Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | 1,106,000 | 0.18 | 0.11 | 2012-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | 800,000 | 0.08 | 0.08 | 2012-05-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,116,000 | 564,000 | 0.21 | 0.06 | 2012-05-30 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 254,000 | 236,000 | 0.03 | 0.02 | 2012-05-30 |
| 5 | B01129 | WOCOM SECURITIES LTD | 582,000 | 232,000 | 0.06 | 0.02 | 2012-05-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,148,000 | 228,000 | 0.72 | 0.02 | 2012-05-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,146,000 | 192,000 | 0.22 | 0.02 | 2012-05-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,340,000 | 174,000 | 0.44 | 0.02 | 2012-05-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | 160,000 | 0.14 | 0.02 | 2012-05-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,276,000 | 100,000 | 0.83 | 0.01 | 2012-05-30 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,000 | 86,000 | 0.04 | 0.01 | 2012-05-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 60,000 | 0.04 | 0.01 | 2012-05-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,216,000 | 48,000 | 2.03 | 0.00 | 2012-05-30 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 46,000 | 0.01 | 0.00 | 2012-05-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 46,000 | 0.03 | 0.00 | 2012-05-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,702,000 | 44,000 | 1.78 | 0.00 | 2012-05-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 42,000 | 0.02 | 0.00 | 2012-05-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2012-05-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,549,700 | 38,000 | 5.88 | 0.00 | 2012-05-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 38,000 | 0.01 | 0.00 | 2012-05-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 30,000 | 0.04 | 0.00 | 2012-05-30 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,268,000 | 22,000 | 6.66 | 0.00 | 2012-05-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 |
| 24 | B01705 | HENIK SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-05-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,843,000 | 4,000 | 0.59 | 0.00 | 2012-05-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,152,000 | -2,000 | 0.22 | -0.00 | 2012-05-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,680,000 | -8,000 | 0.27 | -0.00 | 2012-05-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 720,000 | -8,000 | 0.07 | -0.00 | 2012-05-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2012-05-30 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -12,000 | 0.04 | -0.00 | 2012-05-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,258,300 | -12,000 | 8.16 | -0.00 | 2012-05-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | -20,000 | 0.16 | -0.00 | 2012-05-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,000 | -50,000 | 0.25 | -0.01 | 2012-05-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 738,000 | -100,000 | 0.07 | -0.01 | 2012-05-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,000 | -130,000 | 0.01 | -0.01 | 2012-05-30 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,080,000 | -210,000 | 0.21 | -0.02 | 2012-05-30 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,508,000 | -390,000 | 0.25 | -0.04 | 2012-05-30 |
| 42 | C00010 | CITIBANK N.A. | 6,950,000 | -410,000 | 0.70 | -0.04 | 2012-05-30 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 6,500,000 | -500,000 | 0.65 | -0.05 | 2012-05-30 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 1,152,000 | -620,000 | 0.12 | -0.06 | 2012-05-30 |
| 45 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,896,000 | -0.19 | 2012-05-30 | |
| 45 | Total changed named holdings | 311,305,000 | 0 | 31.26 | 0.00 | ||
| 134 | Unchanged named holdings | 148,720,490 | 0 | 14.94 | 0.00 | ||
| 179 | Total named holdings | 460,025,490 | 0 | 46.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 460,193,490 | 0 | 46.22 | 0.00 | ||
| Securities not in CCASS | 535,526,510 | 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 | 2012-05-28 |
| Volume | 4,562,000 |
| Turnover | 5,288,340 |
| Average price | 1.159 |
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