Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 38,942,100 | 860,000 | 3.91 | 0.09 | 2011-11-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,894,000 | 708,000 | 0.19 | 0.07 | 2011-11-08 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,584,000 | 704,000 | 0.26 | 0.07 | 2011-11-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | 452,000 | 0.09 | 0.05 | 2011-11-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,224,000 | 204,000 | 7.76 | 0.02 | 2011-11-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 180,000 | 0.04 | 0.02 | 2011-11-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,922,000 | 120,000 | 0.80 | 0.01 | 2011-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,000 | 106,000 | 0.26 | 0.01 | 2011-11-08 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,055,900 | 72,000 | 7.34 | 0.01 | 2011-11-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 68,000 | 0.01 | 0.01 | 2011-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | 62,000 | 0.06 | 0.01 | 2011-11-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | 60,000 | 0.13 | 0.01 | 2011-11-08 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,900,000 | 50,000 | 0.19 | 0.01 | 2011-11-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | 50,000 | 0.07 | 0.01 | 2011-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | 46,000 | 0.15 | 0.00 | 2011-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,094,000 | 40,000 | 1.92 | 0.00 | 2011-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,558,000 | 40,000 | 0.56 | 0.00 | 2011-11-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,000 | 30,000 | 0.11 | 0.00 | 2011-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,446,000 | 20,000 | 0.85 | 0.00 | 2011-11-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,000 | 20,000 | 0.18 | 0.00 | 2011-11-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 18,000 | 0.01 | 0.00 | 2011-11-08 |
| 24 | C00010 | CITIBANK N.A. | 674,000 | -4,000 | 0.07 | -0.00 | 2011-11-08 |
| 25 | B01610 | KGI ASIA LTD | 1,354,000 | -8,000 | 0.14 | -0.00 | 2011-11-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 390,010 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 27 | B01129 | WOCOM SECURITIES LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,000 | -40,000 | 0.09 | -0.00 | 2011-11-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -50,000 | 0.03 | -0.01 | 2011-11-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,781,500 | -54,000 | 8.62 | -0.01 | 2011-11-08 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -68,000 | 0.00 | -0.01 | 2011-11-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -100,000 | 0.04 | -0.01 | 2011-11-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2011-11-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,000 | -120,000 | 0.23 | -0.01 | 2011-11-08 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -126,000 | 0.02 | -0.01 | 2011-11-08 |
| 36 | B01868 | JIMEI SECURITIES LTD | 0 | -210,000 | -0.02 | 2011-11-08 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,000 | -364,000 | 0.41 | -0.04 | 2011-11-08 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,382,000 | -508,000 | 0.14 | -0.05 | 2011-11-08 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 1,562,000 | -662,000 | 0.16 | -0.07 | 2011-11-08 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 1,774,000 | -1,616,000 | 0.18 | -0.16 | 2011-11-08 |
| 40 | Total changed named holdings | 349,223,510 | 0 | 35.07 | 0.00 | ||
| 141 | Unchanged named holdings | 90,581,990 | 0 | 9.10 | 0.00 | ||
| 181 | Total named holdings | 439,805,500 | 0 | 44.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | ||
| 198 | 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 | 2011-11-04 |
| Volume | 4,592,000 |
| Turnover | 5,146,220 |
| Average price | 1.121 |
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