Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 63,960,000 | 1,648,000 | 6.43 | 0.17 | 2012-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,158,000 | 1,014,000 | 2.33 | 0.10 | 2012-09-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,000 | 972,000 | 0.24 | 0.10 | 2012-09-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,714,000 | 936,000 | 0.78 | 0.09 | 2012-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,161,500 | 744,000 | 8.66 | 0.07 | 2012-09-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 4,214,000 | 692,000 | 0.42 | 0.07 | 2012-09-05 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,822,000 | 622,000 | 0.18 | 0.06 | 2012-09-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 752,000 | 600,000 | 0.08 | 0.06 | 2012-09-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 646,000 | 600,000 | 0.06 | 0.06 | 2012-09-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,282,000 | 300,000 | 6.66 | 0.03 | 2012-09-05 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | 284,000 | 0.03 | 0.03 | 2012-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,641,000 | 252,000 | 0.67 | 0.03 | 2012-09-05 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2012-09-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,474,000 | 220,000 | 0.45 | 0.02 | 2012-09-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,000 | 210,000 | 0.11 | 0.02 | 2012-09-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | 186,000 | 0.06 | 0.02 | 2012-09-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 170,000 | 0.02 | 0.02 | 2012-09-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,963,380 | 168,000 | 6.93 | 0.02 | 2012-09-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | 150,000 | 0.20 | 0.02 | 2012-09-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 173,589 | 150,000 | 0.02 | 0.02 | 2012-09-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 130,000 | 0.04 | 0.01 | 2012-09-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 122,000 | 0.02 | 0.01 | 2012-09-05 |
| 23 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | 100,000 | 0.08 | 0.01 | 2012-09-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 90,000 | 0.04 | 0.01 | 2012-09-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2012-09-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | 80,000 | 0.05 | 0.01 | 2012-09-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 70,000 | 0.01 | 0.01 | 2012-09-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,620 | 66,000 | 0.01 | 0.01 | 2012-09-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 56,000 | 0.02 | 0.01 | 2012-09-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,922,000 | 52,000 | 0.29 | 0.01 | 2012-09-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 52,000 | 0.03 | 0.01 | 2012-09-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2012-09-05 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | 50,000 | 0.08 | 0.01 | 2012-09-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | 50,000 | 0.05 | 0.01 | 2012-09-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,000 | 46,000 | 0.16 | 0.00 | 2012-09-05 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-05 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,878,000 | 30,000 | 0.19 | 0.00 | 2012-09-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | 20,000 | 0.05 | 0.00 | 2012-09-05 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | 18,000 | 0.12 | 0.00 | 2012-09-05 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 12,000 | 0.04 | 0.00 | 2012-09-05 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2012-09-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,970,000 | -2,000 | 1.91 | -0.00 | 2012-09-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,586,000 | -10,000 | 0.16 | -0.00 | 2012-09-05 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-05 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,000 | -20,000 | 0.14 | -0.00 | 2012-09-05 |
| 50 | B01610 | KGI ASIA LTD | 884,000 | -50,000 | 0.09 | -0.01 | 2012-09-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -216,000 | 0.05 | -0.02 | 2012-09-05 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,712,000 | -330,000 | 0.17 | -0.03 | 2012-09-05 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,176,000 | -370,000 | 0.72 | -0.04 | 2012-09-05 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 1,854,000 | -508,000 | 0.19 | -0.05 | 2012-09-05 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,568,000 | -590,000 | 0.16 | -0.06 | 2012-09-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,032,000 | -1,200,000 | 0.41 | -0.12 | 2012-09-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -1,374,000 | 0.03 | -0.14 | 2012-09-05 |
| 58 | C00010 | CITIBANK N.A. | 5,090,000 | -1,924,000 | 0.51 | -0.19 | 2012-09-05 |
| 59 | B01827 | IBTS ASIA (HK) LTD | 1,858,000 | -2,102,000 | 0.19 | -0.21 | 2012-09-05 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 1,778,000 | -2,870,000 | 0.18 | -0.29 | 2012-09-05 |
| 60 | Total changed named holdings | 403,880,089 | 0 | 40.58 | 0.00 | ||
| 121 | Unchanged named holdings | 87,661,401 | 0 | 8.81 | 0.00 | ||
| 181 | Total named holdings | 491,541,490 | 0 | 49.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 491,687,490 | 0 | 49.41 | 0.00 | ||
| Securities not in CCASS | 503,526,510 | 0 | 50.59 | 0.00 | |||
| Issued securities | 995,214,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 16,464,000 |
| Turnover | 14,753,260 |
| Average price | 0.896 |
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