Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,046,000 | 460,000 | 0.21 | 0.05 | 2012-03-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,408,000 | 280,000 | 0.14 | 0.03 | 2012-03-01 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 480,000 | 266,000 | 0.05 | 0.03 | 2012-03-01 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,136,000 | 242,000 | 0.92 | 0.02 | 2012-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,959,700 | 198,000 | 9.34 | 0.02 | 2012-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,528,000 | 110,000 | 1.76 | 0.01 | 2012-03-01 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | 102,000 | 0.02 | 0.01 | 2012-03-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,824,000 | 78,000 | 0.18 | 0.01 | 2012-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,887,000 | 60,000 | 0.49 | 0.01 | 2012-03-01 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | 60,000 | 0.01 | 0.01 | 2012-03-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | 54,000 | 0.10 | 0.01 | 2012-03-01 |
| 12 | B01184 | QUAM SECURITIES LTD | 780,000 | 52,000 | 0.08 | 0.01 | 2012-03-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,395,500 | 40,000 | 8.78 | 0.00 | 2012-03-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | 10,000 | 0.07 | 0.00 | 2012-03-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | 10,000 | 0.24 | 0.00 | 2012-03-01 |
| 16 | C00010 | CITIBANK N.A. | 782,800 | 10,000 | 0.08 | 0.00 | 2012-03-01 |
| 17 | C00018 | HANG SENG BANK LTD | 472,000 | 4,000 | 0.05 | 0.00 | 2012-03-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,144,000 | 2,000 | 0.22 | 0.00 | 2012-03-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 2,000 | 0.10 | 0.00 | 2012-03-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -2,000 | 0.03 | -0.00 | 2012-03-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | -10,000 | 0.10 | -0.00 | 2012-03-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,328,300 | -12,000 | 5.05 | -0.00 | 2012-03-01 |
| 23 | B01329 | BLOOMYEARS LTD | 314,000 | -16,000 | 0.03 | -0.00 | 2012-03-01 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2012-03-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 690,000 | -20,000 | 0.07 | -0.00 | 2012-03-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,068,000 | -22,000 | 0.21 | -0.00 | 2012-03-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2012-03-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,000 | -24,000 | 0.13 | -0.00 | 2012-03-01 |
| 29 | B01460 | BERICH BROKERAGE LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2012-03-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,072,000 | -30,000 | 0.11 | -0.00 | 2012-03-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,622,000 | -50,000 | 1.97 | -0.01 | 2012-03-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,000 | -50,000 | 0.14 | -0.01 | 2012-03-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -96,000 | 0.01 | -0.01 | 2012-03-01 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,824,000 | -142,000 | 0.18 | -0.01 | 2012-03-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,000 | -190,000 | 0.24 | -0.02 | 2012-03-01 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-03-01 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -230,000 | 0.01 | -0.02 | 2012-03-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,332,000 | -270,000 | 0.44 | -0.03 | 2012-03-01 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 2,282,000 | -630,000 | 0.23 | -0.06 | 2012-03-01 |
| 39 | Total changed named holdings | 316,377,300 | -26,000 | 31.77 | -0.00 | ||
| 137 | Unchanged named holdings | 143,704,190 | 0 | 14.43 | 0.00 | ||
| 176 | Total named holdings | 460,081,490 | -26,000 | 46.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 124,000 | 30,000 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 460,205,490 | 4,000 | 46.22 | 0.00 | ||
| Securities not in CCASS | 535,514,510 | -4,000 | 53.78 | -0.00 | |||
| Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 2,252,000 |
| Turnover | 3,420,940 |
| Average price | 1.519 |
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