Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 46,740,800 | 888,000 | 4.69 | 0.09 | 2012-01-26 |
| 2 | B01610 | KGI ASIA LTD | 1,640,000 | 820,000 | 0.16 | 0.08 | 2012-01-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,634,000 | 670,000 | 0.97 | 0.07 | 2012-01-26 |
| 4 | B01129 | WOCOM SECURITIES LTD | 820,000 | 420,000 | 0.08 | 0.04 | 2012-01-26 |
| 5 | B01329 | BLOOMYEARS LTD | 340,000 | 320,000 | 0.03 | 0.03 | 2012-01-26 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 352,000 | 304,000 | 0.04 | 0.03 | 2012-01-26 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-01-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,664,000 | 200,000 | 0.17 | 0.02 | 2012-01-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,002,000 | 146,000 | 0.20 | 0.01 | 2012-01-26 |
| 10 | B01776 | AIF SECURITIES LTD | 1,076,000 | 126,000 | 0.11 | 0.01 | 2012-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2012-01-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,692,000 | 90,000 | 0.17 | 0.01 | 2012-01-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 90,000 | 0.01 | 0.01 | 2012-01-26 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-26 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2012-01-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 30,000 | 0.06 | 0.00 | 2012-01-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | 28,000 | 0.14 | 0.00 | 2012-01-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | 26,000 | 0.07 | 0.00 | 2012-01-26 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 18,040,000 | 20,000 | 1.81 | 0.00 | 2012-01-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2012-01-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 18,000 | 0.02 | 0.00 | 2012-01-26 |
| 23 | B01209 | MASON SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2012-01-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,587,500 | 16,000 | 8.60 | 0.00 | 2012-01-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 14,000 | 0.04 | 0.00 | 2012-01-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 27 | B01416 | VC BROKERAGE LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,092,000 | 8,000 | 0.21 | 0.00 | 2012-01-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | -2,000 | 0.10 | -0.00 | 2012-01-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,000 | -4,000 | 0.21 | -0.00 | 2012-01-26 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,000 | -6,000 | 0.19 | -0.00 | 2012-01-26 |
| 33 | B01831 | NERICO BROTHERS LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2012-01-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,972,000 | -10,000 | 0.90 | -0.00 | 2012-01-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | -10,000 | 0.03 | -0.00 | 2012-01-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | -12,000 | 0.10 | -0.00 | 2012-01-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -12,000 | 0.14 | -0.00 | 2012-01-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,000 | -16,000 | 0.08 | -0.00 | 2012-01-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,084,000 | -20,000 | 0.41 | -0.00 | 2012-01-26 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,666,000 | -24,000 | 0.17 | -0.00 | 2012-01-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -26,000 | 0.02 | -0.00 | 2012-01-26 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2012-01-26 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,594,000 | -32,000 | 0.56 | -0.00 | 2012-01-26 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 338,000 | -40,000 | 0.03 | -0.00 | 2012-01-26 |
| 45 | B01427 | TSE'S SECURITIES LTD | 152,000 | -50,000 | 0.02 | -0.01 | 2012-01-26 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,066,000 | -124,000 | 0.21 | -0.01 | 2012-01-26 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -200,000 | 0.05 | -0.02 | 2012-01-26 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,566,000 | -238,000 | 1.97 | -0.02 | 2012-01-26 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -268,000 | 0.16 | -0.03 | 2012-01-26 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 904,000 | -296,000 | 0.09 | -0.03 | 2012-01-26 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -400,000 | 0.01 | -0.04 | 2012-01-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,956,000 | -526,000 | 1.90 | -0.05 | 2012-01-26 |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 1,122,000 | -604,000 | 0.11 | -0.06 | 2012-01-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,921,200 | -724,000 | 9.13 | -0.07 | 2012-01-26 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,766,000 | -1,060,000 | 7.01 | -0.11 | 2012-01-26 |
| 55 | Total changed named holdings | 411,403,500 | 0 | 41.32 | 0.00 | ||
| 124 | Unchanged named holdings | 48,337,990 | 0 | 4.85 | 0.00 | ||
| 179 | Total named holdings | 459,741,490 | 0 | 46.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 460,087,490 | 0 | 46.21 | 0.00 | ||
| Securities not in CCASS | 535,632,510 | 0 | 53.79 | 0.00 | |||
| Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 6,018,000 |
| Turnover | 7,451,160 |
| Average price | 1.238 |
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