Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01886 | CNI SECURITIES GROUP LTD | 3,548,000 | 2,280,000 | 0.36 | 0.23 | 2011-11-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,044,000 | 494,000 | 0.21 | 0.05 | 2011-11-04 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,052,000 | 432,000 | 0.21 | 0.04 | 2011-11-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | 342,000 | 0.10 | 0.03 | 2011-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,788,100 | 248,000 | 3.80 | 0.02 | 2011-11-04 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 226,000 | 208,000 | 0.02 | 0.02 | 2011-11-04 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,684,000 | 172,000 | 0.17 | 0.02 | 2011-11-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,758,000 | 142,000 | 0.78 | 0.01 | 2011-11-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,820,000 | 130,000 | 0.18 | 0.01 | 2011-11-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2011-11-04 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 276,000 | 82,000 | 0.03 | 0.01 | 2011-11-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 82,000 | 0.03 | 0.01 | 2011-11-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 50,000 | 0.08 | 0.01 | 2011-11-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | 50,000 | 0.02 | 0.01 | 2011-11-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 50,000 | 0.01 | 0.01 | 2011-11-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,000 | 30,000 | 0.20 | 0.00 | 2011-11-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | 12,000 | 0.16 | 0.00 | 2011-11-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,716,000 | 6,000 | 0.17 | 0.00 | 2011-11-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,000 | 4,000 | 0.18 | 0.00 | 2011-11-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,142,000 | 4,000 | 0.22 | 0.00 | 2011-11-04 |
| 21 | C00010 | CITIBANK N.A. | 678,000 | 2,000 | 0.07 | 0.00 | 2011-11-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2011-11-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 390,010 | -4,000 | 0.04 | -0.00 | 2011-11-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2011-11-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,646,000 | -20,000 | 0.37 | -0.00 | 2011-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | -28,000 | 0.14 | -0.00 | 2011-11-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64,000 | -0.01 | 2011-11-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | -64,000 | 0.17 | -0.01 | 2011-11-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | -70,000 | 0.25 | -0.01 | 2011-11-04 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 284,000 | -74,000 | 0.03 | -0.01 | 2011-11-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,001,500 | -100,000 | 8.64 | -0.01 | 2011-11-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | -100,000 | 0.05 | -0.01 | 2011-11-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,830,000 | -238,000 | 1.99 | -0.02 | 2011-11-04 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,504,000 | -614,000 | 0.15 | -0.06 | 2011-11-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,033,900 | -916,000 | 7.33 | -0.09 | 2011-11-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,812,000 | -1,084,000 | 0.38 | -0.11 | 2011-11-04 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,410,000 | -1,526,000 | 0.14 | -0.15 | 2011-11-04 |
| 37 | Total changed named holdings | 266,145,510 | 0 | 26.73 | 0.00 | ||
| 141 | Unchanged named holdings | 173,659,990 | 0 | 17.44 | 0.00 | ||
| 178 | Total named holdings | 439,805,500 | 0 | 44.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 440,101,500 | 0 | 44.20 | 0.00 | ||
| Securities not in CCASS | 555,618,500 | 0 | 55.80 | 0.00 | |||
| Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 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 | 2011-11-02 |
| Volume | 5,322,000 |
| Turnover | 5,658,200 |
| Average price | 1.063 |
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