Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00016 | DBS BANK LTD | 8,650,000 | 1,750,000 | 0.87 | 0.18 | 2011-10-31 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 3,900,000 | 850,000 | 0.39 | 0.09 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,031,400 | 766,000 | 3.82 | 0.09 | 2011-10-31 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,202,000 | 462,000 | 0.32 | 0.05 | 2011-10-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,000 | 358,000 | 0.20 | 0.04 | 2011-10-31 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,080,000 | 326,000 | 0.21 | 0.03 | 2011-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,822,600 | 198,000 | 7.21 | 0.04 | 2011-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | 180,000 | 0.16 | 0.02 | 2011-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | 162,000 | 0.19 | 0.02 | 2011-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 546,010 | 156,000 | 0.05 | 0.02 | 2011-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,786,000 | 124,000 | 2.09 | 0.02 | 2011-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 110,000 | 0.04 | 0.01 | 2011-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,075,500 | 110,000 | 8.64 | 0.03 | 2011-10-31 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,002,000 | 106,000 | 0.20 | 0.01 | 2011-10-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | 100,000 | 0.05 | 0.01 | 2011-10-31 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 98,000 | 0.01 | 0.01 | 2011-10-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,080,000 | 80,000 | 0.81 | 0.01 | 2011-10-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,788,000 | 80,000 | 0.38 | 0.01 | 2011-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2011-10-31 |
| 20 | C00010 | CITIBANK N.A. | 736,000 | 60,000 | 0.07 | 0.01 | 2011-10-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | 54,000 | 0.08 | 0.01 | 2011-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,346,000 | 54,000 | 0.54 | 0.01 | 2011-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | 50,000 | 0.11 | 0.01 | 2011-10-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 46,000 | 0.02 | 0.00 | 2011-10-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 26 | B01329 | BLOOMYEARS LTD | 56,000 | 26,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01340 | LEHIN SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,000 | 10,000 | 0.17 | 0.00 | 2011-10-31 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,144,000 | -2,000 | 0.22 | 0.00 | 2011-10-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | -24,000 | 0.08 | -0.00 | 2011-10-31 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,000 | -30,000 | 0.07 | -0.00 | 2011-10-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,000 | -40,000 | 0.25 | -0.00 | 2011-10-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -40,000 | 0.13 | -0.00 | 2011-10-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,000 | -50,000 | 0.18 | -0.00 | 2011-10-31 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,438,000 | -88,000 | 7.78 | 0.01 | 2011-10-31 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2011-10-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-10-31 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | -150,000 | 0.01 | -0.02 | 2011-10-31 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,930,000 | -510,000 | 0.80 | -0.05 | 2011-10-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,116,000 | -714,000 | 0.41 | -0.07 | 2011-10-31 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,258,000 | -882,000 | 0.13 | -0.09 | 2011-10-31 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 624,000 | -1,020,000 | 0.06 | -0.10 | 2011-10-31 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -1,110,000 | 0.11 | -0.11 | 2011-10-31 |
| 48 | B01610 | KGI ASIA LTD | 924,000 | -1,542,000 | 0.09 | -0.15 | 2011-10-31 |
| 48 | Total changed named holdings | 368,923,510 | 2,000 | 37.05 | 0.08 | ||
| 133 | Unchanged named holdings | 70,351,990 | 0 | 7.07 | 0.02 | ||
| 181 | Total named holdings | 439,275,500 | 2,000 | 44.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 439,571,500 | 2,000 | 44.15 | 0.10 | ||
| Securities not in CCASS | 556,148,500 | -2,282,000 | 55.85 | -0.10 | |||
| Issued securities | 995,720,000 | -2,280,000 | 100.00 | -0.23 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 8,590,000 |
| Turnover | 9,209,380 |
| Average price | 1.072 |
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