Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01246 | ROCTEC SECURITIES CO LTD | 7,000,000 | 1,000,000 | 0.70 | 0.10 | 2012-05-11 |
| 2 | B01129 | WOCOM SECURITIES LTD | 750,000 | 400,000 | 0.08 | 0.04 | 2012-05-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,526,000 | 354,000 | 0.15 | 0.04 | 2012-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,590,000 | 206,000 | 1.77 | 0.02 | 2012-05-11 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 364,000 | 200,000 | 0.04 | 0.02 | 2012-05-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,000 | 176,000 | 0.03 | 0.02 | 2012-05-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,988,000 | 162,000 | 0.20 | 0.02 | 2012-05-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,238,000 | 126,000 | 2.03 | 0.01 | 2012-05-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,058,000 | 124,000 | 0.51 | 0.01 | 2012-05-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,820,000 | 120,000 | 0.38 | 0.01 | 2012-05-11 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 494,000 | 110,000 | 0.05 | 0.01 | 2012-05-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2012-05-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 44,000 | 0.01 | 0.00 | 2012-05-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | 32,000 | 0.18 | 0.00 | 2012-05-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 30,000 | 0.06 | 0.00 | 2012-05-11 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,806,000 | 20,000 | 0.28 | 0.00 | 2012-05-11 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | 18,000 | 0.24 | 0.00 | 2012-05-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,589 | 11,000 | 0.00 | 0.00 | 2012-05-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,000 | 10,000 | 0.12 | 0.00 | 2012-05-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2012-05-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 10,000 | 0.04 | 0.00 | 2012-05-11 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,000 | 10,000 | 0.15 | 0.00 | 2012-05-11 |
| 25 | B01610 | KGI ASIA LTD | 590,000 | 8,000 | 0.06 | 0.00 | 2012-05-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | 8,000 | 0.13 | 0.00 | 2012-05-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,158,000 | 4,000 | 0.22 | 0.00 | 2012-05-11 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,662,000 | 4,000 | 0.17 | 0.00 | 2012-05-11 |
| 29 | B01768 | WINTONE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | -20,000 | 0.04 | -0.00 | 2012-05-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,075,500 | -42,000 | 8.64 | -0.00 | 2012-05-11 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,000 | -80,000 | 0.06 | -0.01 | 2012-05-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,134,000 | -90,000 | 0.72 | -0.01 | 2012-05-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | -132,000 | 0.08 | -0.01 | 2012-05-11 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 2,318,000 | -288,000 | 0.23 | -0.03 | 2012-05-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,422,900 | -328,000 | 5.87 | -0.03 | 2012-05-11 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 1,244,000 | -476,000 | 0.12 | -0.05 | 2012-05-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,089,100 | -651,000 | 8.34 | -0.07 | 2012-05-11 |
| 39 | C00010 | CITIBANK N.A. | 4,596,000 | -1,218,000 | 0.46 | -0.12 | 2012-05-11 |
| 39 | Total changed named holdings | 320,895,089 | 0 | 32.23 | 0.00 | ||
| 143 | Unchanged named holdings | 139,134,401 | 0 | 13.97 | 0.00 | ||
| 182 | Total named holdings | 460,029,490 | 0 | 46.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2012-05-09 |
| Volume | 3,669,000 |
| Turnover | 4,039,830 |
| Average price | 1.101 |
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