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 2011-07-13 to 2011-07-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01886 CNI SECURITIES GROUP LTD 2,188,000 1,376,000 0.22 0.14 2011-07-14
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,138,000 858,000 0.11 0.09 2011-07-14
3 B01633 ENLIGHTEN SECURITIES LTD 2,116,000 558,000 0.21 0.06 2011-07-14
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,050,000 514,000 0.91 0.05 2011-07-14
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,676,000 238,000 0.37 0.02 2011-07-14
6 C00033 BANK OF CHINA (HONG KONG) LTD 31,866,000 220,000 3.19 0.02 2011-07-14
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,090,000 198,000 0.21 0.02 2011-07-14
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,552,800 148,000 2.16 0.01 2011-07-14
9 B01284 HANG SENG SECURITIES LTD 6,852,000 54,000 0.69 0.01 2011-07-14
10 B01298 GET NICE SECURITIES LTD 350,000 20,000 0.03 0.00 2011-07-14
11 B01818 I-ACCESS INVESTORS LTD 586,000 16,000 0.06 0.00 2011-07-14
12 B01584 CHIEF SECURITIES LTD 1,734,000 14,000 0.17 0.00 2011-07-14
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,148,000 10,000 0.11 0.00 2011-07-14
14 B01695 DAH SING SECURITIES LTD 178,000 8,000 0.02 0.00 2011-07-14
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,000 4,000 0.00 0.00 2011-07-14
16 B01340 LEHIN SECURITIES LTD 52,000 -10,000 0.01 -0.00 2011-07-14
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 66,000 -10,000 0.01 -0.00 2011-07-14
18 B01130 BOCI SECURITIES LTD 7,122,000 -12,000 0.71 -0.00 2011-07-14
19 B01224 MERRILL LYNCH FAR EAST LTD 300,000 -14,000 0.03 -0.00 2011-07-14
20 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 -20,000 0.00 -0.00 2011-07-14
21 B01271 HANG TAI SECURITIES LTD 80,000 -20,000 0.01 -0.00 2011-07-14
22 B01470 HUNG SING SECURITIES LTD 18,000 -20,000 0.00 -0.00 2011-07-14
23 B01610 KGI ASIA LTD 968,000 -20,000 0.10 -0.00 2011-07-14
24 B01152 YU ON SECURITIES CO LTD 10,000 -20,000 0.00 -0.00 2011-07-14
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 162,000 -24,000 0.02 -0.00 2011-07-14
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,466,000 -24,000 0.15 -0.00 2011-07-14
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0 -26,000 -0.00 2011-07-14
28 B01727 ICBC (ASIA) SECURITIES LTD 1,600,000 -26,000 0.16 -0.00 2011-07-14
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,006,000 -28,000 0.20 -0.00 2011-07-14
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 -30,000 0.00 -0.00 2011-07-14
31 B01699 MASTERLINK SECURITIES (HONG KONG) 476,000 -30,000 0.05 -0.00 2011-07-14
32 B01253 STOCKWELL SECURITIES LTD 0 -30,000 -0.00 2011-07-14
33 B01843 TELECOM KING SECURITIES LTD 174,000 -30,000 0.02 -0.00 2011-07-14
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,308,000 -40,000 0.13 -0.00 2011-07-14
35 B01119 CELESTIAL SECURITIES LTD 458,000 -40,000 0.05 -0.00 2011-07-14
36 B01445 VICTORY SECURITIES CO LTD 2,392,000 -96,000 0.24 -0.01 2011-07-14
37 B01230 GAOYU SECURITIES LIMITED 0 -100,000 -0.01 2011-07-14
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,000 -100,000 0.01 -0.01 2011-07-14
39 B01329 BLOOMYEARS LTD 40,000 -120,000 0.00 -0.01 2011-07-14
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,750,000 -120,000 0.18 -0.01 2011-07-14
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,270,000 -290,000 0.33 -0.03 2011-07-14
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,776,000 -648,000 0.18 -0.06 2011-07-14
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,422,000 -662,000 0.14 -0.07 2011-07-14
44 C00019 THE HONGKONG AND SHANGHAI BANKING 60,213,200 -1,626,000 6.02 -0.16 2011-07-14
44 Total changed named holdings 171,758,000 0 17.18 0.00
147 Unchanged named holdings 262,447,500 0 26.24 0.00
191 Total named holdings 434,205,500 0 43.42 0.00
16 Unnamed Investor Participants 250,000 0 0.03 0.00
207 Total securities in CCASS 434,455,500 0 43.45 0.00
Securities not in CCASS 565,544,500 0 56.55 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-12
Volume5,768,000
Turnover8,102,180
Average price1.405

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