Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-05-07 to 2012-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01827 | IBTS ASIA (HK) LTD | 2,150,000 | 1,244,000 | 0.22 | 0.12 | 2012-05-08 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,888,000 | 738,000 | 0.19 | 0.07 | 2012-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,694,900 | 452,000 | 5.79 | 0.05 | 2012-05-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,246,000 | 440,000 | 0.43 | 0.04 | 2012-05-08 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,322,000 | 230,000 | 0.23 | 0.02 | 2012-05-08 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 544,000 | 196,000 | 0.05 | 0.02 | 2012-05-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,292,000 | 98,000 | 0.23 | 0.01 | 2012-05-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,110,000 | 20,000 | 0.21 | 0.00 | 2012-05-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 20,000 | 0.15 | 0.00 | 2012-05-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | 20,000 | 0.03 | 0.00 | 2012-05-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,163,500 | 18,000 | 8.65 | 0.00 | 2012-05-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,152,000 | -2,000 | 0.22 | -0.00 | 2012-05-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -6,000 | 0.05 | -0.00 | 2012-05-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,551,000 | -10,000 | 0.56 | -0.00 | 2012-05-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,230,100 | -10,000 | 8.46 | -0.00 | 2012-05-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,346,000 | -16,000 | 1.74 | -0.00 | 2012-05-08 |
| 17 | B01329 | BLOOMYEARS LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2012-05-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,000 | -16,000 | 0.08 | -0.00 | 2012-05-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,262,000 | -18,000 | 0.23 | -0.00 | 2012-05-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,918,000 | -20,000 | 0.80 | -0.00 | 2012-05-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,589 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -20,000 | 0.13 | -0.00 | 2012-05-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-05-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | -28,000 | 0.24 | -0.00 | 2012-05-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,112,000 | -30,000 | 2.02 | -0.00 | 2012-05-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | -30,000 | 0.04 | -0.00 | 2012-05-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 658,000 | -100,000 | 0.07 | -0.01 | 2012-05-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,000 | -102,000 | 0.11 | -0.01 | 2012-05-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,000 | -158,000 | 0.01 | -0.02 | 2012-05-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,070,000 | -200,000 | 0.71 | -0.02 | 2012-05-08 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,896,000 | -200,000 | 0.19 | -0.02 | 2012-05-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,700,000 | -256,000 | 0.37 | -0.03 | 2012-05-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | -284,000 | 0.08 | -0.03 | 2012-05-08 |
| 34 | C00010 | CITIBANK N.A. | 8,436,000 | -364,000 | 0.85 | -0.04 | 2012-05-08 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -406,000 | 0.00 | -0.04 | 2012-05-08 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 590,000 | -1,144,000 | 0.06 | -0.11 | 2012-05-08 |
| 36 | Total changed named holdings | 330,624,089 | 0 | 33.20 | 0.00 | ||
| 143 | Unchanged named holdings | 129,405,401 | 0 | 13.00 | 0.00 | ||
| 179 | Total named holdings | 460,029,490 | 0 | 46.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 460,197,490 | 0 | 46.22 | 0.00 | ||
| Securities not in CCASS | 535,522,510 | 0 | 53.78 | 0.00 | |||
| Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 3,814,000 |
| Turnover | 4,564,920 |
| Average price | 1.197 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy