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 2011-11-09 to 2011-11-10

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 B01633 ENLIGHTEN SECURITIES LTD 1,724,000 1,524,000 0.17 0.15 2011-11-10
2 B01886 CNI SECURITIES GROUP LTD 1,810,000 842,000 0.18 0.08 2011-11-10
3 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,692,000 466,000 0.17 0.05 2011-11-10
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,241,500 450,000 8.66 0.05 2011-11-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 18,930,000 402,000 1.90 0.04 2011-11-10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,071,800 250,000 3.82 0.03 2011-11-10
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,980,000 200,000 0.20 0.02 2011-11-10
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,886,000 164,000 0.79 0.02 2011-11-10
9 B01700 REALINK FINANCIAL TRADE LTD 172,000 154,000 0.02 0.02 2011-11-10
10 C00010 CITIBANK N.A. 786,000 118,000 0.08 0.01 2011-11-10
11 B01253 STOCKWELL SECURITIES LTD 256,000 74,000 0.03 0.01 2011-11-10
12 B01130 BOCI SECURITIES LTD 8,526,000 60,000 0.86 0.01 2011-11-10
13 B01831 NERICO BROTHERS LTD 124,000 20,000 0.01 0.00 2011-11-10
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,136,000 10,000 1.82 0.00 2011-11-10
15 C00015 DBS BANK (HONG KONG) LTD 2,142,000 4,000 0.22 0.00 2011-11-10
16 B01855 VISION FINANCE (SECURITIES) LTD 54,000 4,000 0.01 0.00 2011-11-10
17 B01289 SOUTH CHINA SECURITIES LTD 480,000 -4,000 0.05 -0.00 2011-11-10
18 B01329 BLOOMYEARS LTD 40,000 -16,000 0.00 -0.00 2011-11-10
19 B01584 CHIEF SECURITIES LTD 1,468,000 -20,000 0.15 -0.00 2011-11-10
20 B01601 CSC SECURITIES (HK) LTD 10,000 -20,000 0.00 -0.00 2011-11-10
21 B01129 WOCOM SECURITIES LTD 400,000 -20,000 0.04 -0.00 2011-11-10
22 C00003 THE BANK OF EAST ASIA LTD 68,000 -38,000 0.01 -0.00 2011-11-10
23 B01416 VC BROKERAGE LTD 138,000 -40,000 0.01 -0.00 2011-11-10
24 B01118 EAST ASIA SECURITIES CO LTD 998,000 -50,000 0.10 -0.01 2011-11-10
25 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -74,000 -0.01 2011-11-10
26 B01762 DBS VICKERS (HONG KONG) LTD 2,000 -100,000 0.00 -0.01 2011-11-10
27 B01727 ICBC (ASIA) SECURITIES LTD 896,000 -100,000 0.09 -0.01 2011-11-10
28 B01597 TIMES SECURITIES CO LTD 0 -100,000 -0.01 2011-11-10
29 B01673 FULBRIGHT SECURITIES LTD 920,000 -120,000 0.09 -0.01 2011-11-10
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 428,000 -140,000 0.04 -0.01 2011-11-10
31 B01224 MERRILL LYNCH FAR EAST LTD 0 -148,000 -0.01 2011-11-10
32 B01599 POLARIS SECURITIES (HONG KONG) LTD 372,000 -176,000 0.04 -0.02 2011-11-10
33 B01470 HUNG SING SECURITIES LTD 138,000 -188,000 0.01 -0.02 2011-11-10
34 B01709 RPS INVESTMENT LTD 0 -196,000 -0.02 2011-11-10
35 C00019 THE HONGKONG AND SHANGHAI BANKING 74,002,200 -260,000 7.43 -0.03 2011-11-10
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,528,000 -490,000 0.15 -0.05 2011-11-10
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,528,000 -516,000 0.15 -0.05 2011-11-10
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,218,000 -800,000 0.12 -0.08 2011-11-10
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,774,000 -1,126,000 0.38 -0.11 2011-11-10
39 Total changed named holdings 276,939,500 0 27.81 0.00
140 Unchanged named holdings 162,866,000 0 16.36 0.00
179 Total named holdings 439,805,500 0 44.17 0.00
17 Unnamed Investor Participants 296,000 0 0.03 0.00
196 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 date2011-11-08
Volume5,194,000
Turnover5,918,920
Average price1.140

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