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 2011-07-27 to 2011-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,838,000 2,184,000 0.28 0.22 2011-07-28
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,844,000 1,564,000 0.18 0.16 2011-07-28
3 B01633 ENLIGHTEN SECURITIES LTD 2,724,000 452,000 0.27 0.05 2011-07-28
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,710,000 294,000 0.47 0.03 2011-07-28
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,318,000 130,000 0.33 0.01 2011-07-28
6 B01852 ARTA GLOBAL MARKETS LTD 140,000 100,000 0.01 0.01 2011-07-28
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 182,000 80,000 0.02 0.01 2011-07-28
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,004,800 78,000 2.20 0.01 2011-07-28
9 B01217 TAIPING SECURITIES (HK) CO LTD 76,000 60,000 0.01 0.01 2011-07-28
10 B01213 MONEYMORE SECURITIES LTD 40,000 40,000 0.00 0.00 2011-07-28
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,420,000 30,000 0.24 0.00 2011-07-28
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 150,000 26,000 0.01 0.00 2011-07-28
13 B01338 EMPEROR SECURITIES LTD 58,000 20,000 0.01 0.00 2011-07-28
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 20,000 0.00 0.00 2011-07-28
15 B01525 KEE CHEONG SECURITIES CO LTD 20,000 20,000 0.00 0.00 2011-07-28
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 252,000 12,000 0.03 0.00 2011-07-28
17 B01567 PRIME SECURITIES LTD 10,000 10,000 0.00 0.00 2011-07-28
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 10,000 0.01 0.00 2011-07-28
19 B01686 FIRST SHANGHAI SECURITIES LTD 372,000 8,000 0.04 0.00 2011-07-28
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,258,000 4,000 0.23 0.00 2011-07-28
21 B01610 KGI ASIA LTD 962,000 4,000 0.10 0.00 2011-07-28
22 B01423 PRUDENTIAL BROKERAGE LTD 230,000 -4,000 0.02 -0.00 2011-07-28
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 -6,000 0.01 -0.00 2011-07-28
24 B01762 DBS VICKERS (HONG KONG) LTD 42,000 -10,000 0.00 -0.00 2011-07-28
25 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 -10,000 0.00 -0.00 2011-07-28
26 B01584 CHIEF SECURITIES LTD 1,736,000 -12,000 0.17 -0.00 2011-07-28
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,138,000 -14,000 0.11 -0.00 2011-07-28
28 B01700 REALINK FINANCIAL TRADE LTD 158,000 -14,000 0.02 -0.00 2011-07-28
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,844,000 -16,000 0.58 -0.00 2011-07-28
30 B01818 I-ACCESS INVESTORS LTD 538,000 -18,000 0.05 -0.00 2011-07-28
31 B01433 HING WAI ALLIED SECURITIES LTD 232,000 -20,000 0.02 -0.00 2011-07-28
32 C00048 CHIYU BANKING CORPORATION LTD 1,122,000 -22,000 0.11 -0.00 2011-07-28
33 B01247 KWAI HUNG SECURITIES CO LTD 4,000 -26,000 0.00 -0.00 2011-07-28
34 B01340 LEHIN SECURITIES LTD 52,000 -30,000 0.01 -0.00 2011-07-28
35 B01158 SOLID KING SECURITIES LTD 18,020,000 -78,000 1.80 -0.01 2011-07-28
36 B01727 ICBC (ASIA) SECURITIES LTD 1,406,000 -80,000 0.14 -0.01 2011-07-28
37 B01673 FULBRIGHT SECURITIES LTD 770,000 -100,000 0.08 -0.01 2011-07-28
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,178,000 -120,000 1.02 -0.01 2011-07-28
39 B01284 HANG SENG SECURITIES LTD 6,664,000 -130,000 0.67 -0.01 2011-07-28
40 B01886 CNI SECURITIES GROUP LTD 1,142,000 -318,000 0.11 -0.03 2011-07-28
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,718,000 -324,000 0.87 -0.03 2011-07-28
42 C00019 THE HONGKONG AND SHANGHAI BANKING 59,587,200 -552,000 5.96 -0.06 2011-07-28
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,522,000 -644,000 0.15 -0.06 2011-07-28
44 C00033 BANK OF CHINA (HONG KONG) LTD 33,066,000 -706,000 3.31 -0.07 2011-07-28
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,060,000 -926,000 0.11 -0.09 2011-07-28
46 B01901 CMB INTERNATIONAL SECURITIES LTD 81,030,000 -966,000 8.10 -0.10 2011-07-28
46 Total changed named holdings 278,834,000 0 27.88 0.00
146 Unchanged named holdings 155,383,500 0 15.54 0.00
192 Total named holdings 434,217,500 0 43.42 0.00
16 Unnamed Investor Participants 250,000 0 0.03 0.00
208 Total securities in CCASS 434,467,500 0 43.45 0.00
Securities not in CCASS 565,532,500 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 date2011-07-26
Volume5,914,000
Turnover8,617,700
Average price1.457

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