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 holdings on 2008-09-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 51,660,000 | 6.87 | |
| Brokers | 695,700,000 | 92.52 | |
| 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 | 京華山一證券(香港)有限公司 | 402,960,000 | 2008-08-29 | 53.59 | 53.59 |
| 2 | B01438 | 金利豐證券有限公司 | 124,980,000 | 2008-07-24 | 16.62 | 70.21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,080,000 | 2008-08-07 | 5.33 | 75.54 |
| 4 | B01608 | 開盤證券有限公司 | 25,200,000 | 2008-05-26 | 3.35 | 78.89 |
| 5 | B01148 | 招商證券(香港)有限公司 | 24,000,000 | 2008-04-02 | 3.19 | 82.08 |
| 6 | B01130 | 中銀國際證券有限公司 | 16,560,000 | 2008-08-04 | 2.20 | 84.28 |
| 7 | B01762 | 星展唯高達香港有限公司 | 13,980,000 | 2008-07-24 | 1.86 | 86.14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,040,000 | 2008-05-30 | 1.47 | 87.61 |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 9,540,000 | 2008-05-30 | 1.27 | 88.88 |
| 10 | B01143 | 海通國際證券有限公司 | 8,520,000 | 2008-06-10 | 1.13 | 90.01 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,460,000 | 2008-08-07 | 1.13 | 91.14 |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 5,640,000 | 2007-11-21 | 0.75 | 91.89 |
| 13 | B01469 | 嘉信証券有限公司 | 5,100,000 | 2008-07-16 | 0.68 | 92.56 |
| 14 | B01477 | 富通證券有限公司 | 4,020,000 | 2008-05-02 | 0.53 | 93.10 |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,940,000 | 2008-07-31 | 0.52 | 93.62 |
| 16 | B01284 | 恒生證券有限公司 | 3,720,000 | 2008-07-18 | 0.49 | 94.12 |
| 17 | B01686 | 第一上海證券有限公司 | 3,720,000 | 2008-02-21 | 0.49 | 94.61 |
| 18 | B01521 | 陳岳明證券有限公司 | 3,540,000 | 2008-05-09 | 0.47 | 95.08 |
| 19 | B01272 | 富銀證券(香港)有限公司 | 3,360,000 | 2008-01-16 | 0.45 | 95.53 |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 2,700,000 | 2008-07-31 | 0.36 | 95.89 |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 2,700,000 | 2008-03-31 | 0.36 | 96.25 |
| 22 | B01209 | 茂宸證券有限公司 | 2,580,000 | 2008-07-24 | 0.34 | 96.59 |
| 23 | B01715 | 統一證券(香港)有限公司 | 1,800,000 | 2008-05-28 | 0.24 | 96.83 |
| 24 | B01785 | 博大證券有限公司 | 1,500,000 | 2008-04-24 | 0.20 | 97.03 |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 1,440,000 | 2008-08-11 | 0.19 | 97.22 |
| 26 | B01181 | 復星國際證券有限公司 | 1,380,000 | 2008-08-29 | 0.18 | 97.40 |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 1,380,000 | 2007-11-16 | 0.18 | 97.59 |
| 28 | C00037 | 上海商業銀行有限公司 | 1,260,000 | 2008-04-28 | 0.17 | 97.76 |
| 29 | B01437 | 國順證券有限公司 | 1,260,000 | 2008-03-28 | 0.17 | 97.92 |
| 30 | B01217 | 太平証券(香港)有限公司 | 1,200,000 | 2008-08-07 | 0.16 | 98.08 |
| 31 | C00002 | 交通銀行信託有限公司 | 1,080,000 | 2008-05-22 | 0.14 | 98.23 |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,080,000 | 2008-06-18 | 0.14 | 98.37 |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,080,000 | 2008-07-25 | 0.14 | 98.51 |
| 34 | B01129 | 宏高證劵有限公司 | 960,000 | 2007-11-15 | 0.13 | 98.64 |
| 35 | B01118 | 東亞證券有限公司 | 660,000 | 2008-01-09 | 0.09 | 98.73 |
| 36 | B01230 | 高裕證券有限公司 | 660,000 | 2007-11-29 | 0.09 | 98.82 |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 600,000 | 2008-01-09 | 0.08 | 98.90 |
| 38 | B01119 | 時富證券有限公司 | 600,000 | 2008-01-16 | 0.08 | 98.98 |
| 39 | B01137 | 周生生證劵有限公司 | 480,000 | 2008-05-09 | 0.06 | 99.04 |
| 40 | B01702 | 貝格隆証券有限公司 | 360,000 | 2008-04-23 | 0.05 | 99.09 |
| 41 | B01662 | 包大衞証券投資有限公司 | 300,000 | 2007-12-13 | 0.04 | 99.13 |
| 42 | B01543 | 廣發行証券有限公司 | 300,000 | 2008-07-18 | 0.04 | 99.17 |
| 43 | B01673 | 富昌證券有限公司 | 240,000 | 2007-12-28 | 0.03 | 99.20 |
| 44 | B01401 | 萬達基證券有限公司 | 240,000 | 2007-12-12 | 0.03 | 99.23 |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 180,000 | 2007-12-13 | 0.02 | 99.26 |
| 46 | B01416 | 滙盈證券有限公司 | 180,000 | 2008-01-25 | 0.02 | 99.28 |
| 47 | B01569 | 太平行證券有限公司 | 120,000 | 2007-12-17 | 0.02 | 99.30 |
| 48 | B01277 | 源盛證券有限公司 | 120,000 | 2008-04-01 | 0.02 | 99.31 |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 2008-05-06 | 0.02 | 99.33 |
| 50 | B01761 | 高氏兄弟証券有限公司 | 120,000 | 2007-12-12 | 0.02 | 99.34 |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 60,000 | 2007-12-12 | 0.01 | 99.35 |
| 52 | B01252 | 協聯證劵有限公司 | 60,000 | 2007-12-19 | 0.01 | 99.36 |
| 53 | B01280 | 永發証券有限公司 | 60,000 | 2008-05-30 | 0.01 | 99.37 |
| 54 | B01525 | 祺昌證券有限公司 | 60,000 | 2007-12-05 | 0.01 | 99.37 |
| 55 | B01152 | 裕安證券有限公司 | 60,000 | 2008-01-23 | 0.01 | 99.38 |
| 56 | B01240 | 秦志遠証券有限公司 | 20,000 | 2008-03-25 | 0.00 | 99.39 |
| 56 | Total named holdings | 747,360,000 | 99.39 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 56 | 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 |
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