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 2011-10-17 to 2011-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 71,615,600 2,023,600 7.18 0.20 2011-10-18
2 C00016 DBS BANK LTD 3,400,000 1,700,000 0.34 0.17 2011-10-18
3 B01886 CNI SECURITIES GROUP LTD 3,336,000 1,222,000 0.33 0.12 2011-10-18
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 340,000 108,000 0.03 0.01 2011-10-18
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,642,000 90,000 0.87 0.01 2011-10-18
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,651,500 74,000 8.58 0.01 2011-10-18
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,516,000 40,000 0.25 0.00 2011-10-18
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 878,000 14,000 0.09 0.00 2011-10-18
9 B01727 ICBC (ASIA) SECURITIES LTD 1,022,000 10,000 0.10 0.00 2011-10-18
10 B01700 REALINK FINANCIAL TRADE LTD 36,000 2,000 0.00 0.00 2011-10-18
11 C00015 DBS BANK (HONG KONG) LTD 2,140,000 -2,000 0.21 -0.00 2011-10-18
12 B01818 I-ACCESS INVESTORS LTD 412,010 -4,000 0.04 -0.00 2011-10-18
13 B01584 CHIEF SECURITIES LTD 1,394,000 -6,000 0.14 -0.00 2011-10-18
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,246,000 -8,000 0.12 -0.00 2011-10-18
15 B01423 PRUDENTIAL BROKERAGE LTD 216,000 -10,000 0.02 -0.00 2011-10-18
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000 -12,000 0.02 -0.00 2011-10-18
17 C00033 BANK OF CHINA (HONG KONG) LTD 20,676,000 -14,000 2.07 -0.00 2011-10-18
18 B01284 HANG SENG SECURITIES LTD 5,194,000 -16,000 0.52 -0.00 2011-10-18
19 B01289 SOUTH CHINA SECURITIES LTD 614,000 -24,000 0.06 -0.00 2011-10-18
20 B01607 RHB SECURITIES HONG KONG LTD 352,000 -50,000 0.04 -0.01 2011-10-18
21 B01329 BLOOMYEARS LTD 0 -60,000 -0.01 2011-10-18
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,028,000 -60,000 0.50 -0.01 2011-10-18
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,804,000 -60,000 0.18 -0.01 2011-10-18
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 430,000 -70,000 0.04 -0.01 2011-10-18
25 B01224 MERRILL LYNCH FAR EAST LTD 0 -76,000 -0.01 2011-10-18
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,022,000 -80,000 0.20 -0.01 2011-10-18
27 B01673 FULBRIGHT SECURITIES LTD 2,030,000 -82,000 0.20 -0.01 2011-10-18
28 B01129 WOCOM SECURITIES LTD 522,000 -100,000 0.05 -0.01 2011-10-18
29 B01901 CMB INTERNATIONAL SECURITIES LTD 77,648,000 -108,000 7.78 -0.01 2011-10-18
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,634,000 -134,000 0.16 -0.01 2011-10-18
31 B01636 BUSINESS SECURITIES LTD 0 -150,000 -0.02 2011-10-18
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,610,000 -210,000 0.16 -0.02 2011-10-18
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,688,000 -260,000 0.37 -0.03 2011-10-18
34 B01130 BOCI SECURITIES LTD 7,934,000 -350,000 0.79 -0.04 2011-10-18
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,734,000 -404,000 0.17 -0.04 2011-10-18
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,070,000 -500,000 0.21 -0.05 2011-10-18
37 B01633 ENLIGHTEN SECURITIES LTD 612,000 -548,000 0.06 -0.05 2011-10-18
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,562,400 -685,600 3.46 -0.07 2011-10-18
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,728,000 -1,200,000 0.57 -0.12 2011-10-18
39 Total changed named holdings 358,897,510 0 35.96 0.00
138 Unchanged named holdings 80,375,990 0 8.05 0.00
177 Total named holdings 439,273,500 0 44.02 0.00
17 Unnamed Investor Participants 296,000 0 0.03 0.00
194 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 date2011-10-14
Volume5,578,000
Turnover6,073,560
Average price1.089

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