Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,524,000 | 2,796,000 | 1.46 | 0.28 | 2012-09-07 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 2,606,000 | 828,000 | 0.26 | 0.08 | 2012-09-07 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 2,402,000 | 544,000 | 0.24 | 0.05 | 2012-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,314,000 | 352,000 | 2.24 | 0.04 | 2012-09-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,020,000 | 200,000 | 0.50 | 0.02 | 2012-09-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,000 | 180,000 | 0.18 | 0.02 | 2012-09-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 132,000 | 0.08 | 0.01 | 2012-09-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 788,000 | 122,000 | 0.08 | 0.01 | 2012-09-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-09-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,764,000 | 48,000 | 6.51 | 0.00 | 2012-09-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2012-09-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | 32,000 | 0.33 | 0.00 | 2012-09-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,644,000 | 30,000 | 0.37 | 0.00 | 2012-09-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | 28,000 | 0.12 | 0.00 | 2012-09-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,212,000 | 28,000 | 0.22 | 0.00 | 2012-09-07 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2012-09-07 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | 14,000 | 0.19 | 0.00 | 2012-09-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,156,000 | 10,000 | 0.22 | 0.00 | 2012-09-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,000 | 10,000 | 0.12 | 0.00 | 2012-09-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 23 | B01209 | MASON SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2012-09-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,000 | 4,000 | 0.15 | 0.00 | 2012-09-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | 2,000 | 0.14 | 0.00 | 2012-09-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -2,000 | 0.05 | -0.00 | 2012-09-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -16,000 | 0.03 | -0.00 | 2012-09-07 |
| 28 | B01329 | BLOOMYEARS LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-09-07 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,589 | -20,000 | 0.00 | -0.00 | 2012-09-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,786,000 | -30,000 | 0.68 | -0.00 | 2012-09-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-09-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2012-09-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,447,500 | -44,000 | 8.69 | -0.00 | 2012-09-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -46,000 | 0.16 | -0.00 | 2012-09-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,466,000 | -48,000 | 0.75 | -0.00 | 2012-09-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,860,000 | -56,000 | 0.29 | -0.01 | 2012-09-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -90,000 | 0.03 | -0.01 | 2012-09-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,563,000 | -118,000 | 0.66 | -0.01 | 2012-09-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -200,000 | 0.04 | -0.02 | 2012-09-07 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 354,000 | -246,000 | 0.04 | -0.02 | 2012-09-07 |
| 42 | C00010 | CITIBANK N.A. | 2,520,000 | -512,000 | 0.25 | -0.05 | 2012-09-07 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 7,900,000 | -850,000 | 0.79 | -0.09 | 2012-09-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,553,380 | -966,000 | 6.79 | -0.10 | 2012-09-07 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 2,472,000 | -2,172,000 | 0.25 | -0.22 | 2012-09-07 |
| 45 | Total changed named holdings | 328,673,469 | 0 | 33.03 | 0.00 | ||
| 136 | Unchanged named holdings | 162,868,021 | 0 | 16.37 | 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 | 2012-09-05 |
| Volume | 5,994,000 |
| Turnover | 5,636,620 |
| Average price | 0.940 |
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