CHINA SOLAR ENERGY HOLDINGS LIMITED: Wrnt HKD due 2009-11-12

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	00804	2007-11-13	2009-11-09	2009-11-13

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2009-04-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	62,940,000	8.37
Brokers	684,420,000	91.02
Other intermediaries	0	0.00
Intermediaries	747,360,000	99.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	747,360,000	99.39
Securities not in CCASS	4,620,000	0.61
Issued securities	751,980,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	401,940,000	2009-04-06	53.45	53.45
2	B01438	KINGSTON SECURITIES LTD	124,980,000	2008-07-24	16.62	70.07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	49,860,000	2009-04-06	6.63	76.70
4	B01608	OPEN SECURITIES LTD	25,140,000	2008-10-14	3.34	80.04
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,360,000	2009-04-06	2.84	82.89
6	B01130	BOCI SECURITIES LTD	15,060,000	2009-04-06	2.00	84.89
7	B01762	DBS VICKERS (HONG KONG) LTD	13,980,000	2008-07-24	1.86	86.75
8	B01224	MERRILL LYNCH FAR EAST LTD	11,040,000	2008-05-30	1.47	88.22
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,960,000	2009-04-06	1.32	89.54
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,120,000	2008-10-10	1.21	90.75
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,640,000	2007-11-21	0.75	91.50
12	B01469	KAISER SECURITIES LTD	5,100,000	2008-07-16	0.68	92.18
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,360,000	2009-04-06	0.58	92.76
14	B01477	FT SECURITIES LTD	4,020,000	2008-05-02	0.53	93.30
15	B01686	FIRST SHANGHAI SECURITIES LTD	3,720,000	2008-02-21	0.49	93.79
16	B01521	CHAN NGOK MING SECURITIES LTD	3,540,000	2008-05-09	0.47	94.26
17	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,420,000	2009-04-06	0.45	94.72
18	B01272	FB SECURITIES (HONG KONG) LTD	3,360,000	2008-01-16	0.45	95.16
19	B01284	HANG SENG SECURITIES LTD	3,120,000	2009-04-06	0.41	95.58
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,700,000	2008-07-31	0.36	95.94
21	B01353	UOB KAY HIAN (HONG KONG) LTD	2,700,000	2008-03-31	0.36	96.30
22	B01209	MASON SECURITIES LTD	2,580,000	2008-07-24	0.34	96.64
23	B01217	TAIPING SECURITIES (HK) CO LTD	2,520,000	2008-09-30	0.34	96.97
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,740,000	2008-09-30	0.23	97.20
25	B01785	PARTNERS CAPITAL SECURITIES LTD	1,500,000	2008-04-24	0.20	97.40
26	B01497	SINOPAC SECURITIES (ASIA) LTD	1,440,000	2008-08-11	0.19	97.60
27	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,380,000	2008-08-29	0.18	97.78
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,380,000	2007-11-16	0.18	97.96
29	C00037	SHANGHAI COMMERCIAL BANK LTD	1,260,000	2008-04-28	0.17	98.13
30	B01437	SINO CAPITAL SECURITIES LTD	1,260,000	2008-03-28	0.17	98.30
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,080,000	2008-05-22	0.14	98.44
32	B01610	KGI ASIA LTD	1,080,000	2008-06-18	0.14	98.59
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	720,000	2008-09-22	0.10	98.68
34	B01118	EAST ASIA SECURITIES CO LTD	660,000	2008-01-09	0.09	98.77
35	B01230	GAOYU SECURITIES LIMITED	660,000	2007-11-29	0.09	98.86
36	B01119	CELESTIAL SECURITIES LTD	600,000	2008-01-16	0.08	98.94
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	600,000	2008-01-09	0.08	99.02
38	B01137	CHOW SANG SANG SECURITIES LTD	480,000	2008-05-09	0.06	99.08
39	B01702	BLACK MARBLE SECURITIES LTD	360,000	2008-04-23	0.05	99.13
40	B01662	BOKHARY SECURITIES LTD	300,000	2007-12-13	0.04	99.17
41	B01673	FULBRIGHT SECURITIES LTD	240,000	2007-12-28	0.03	99.20
42	B01401	MEGABASE SECURITIES LTD	240,000	2007-12-12	0.03	99.23
43	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	180,000	2007-12-13	0.02	99.26
44	B01416	VC BROKERAGE LTD	180,000	2008-01-25	0.02	99.28
45	B01277	BRADBURY SECURITIES LTD	120,000	2008-04-01	0.02	99.30
46	B01727	ICBC (ASIA) SECURITIES LTD	120,000	2009-04-03	0.02	99.31
47	B01761	KO'S BROTHER SECURITIES CO LTD	120,000	2007-12-12	0.02	99.33
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	2008-05-06	0.02	99.34
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2007-12-12	0.01	99.35
50	B01252	CORPORATE BROKERS LTD	60,000	2007-12-19	0.01	99.36
51	B01525	KEE CHEONG SECURITIES CO LTD	60,000	2007-12-05	0.01	99.37
52	B01280	WING FAT SECURITIES LTD	60,000	2008-05-30	0.01	99.37
53	B01152	YU ON SECURITIES CO LTD	60,000	2008-01-23	0.01	99.38
54	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,000	2008-03-25	0.00	99.39
54		Total named holdings	747,360,000		99.39
0		Unnamed Investor Partipants	0		0.00
54		Total in CCASS	747,360,000		99.39
		Securities not in CCASS	4,620,000		0.61
		Issued securities	751,980,000	2007-11-13	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---