Golden Solar New Energy Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:
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CCASS holding changes from 2011-05-16 to 2011-05-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01886 CNI SECURITIES GROUP LTD 1,588,000 1,110,000 0.16 0.11 2011-05-17
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,470,000 916,000 0.15 0.09 2011-05-17
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,848,000 662,000 0.38 0.07 2011-05-17
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,816,000 424,000 0.48 0.04 2011-05-17
5 B01633 ENLIGHTEN SECURITIES LTD 638,000 392,000 0.06 0.04 2011-05-17
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 810,000 392,000 0.08 0.04 2011-05-17
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,192,000 334,000 0.22 0.03 2011-05-17
8 B01184 QUAM SECURITIES LTD 4,320,000 150,000 0.43 0.01 2011-05-17
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,724,000 104,000 0.37 0.01 2011-05-17
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 100,000 0.02 0.01 2011-05-17
11 B01699 MASTERLINK SECURITIES (HONG KONG) 158,000 80,000 0.02 0.01 2011-05-17
12 B01564 ABCI SECURITIES CO LTD 344,000 70,000 0.03 0.01 2011-05-17
13 B01714 HEAD & SHOULDERS SECURITIES LTD 120,000 60,000 0.01 0.01 2011-05-17
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,102,000 40,000 0.11 0.00 2011-05-17
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 968,000 40,000 0.10 0.00 2011-05-17
16 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 40,000 0.00 0.00 2011-05-17
17 C00019 THE HONGKONG AND SHANGHAI BANKING 56,628,800 38,000 5.66 0.00 2011-05-17
18 C00088 CHINA MERCHANTS BANK CO LTD 78,000 20,000 0.01 0.00 2011-05-17
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,084,000 10,000 0.31 0.00 2011-05-17
20 B01673 FULBRIGHT SECURITIES LTD 2,532,000 10,000 0.25 0.00 2011-05-17
21 B01324 FUNDERSTONE SECURITIES LTD 64,000 10,000 0.01 0.00 2011-05-17
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 4,000 0.00 0.00 2011-05-17
23 C00010 CITIBANK N.A. 766,000 -2,000 0.08 -0.00 2011-05-17
24 B01666 GLORY SUN SECURITIES LTD 0 -2,000 -0.00 2011-05-17
25 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 -2,000 0.00 -0.00 2011-05-17
26 B01118 EAST ASIA SECURITIES CO LTD 1,714,000 -6,000 0.17 -0.00 2011-05-17
27 B01762 DBS VICKERS (HONG KONG) LTD 34,000 -8,000 0.00 -0.00 2011-05-17
28 C00015 DBS BANK (HONG KONG) LTD 1,188,000 -10,000 0.12 -0.00 2011-05-17
29 B01284 HANG SENG SECURITIES LTD 5,564,000 -10,000 0.56 -0.00 2011-05-17
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,490,000 -10,000 0.15 -0.00 2011-05-17
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,835,200 -10,000 1.98 -0.00 2011-05-17
32 B01818 I-ACCESS INVESTORS LTD 458,000 -14,000 0.05 -0.00 2011-05-17
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,034,000 -16,000 0.50 -0.00 2011-05-17
34 B01329 BLOOMYEARS LTD 354,000 -20,000 0.04 -0.00 2011-05-17
35 B01610 KGI ASIA LTD 662,000 -20,000 0.07 -0.00 2011-05-17
36 B01599 POLARIS SECURITIES (HONG KONG) LTD 724,000 -20,000 0.07 -0.00 2011-05-17
37 B01403 QUEST STOCKBROKERS (HK) LTD 0 -20,000 -0.00 2011-05-17
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -24,000 -0.00 2011-05-17
39 B01183 CHONG HING SECURITIES LTD 436,000 -26,000 0.04 -0.00 2011-05-17
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 -26,000 0.00 -0.00 2011-05-17
41 B01584 CHIEF SECURITIES LTD 1,408,000 -30,000 0.14 -0.00 2011-05-17
42 B01137 CHOW SANG SANG SECURITIES LTD 102,000 -30,000 0.01 -0.00 2011-05-17
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 360,000 -30,000 0.04 -0.00 2011-05-17
44 B01342 WAH THAI SECURITIES LTD 0 -30,000 -0.00 2011-05-17
45 B01289 SOUTH CHINA SECURITIES LTD 202,000 -40,000 0.02 -0.00 2011-05-17
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -50,000 -0.01 2011-05-17
47 B01433 HING WAI ALLIED SECURITIES LTD 392,000 -50,000 0.04 -0.01 2011-05-17
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,056,000 -86,000 0.41 -0.01 2011-05-17
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,392,000 -100,000 0.14 -0.01 2011-05-17
50 B01831 NERICO BROTHERS LTD 102,000 -100,000 0.01 -0.01 2011-05-17
51 B01130 BOCI SECURITIES LTD 5,132,000 -314,000 0.51 -0.03 2011-05-17
52 C00033 BANK OF CHINA (HONG KONG) LTD 37,458,000 -878,000 3.75 -0.09 2011-05-17
53 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 486,000 -1,218,000 0.05 -0.12 2011-05-17
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,214,000 -1,804,000 0.72 -0.18 2011-05-17
54 Total changed named holdings 185,300,000 0 18.53 0.00
133 Unchanged named holdings 248,979,500 0 24.90 0.00
187 Total named holdings 434,279,500 0 43.43 0.00
16 Unnamed Investor Participants 170,000 0 0.02 0.00
203 Total securities in CCASS 434,449,500 0 43.44 0.00
Securities not in CCASS 565,550,500 0 56.56 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-13
Volume5,852,000
Turnover9,017,040
Average price1.541

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