Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,026,100 | 1,008,000 | 6.43 | 0.10 | 2012-08-09 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 5,140,000 | 900,000 | 0.52 | 0.09 | 2012-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,934,000 | 758,000 | 2.10 | 0.08 | 2012-08-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,168,000 | 342,000 | 0.52 | 0.03 | 2012-08-09 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,514,000 | 332,000 | 0.25 | 0.03 | 2012-08-09 |
| 6 | B01732 | WINTECH SECURITIES LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2012-08-09 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 4,276,000 | 256,000 | 0.43 | 0.03 | 2012-08-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,004,000 | 250,000 | 0.60 | 0.03 | 2012-08-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 150,000 | 0.07 | 0.02 | 2012-08-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,000 | 110,000 | 0.17 | 0.01 | 2012-08-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,456,000 | 106,000 | 2.05 | 0.01 | 2012-08-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,507,000 | 100,000 | 0.65 | 0.01 | 2012-08-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | 60,000 | 0.19 | 0.01 | 2012-08-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 40,000 | 0.01 | 0.00 | 2012-08-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,620 | 40,000 | 0.00 | 0.00 | 2012-08-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | 30,000 | 0.05 | 0.00 | 2012-08-09 |
| 17 | B01610 | KGI ASIA LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2012-08-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,589 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 882,000 | 14,000 | 0.09 | 0.00 | 2012-08-09 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2012-08-09 |
| 22 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,467,500 | 2,000 | 8.58 | 0.00 | 2012-08-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -20,000 | 0.04 | -0.00 | 2012-08-09 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | -50,000 | 0.10 | -0.01 | 2012-08-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,668,000 | -52,000 | 0.27 | -0.01 | 2012-08-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | -60,000 | 0.15 | -0.01 | 2012-08-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,681,280 | -112,000 | 6.70 | -0.01 | 2012-08-09 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,188,000 | -120,000 | 0.22 | -0.01 | 2012-08-09 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,000 | -250,000 | 0.08 | -0.03 | 2012-08-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | -406,000 | 0.03 | -0.04 | 2012-08-09 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,694,000 | -500,000 | 0.17 | -0.05 | 2012-08-09 |
| 33 | C00010 | CITIBANK N.A. | 8,110,000 | -1,186,000 | 0.81 | -0.12 | 2012-08-09 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 1,304,000 | -2,104,000 | 0.13 | -0.21 | 2012-08-09 |
| 34 | Total changed named holdings | 313,520,089 | 2,000 | 31.49 | 0.00 | ||
| 145 | Unchanged named holdings | 178,029,401 | 0 | 17.88 | 0.00 | ||
| 179 | Total named holdings | 491,549,490 | 2,000 | 49.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 491,695,490 | 2,000 | 49.38 | 0.00 | ||
| Securities not in CCASS | 504,024,510 | -2,000 | 50.62 | -0.00 | |||
| Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 4,928,000 |
| Turnover | 4,326,660 |
| Average price | 0.878 |
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