Golden Solar New Energy Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:
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CCASS holding changes from 2012-06-14 to 2012-06-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01827 IBTS ASIA (HK) LTD 1,610,000 856,000 0.16 0.09 2012-06-15
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,408,000 294,000 0.74 0.03 2012-06-15
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,504,000 200,000 2.06 0.02 2012-06-15
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,752,000 180,000 0.48 0.02 2012-06-15
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,006,000 144,000 0.20 0.01 2012-06-15
6 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,010,000 130,000 0.10 0.01 2012-06-15
7 B01284 HANG SENG SECURITIES LTD 5,887,000 116,000 0.59 0.01 2012-06-15
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,214,000 88,000 1.83 0.01 2012-06-15
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,597,700 76,000 6.09 0.01 2012-06-15
10 B01470 HUNG SING SECURITIES LTD 1,422,000 72,000 0.14 0.01 2012-06-15
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,410,000 52,000 0.14 0.01 2012-06-15
12 C00010 CITIBANK N.A. 9,430,000 50,000 0.95 0.01 2012-06-15
13 B01901 CMB INTERNATIONAL SECURITIES LTD 65,502,000 38,000 6.58 0.00 2012-06-15
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 768,000 30,000 0.08 0.00 2012-06-15
15 B01224 MERRILL LYNCH FAR EAST LTD 22,000 22,000 0.00 0.00 2012-06-15
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,473,500 20,000 8.58 0.00 2012-06-15
17 C00048 CHIYU BANKING CORPORATION LTD 512,000 14,000 0.05 0.00 2012-06-15
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,330,000 10,000 0.13 0.00 2012-06-15
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,502,000 10,000 0.15 0.00 2012-06-15
20 B01183 CHONG HING SECURITIES LTD 244,000 6,000 0.02 0.00 2012-06-15
21 B01818 I-ACCESS INVESTORS LTD 444,000 6,000 0.04 0.00 2012-06-15
22 B01118 EAST ASIA SECURITIES CO LTD 1,202,000 2,000 0.12 0.00 2012-06-15
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,160,000 2,000 0.42 0.00 2012-06-15
24 B01376 PUBLIC SECURITIES LTD 38,000 -2,000 0.00 -0.00 2012-06-15
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000 -6,000 0.00 -0.00 2012-06-15
26 B01673 FULBRIGHT SECURITIES LTD 550,000 -20,000 0.06 -0.00 2012-06-15
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 134,000 -20,000 0.01 -0.00 2012-06-15
28 B01130 BOCI SECURITIES LTD 8,156,000 -24,000 0.82 -0.00 2012-06-15
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 950,000 -30,000 0.10 -0.00 2012-06-15
30 B01584 CHIEF SECURITIES LTD 1,780,000 -34,000 0.18 -0.00 2012-06-15
31 B01843 TELECOM KING SECURITIES LTD 56,000 -40,000 0.01 -0.00 2012-06-15
32 B01119 CELESTIAL SECURITIES LTD 298,000 -50,000 0.03 -0.01 2012-06-15
33 B01610 KGI ASIA LTD 362,000 -50,000 0.04 -0.01 2012-06-15
34 B01700 REALINK FINANCIAL TRADE LTD 122,000 -50,000 0.01 -0.01 2012-06-15
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,942,000 -120,000 0.20 -0.01 2012-06-15
36 C00019 THE HONGKONG AND SHANGHAI BANKING 77,398,300 -432,000 7.77 -0.04 2012-06-15
37 B01886 CNI SECURITIES GROUP LTD 260,000 -740,000 0.03 -0.07 2012-06-15
38 B01633 ENLIGHTEN SECURITIES LTD 2,570,000 -800,000 0.26 -0.08 2012-06-15
38 Total changed named holdings 390,064,500 0 39.17 0.00
143 Unchanged named holdings 69,940,990 0 7.02 0.00
181 Total named holdings 460,005,490 0 46.20 0.00
19 Unnamed Investor Participants 188,000 0 0.02 0.00
200 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 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-13
Volume2,686,000
Turnover2,753,080
Average price1.025

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