CHINA SOLAR ENERGY HOLDINGS LIMITED: Wrnt HKD due 2009-11-12
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00804 | 2007-11-13 | 2009-11-09 | 2009-11-13 |
CCASS holding changes from 2007-11-15 to 2007-11-16
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 | B01762 | 星展唯高達香港有限公司 | 8,040,000 | 2,460,000 | 1.07 | 0.33 | 2007-11-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,840,000 | 2,400,000 | 0.91 | 0.32 | 2007-11-16 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,340,000 | 2,280,000 | 0.31 | 0.30 | 2007-11-16 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 19,680,000 | 1,980,000 | 2.62 | 0.26 | 2007-11-16 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,800,000 | 1,800,000 | 0.24 | 0.24 | 2007-11-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,420,000 | 1,500,000 | 0.45 | 0.20 | 2007-11-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,880,000 | 1,260,000 | 1.58 | 0.17 | 2007-11-16 | |
| 8 | B01657 | 日盛嘉富證券國際有限公司 | 780,000 | 780,000 | 0.10 | 0.10 | 2007-11-16 | |
| 9 | B01284 | 恒生證券有限公司 | 3,480,000 | 720,000 | 0.46 | 0.10 | 2007-11-16 | |
| 10 | B01119 | 時富證券有限公司 | 660,000 | 660,000 | 0.09 | 0.09 | 2007-11-16 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 480,000 | 480,000 | 0.06 | 0.06 | 2007-11-16 | |
| 12 | B01137 | 周生生證劵有限公司 | 780,000 | 360,000 | 0.10 | 0.05 | 2007-11-16 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 360,000 | 360,000 | 0.05 | 0.05 | 2007-11-16 | |
| 14 | B01788 | 齊榮證券有限公司 | 300,000 | 300,000 | 0.04 | 0.04 | 2007-11-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 900,000 | 240,000 | 0.12 | 0.03 | 2007-11-16 | |
| 16 | B01183 | 創興證券有限公司 | 240,000 | 240,000 | 0.03 | 0.03 | 2007-11-16 | |
| 17 | B01181 | 復星國際證券有限公司 | 600,000 | 180,000 | 0.08 | 0.02 | 2007-11-16 | |
| 18 | B01607 | 興業金融證券有限公司 | 180,000 | 180,000 | 0.02 | 0.02 | 2007-11-16 | |
| 19 | B01785 | 博大證券有限公司 | 240,000 | 120,000 | 0.03 | 0.02 | 2007-11-16 | |
| 20 | B01673 | 富昌證券有限公司 | 1,140,000 | 120,000 | 0.15 | 0.02 | 2007-11-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 240,000 | 120,000 | 0.03 | 0.02 | 2007-11-16 | |
| 22 | B01416 | 滙盈證券有限公司 | 300,000 | 120,000 | 0.04 | 0.02 | 2007-11-16 | |
| 23 | B01525 | 祺昌證券有限公司 | 240,000 | 120,000 | 0.03 | 0.02 | 2007-11-16 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2007-11-16 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 780,000 | 120,000 | 0.10 | 0.02 | 2007-11-16 | |
| 26 | C00037 | 上海商業銀行有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2007-11-16 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2007-11-16 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 120,000 | 60,000 | 0.02 | 0.01 | 2007-11-16 | |
| 29 | B01373 | 恒豐證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2007-11-16 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2007-11-16 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 180,000 | -120,000 | 0.02 | -0.02 | 2007-11-16 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 22,200,000 | -120,000 | 2.95 | -0.02 | 2007-11-16 | |
| 33 | B01608 | 開盤證券有限公司 | 32,040,000 | -120,000 | 4.26 | -0.02 | 2007-11-16 | |
| 34 | B01567 | 發利證券有限公司 | 0 | -180,000 | 0.00 | -0.02 | 2007-11-16 | |
| 35 | B01543 | 廣發行証券有限公司 | 0 | -300,000 | 0.00 | -0.04 | 2007-11-16 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 60,000 | -300,000 | 0.01 | -0.04 | 2007-11-16 | |
| 37 | B01320 | 聯發証劵有限公司 | 300,000 | -300,000 | 0.04 | -0.04 | 2007-11-16 | |
| 38 | B01771 | 星火證券有限公司 | 120,000 | -360,000 | 0.02 | -0.05 | 2007-11-16 | |
| 39 | B01584 | 致富證券有限公司 | 0 | -420,000 | 0.00 | -0.06 | 2007-11-16 | |
| 40 | B01438 | 金利豐證券有限公司 | 143,340,000 | -420,000 | 19.06 | -0.06 | 2007-11-16 | |
| 41 | B01686 | 第一上海證券有限公司 | 2,520,000 | -540,000 | 0.34 | -0.07 | 2007-11-16 | |
| 42 | B01678 | 佳隆證券有限公司 | 0 | -600,000 | 0.00 | -0.08 | 2007-11-16 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 1,380,000 | -600,000 | 0.18 | -0.08 | 2007-11-16 | |
| 44 | B01755 | 滙澤證券有限公司 | 360,000 | -720,000 | 0.05 | -0.10 | 2007-11-16 | |
| 45 | B01143 | 海通國際證券有限公司 | 7,620,000 | -840,000 | 1.01 | -0.11 | 2007-11-16 | |
| 46 | B01535 | 詠誼證券投資有限公司 | 0 | -1,560,000 | 0.00 | -0.21 | 2007-11-16 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 463,620,000 | -11,700,000 | 61.65 | -1.56 | 2007-11-16 | |
| 47 | Total changed named holdings | 739,860,000 | 0 | 98.39 | 0.00 | |||
| 3 | Unchanged named holdings | 7,140,000 | 0 | 0.95 | 0.00 | |||
| 50 | Total named holdings | 747,000,000 | 0 | 99.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 747,000,000 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 4,980,000 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 751,980,000 | 0 | 100.00 | 0.00 | 13-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-14 |
| Volume | 33,540,000 |
| Turnover | 6,028,380 |
| Average price | 0.180 |
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