Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01470 | HUNG SING SECURITIES LTD | 2,242,000 | 1,034,000 | 0.23 | 0.10 | 2012-06-25 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,362,000 | 766,000 | 0.34 | 0.08 | 2012-06-25 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 5,644,000 | 644,000 | 0.57 | 0.06 | 2012-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,648,000 | 392,000 | 1.87 | 0.04 | 2012-06-25 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,010,000 | 334,000 | 0.20 | 0.03 | 2012-06-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,256,000 | 322,000 | 0.53 | 0.03 | 2012-06-25 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,874,000 | 302,000 | 6.62 | 0.03 | 2012-06-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | 200,000 | 0.11 | 0.02 | 2012-06-25 |
| 9 | C00010 | CITIBANK N.A. | 9,570,000 | 80,000 | 0.96 | 0.01 | 2012-06-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,000 | 74,000 | 0.14 | 0.01 | 2012-06-25 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | 66,000 | 0.04 | 0.01 | 2012-06-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 64,000 | 0.02 | 0.01 | 2012-06-25 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 2,502,000 | 50,000 | 0.25 | 0.01 | 2012-06-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 40,000 | 0.20 | 0.00 | 2012-06-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 282,000 | 38,000 | 0.03 | 0.00 | 2012-06-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,012,000 | 30,000 | 0.50 | 0.00 | 2012-06-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,993,000 | 30,000 | 0.60 | 0.00 | 2012-06-25 |
| 18 | B01831 | NERICO BROTHERS LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2012-06-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,478,000 | 26,000 | 0.15 | 0.00 | 2012-06-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | 14,000 | 0.25 | 0.00 | 2012-06-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | 12,000 | 0.19 | 0.00 | 2012-06-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,672,000 | 10,000 | 0.17 | 0.00 | 2012-06-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | 10,000 | 0.16 | 0.00 | 2012-06-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 2,000 | 0.05 | 0.00 | 2012-06-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,686,000 | -2,000 | 0.27 | -0.00 | 2012-06-25 |
| 27 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2012-06-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,461,500 | -4,000 | 8.58 | -0.00 | 2012-06-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,690,200 | -6,000 | 6.10 | -0.00 | 2012-06-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | -20,000 | 0.06 | -0.00 | 2012-06-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2012-06-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | -24,000 | 0.02 | -0.00 | 2012-06-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -30,000 | 0.01 | -0.00 | 2012-06-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -30,000 | 0.05 | -0.00 | 2012-06-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -100,000 | 0.06 | -0.01 | 2012-06-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,636,000 | -132,000 | 0.77 | -0.01 | 2012-06-25 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | -150,000 | 0.19 | -0.02 | 2012-06-25 |
| 39 | B01827 | IBTS ASIA (HK) LTD | 2,084,000 | -400,000 | 0.21 | -0.04 | 2012-06-25 |
| 40 | C00016 | DBS BANK LTD | 4,728,000 | -1,538,000 | 0.47 | -0.15 | 2012-06-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,843,800 | -2,118,000 | 7.01 | -0.21 | 2012-06-25 |
| 41 | Total changed named holdings | 378,454,500 | 0 | 38.01 | 0.00 | ||
| 138 | Unchanged named holdings | 81,550,990 | 0 | 8.19 | 0.00 | ||
| 179 | Total named holdings | 460,005,490 | 0 | 46.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 198 | 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 date | 2012-06-21 |
| Volume | 4,910,000 |
| Turnover | 4,947,060 |
| Average price | 1.008 |
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