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 2011-11-11 to 2011-11-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 1,734,000 1,482,000 0.17 0.15 2011-11-14
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,828,000 796,000 0.48 0.08 2011-11-14
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,114,000 684,000 0.21 0.07 2011-11-14
4 B01470 HUNG SING SECURITIES LTD 482,000 464,000 0.05 0.05 2011-11-14
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,606,000 380,000 0.76 0.04 2011-11-14
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,384,800 299,000 3.85 0.03 2011-11-14
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,170,000 190,000 0.22 0.02 2011-11-14
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,006,000 120,000 0.20 0.01 2011-11-14
9 B01253 STOCKWELL SECURITIES LTD 174,000 100,000 0.02 0.01 2011-11-14
10 B01843 TELECOM KING SECURITIES LTD 260,000 34,000 0.03 0.00 2011-11-14
11 C00033 BANK OF CHINA (HONG KONG) LTD 19,218,000 22,000 1.93 0.00 2011-11-14
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,156,000 20,000 1.82 0.00 2011-11-14
13 B01183 CHONG HING SECURITIES LTD 206,000 16,000 0.02 0.00 2011-11-14
14 C00015 DBS BANK (HONG KONG) LTD 2,142,000 2,000 0.22 0.00 2011-11-14
15 B01224 MERRILL LYNCH FAR EAST LTD 0 -2,000 -0.00 2011-11-14
16 B01423 PRUDENTIAL BROKERAGE LTD 352,000 -4,000 0.04 -0.00 2011-11-14
17 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -8,000 -0.00 2011-11-14
18 B01353 UOB KAY HIAN (HONG KONG) LTD 692,000 -8,000 0.07 -0.00 2011-11-14
19 B01320 LUEN FAT SECURITIES CO LTD 18,000 -10,000 0.00 -0.00 2011-11-14
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,306,000 -10,000 0.13 -0.00 2011-11-14
21 B01727 ICBC (ASIA) SECURITIES LTD 884,000 -12,000 0.09 -0.00 2011-11-14
22 B01130 BOCI SECURITIES LTD 8,840,000 -16,000 0.89 -0.00 2011-11-14
23 B01329 BLOOMYEARS LTD 20,000 -20,000 0.00 -0.00 2011-11-14
24 B01584 CHIEF SECURITIES LTD 1,448,000 -20,000 0.15 -0.00 2011-11-14
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,762,000 -20,000 0.18 -0.00 2011-11-14
26 B01831 NERICO BROTHERS LTD 104,000 -20,000 0.01 -0.00 2011-11-14
27 B01129 WOCOM SECURITIES LTD 370,000 -30,000 0.04 -0.00 2011-11-14
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000 -38,000 0.03 -0.00 2011-11-14
29 B01284 HANG SENG SECURITIES LTD 5,746,000 -38,000 0.58 -0.00 2011-11-14
30 B01818 I-ACCESS INVESTORS LTD 426,010 -50,000 0.04 -0.01 2011-11-14
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,588,000 -58,000 0.36 -0.01 2011-11-14
32 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,874,000 -72,000 0.19 -0.01 2011-11-14
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,456,000 -74,000 0.25 -0.01 2011-11-14
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,159,500 -80,000 8.65 -0.01 2011-11-14
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,728,000 -80,000 0.17 -0.01 2011-11-14
36 B01700 REALINK FINANCIAL TRADE LTD 18,000 -154,000 0.00 -0.02 2011-11-14
37 B01901 CMB INTERNATIONAL SECURITIES LTD 77,218,000 -170,000 7.75 -0.02 2011-11-14
38 B01673 FULBRIGHT SECURITIES LTD 920,000 -190,000 0.09 -0.02 2011-11-14
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,186,000 -222,000 0.22 -0.02 2011-11-14
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 116,000 -302,000 0.01 -0.03 2011-11-14
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,500,000 -400,000 0.15 -0.04 2011-11-14
42 B01886 CNI SECURITIES GROUP LTD 1,450,000 -516,000 0.15 -0.05 2011-11-14
43 B01610 KGI ASIA LTD 824,000 -530,000 0.08 -0.05 2011-11-14
44 C00019 THE HONGKONG AND SHANGHAI BANKING 73,223,200 -815,000 7.35 -0.08 2011-11-14
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 524,000 -1,180,000 0.05 -0.12 2011-11-14
45 Total changed named holdings 375,533,510 -540,000 37.71 -0.05
133 Unchanged named holdings 63,731,990 0 6.40 0.00
178 Total named holdings 439,265,500 -540,000 44.12 0.00
17 Unnamed Investor Participants 296,000 0 0.03 0.00
195 Total securities in CCASS 439,561,500 -540,000 44.15 -0.05
Securities not in CCASS 556,158,500 540,000 55.85 0.05
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 date2011-11-10
Volume5,500,000
Turnover6,108,140
Average price1.111

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