013-05-16 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 27,380 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,840,788 | -3,000 | 0.55 | -0.00 | 2013-05-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,853,920 | -4,000 | 0.41 | -0.00 | 2013-05-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,865,000 | -5,500 | 0.13 | -0.00 | 2013-05-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,758,280 | -6,000 | 0.34 | -0.00 | 2013-05-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,198,052 | -10,000 | 0.30 | -0.00 | 2013-05-16 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,835,497 | -14,800 | 0.34 | -0.00 | 2013-05-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,850,766 | -16,000 | 0.34 | -0.00 | 2013-05-16 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,632 | -19,500 | 0.01 | -0.00 | 2013-05-16 | |
| 22 | B01608 | OPEN SECURITIES LTD | 9,237,000 | -20,000 | 0.65 | -0.00 | 2013-05-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 27,702,953 | -32,001 | 1.96 | -0.00 | 2013-05-16 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,550 | -35,500 | 0.08 | -0.00 | 2013-05-16 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,266,571 | -55,000 | 1.50 | -0.00 | 2013-05-16 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,566,000 | -57,000 | 0.11 | -0.00 | 2013-05-16 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,512,340 | -300,000 | 0.11 | -0.02 | 2013-05-16 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -2,087,777 | 0.02 | -0.15 | 2013-05-16 | |
| 28 | Total changed named holdings | 414,667,530 | 0 | 29.28 | 0.00 | |||
| 349 | Unchanged named holdings | 545,206,806 | 0 | 38.50 | 0.00 | |||
| 377 | Total named holdings | 959,874,336 | 0 | 67.78 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,484,411 | -0 | 0.10 | -0.00 | |||
| 480 | Total securities in CCASS | 961,358,747 | -0 | 67.89 | 0.00 | |||
| Securities not in CCASS | 454,787,401 | -0 | 32.11 | -0.00 | ||||
| Issued securities | 1,416,146,148 | -0 | 100.00 | -0.00 | 16-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 7,203,600 |
| Turnover | 133,174 |
| Average price | 0.018 |
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