Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,248,000 | 3,110,000 | 3.53 | 0.31 | 2011-10-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | 1,992,000 | 0.21 | 0.20 | 2011-10-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,570,000 | 806,000 | 0.26 | 0.08 | 2011-10-17 |
| 4 | B01129 | WOCOM SECURITIES LTD | 622,000 | 272,000 | 0.06 | 0.03 | 2011-10-17 |
| 5 | C00016 | DBS BANK LTD | 1,700,000 | 200,000 | 0.17 | 0.02 | 2011-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2011-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | 188,000 | 0.18 | 0.02 | 2011-10-17 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,138,000 | 188,000 | 0.21 | 0.02 | 2011-10-17 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-10-17 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,952,000 | 148,000 | 0.30 | 0.01 | 2011-10-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,768,000 | 132,000 | 0.18 | 0.01 | 2011-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,577,500 | 114,000 | 8.57 | 0.01 | 2011-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | 90,000 | 0.19 | 0.01 | 2011-10-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,102,000 | 78,000 | 0.21 | 0.01 | 2011-10-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2011-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,088,000 | 70,000 | 0.51 | 0.01 | 2011-10-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | 70,000 | 0.04 | 0.01 | 2011-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | 60,000 | 0.25 | 0.01 | 2011-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 60,000 | 0.10 | 0.01 | 2011-10-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | 54,000 | 0.06 | 0.01 | 2011-10-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,284,000 | 50,000 | 0.83 | 0.01 | 2011-10-17 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | 50,000 | 0.03 | 0.01 | 2011-10-17 |
| 23 | B01329 | BLOOMYEARS LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | 34,000 | 0.09 | 0.00 | 2011-10-17 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | 18,000 | 0.13 | 0.00 | 2011-10-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | 10,000 | 0.10 | 0.00 | 2011-10-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 6,000 | 0.14 | 0.00 | 2011-10-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | 6,000 | 0.15 | 0.00 | 2011-10-17 |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 416,010 | -6,000 | 0.04 | -0.00 | 2011-10-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,008,000 | -6,000 | 0.30 | -0.00 | 2011-10-17 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,128,000 | -20,000 | 1.82 | -0.00 | 2011-10-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -30,000 | 0.07 | -0.00 | 2011-10-17 |
| 39 | C00010 | CITIBANK N.A. | 676,000 | -40,000 | 0.07 | -0.00 | 2011-10-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,210,000 | -40,000 | 0.52 | -0.00 | 2011-10-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | -80,000 | 0.08 | -0.01 | 2011-10-17 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,552,000 | -80,000 | 0.86 | -0.01 | 2011-10-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -86,000 | 0.00 | -0.01 | 2011-10-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | -90,000 | 0.10 | -0.01 | 2011-10-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,690,000 | -116,000 | 2.07 | -0.01 | 2011-10-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,000 | -158,000 | 0.17 | -0.02 | 2011-10-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | -170,000 | 0.06 | -0.02 | 2011-10-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,948,000 | -276,000 | 0.40 | -0.03 | 2011-10-17 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,000 | -280,000 | 0.02 | -0.03 | 2011-10-17 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,756,000 | -286,000 | 7.79 | -0.03 | 2011-10-17 |
| 51 | B01610 | KGI ASIA LTD | 6,464,000 | -292,000 | 0.65 | -0.03 | 2011-10-17 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -466,000 | 0.00 | -0.05 | 2011-10-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,592,000 | -556,000 | 6.97 | -0.06 | 2011-10-17 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 2,114,000 | -1,658,000 | 0.21 | -0.17 | 2011-10-17 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,160,000 | -1,718,000 | 0.12 | -0.17 | 2011-10-17 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,928,000 | -1,900,000 | 0.69 | -0.19 | 2011-10-17 |
| 56 | Total changed named holdings | 395,689,510 | 0 | 39.65 | 0.00 | ||
| 124 | Unchanged named holdings | 43,583,990 | 0 | 4.37 | 0.00 | ||
| 180 | Total named holdings | 439,273,500 | 0 | 44.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 439,569,500 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 558,430,500 | 0 | 55.95 | 0.00 | |||
| Issued securities | 998,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 11,498,000 |
| Turnover | 12,294,200 |
| Average price | 1.069 |
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