Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 2,342,000 | 1,858,000 | 0.24 | 0.19 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,372,800 | 1,080,000 | 4.36 | 0.11 | 2011-12-23 |
| 3 | B01610 | KGI ASIA LTD | 1,350,000 | 530,000 | 0.14 | 0.05 | 2011-12-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,790,000 | 312,000 | 0.78 | 0.03 | 2011-12-23 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,756,000 | 296,000 | 0.18 | 0.03 | 2011-12-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,000 | 200,000 | 0.09 | 0.02 | 2011-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,268,000 | 150,000 | 0.93 | 0.02 | 2011-12-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | 150,000 | 0.13 | 0.02 | 2011-12-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,152,000 | 124,000 | 0.42 | 0.01 | 2011-12-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,866,000 | 84,000 | 2.00 | 0.01 | 2011-12-23 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 350,000 | 62,000 | 0.04 | 0.01 | 2011-12-23 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,724,000 | 60,000 | 7.40 | 0.01 | 2011-12-23 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2011-12-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | 30,000 | 0.09 | 0.00 | 2011-12-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 20,000 | 0.14 | 0.00 | 2011-12-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2011-12-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | 20,000 | 0.17 | 0.00 | 2011-12-23 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | 12,000 | 0.21 | 0.00 | 2011-12-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,144,000 | 2,000 | 0.22 | 0.00 | 2011-12-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -2,000 | 0.04 | -0.00 | 2011-12-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,361,500 | -14,000 | 8.57 | -0.00 | 2011-12-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,642,000 | -22,000 | 0.57 | -0.00 | 2011-12-23 |
| 25 | C00010 | CITIBANK N.A. | 708,800 | -30,000 | 0.07 | -0.00 | 2011-12-23 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | -46,000 | 0.24 | -0.00 | 2011-12-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2011-12-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -70,000 | 0.02 | -0.01 | 2011-12-23 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2011-12-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,039,200 | -208,000 | 9.24 | -0.02 | 2011-12-23 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | -306,000 | 0.02 | -0.03 | 2011-12-23 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,686,000 | -584,000 | 0.27 | -0.06 | 2011-12-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,114,000 | -992,000 | 0.11 | -0.10 | 2011-12-23 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 328,000 | -2,136,000 | 0.03 | -0.21 | 2011-12-23 |
| 35 | Total changed named holdings | 366,062,300 | 530,000 | 36.76 | 0.05 | ||
| 148 | Unchanged named holdings | 93,679,190 | 0 | 9.41 | 0.00 | ||
| 183 | Total named holdings | 459,741,490 | 530,000 | 46.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 460,087,490 | 530,000 | 46.21 | 0.05 | ||
| Securities not in CCASS | 535,632,510 | -530,000 | 53.79 | -0.05 | |||
| Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 4,716,000 |
| Turnover | 5,268,620 |
| Average price | 1.117 |
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