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 2012-10-03 to 2012-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01289 SOUTH CHINA SECURITIES LTD 2,386,000 1,750,000 0.24 0.18 2012-10-04
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,918,000 1,216,000 0.39 0.12 2012-10-04
3 B01610 KGI ASIA LTD 11,254,000 1,176,000 1.13 0.12 2012-10-04
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,078,000 842,000 0.71 0.08 2012-10-04
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 540,000 480,000 0.05 0.05 2012-10-04
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 444,000 332,000 0.04 0.03 2012-10-04
7 B01410 WINGS SECURITIES (HK) LTD 1,414,000 246,000 0.14 0.02 2012-10-04
8 B01901 CMB INTERNATIONAL SECURITIES LTD 63,966,000 220,000 6.43 0.02 2012-10-04
9 B01455 NATIONAL RESOURCES SECURITIES LTD 1,450,000 200,000 0.15 0.02 2012-10-04
10 B01727 ICBC (ASIA) SECURITIES LTD 790,000 140,000 0.08 0.01 2012-10-04
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,406,000 90,000 0.24 0.01 2012-10-04
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,284,000 86,000 4.65 0.01 2012-10-04
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,470,000 76,000 0.35 0.01 2012-10-04
14 B01769 ONE CHINA SECURITIES LTD 75,589 72,000 0.01 0.01 2012-10-04
15 B01209 MASON SECURITIES LTD 178,000 62,000 0.02 0.01 2012-10-04
16 B01130 BOCI SECURITIES LTD 3,906,000 54,000 0.39 0.01 2012-10-04
17 B01762 DBS VICKERS (HONG KONG) LTD 152,000 52,000 0.02 0.01 2012-10-04
18 B01183 CHONG HING SECURITIES LTD 300,000 50,000 0.03 0.01 2012-10-04
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 166,000 50,000 0.02 0.01 2012-10-04
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,896,000 38,000 0.29 0.00 2012-10-04
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,542,000 36,000 0.15 0.00 2012-10-04
22 B01818 I-ACCESS INVESTORS LTD 566,000 32,000 0.06 0.00 2012-10-04
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,621,500 28,000 8.70 0.00 2012-10-04
24 B01673 FULBRIGHT SECURITIES LTD 70,000 20,000 0.01 0.00 2012-10-04
25 B01423 PRUDENTIAL BROKERAGE LTD 452,000 20,000 0.05 0.00 2012-10-04
26 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 10,000 0.00 0.00 2012-10-04
27 B01121 SG SECURITIES (HK) LTD 198,000 10,000 0.02 0.00 2012-10-04
28 B01702 BLACK MARBLE SECURITIES LTD 14,000 -2,000 0.00 -0.00 2012-10-04
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,062,000 -2,000 1.81 -0.00 2012-10-04
30 C00028 NANYANG COMMERCIAL BANK LTD 1,310,000 -12,000 0.13 -0.00 2012-10-04
31 B01700 REALINK FINANCIAL TRADE LTD 98,000 -48,000 0.01 -0.00 2012-10-04
32 B01118 EAST ASIA SECURITIES CO LTD 1,072,000 -50,000 0.11 -0.01 2012-10-04
33 B01523 EVER-LONG SECURITIES CO LTD 0 -80,000 -0.01 2012-10-04
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,772,000 -120,000 0.18 -0.01 2012-10-04
35 B01584 CHIEF SECURITIES LTD 1,774,000 -122,000 0.18 -0.01 2012-10-04
36 B01224 MERRILL LYNCH FAR EAST LTD 376,900 -144,000 0.04 -0.01 2012-10-04
37 C00041 OCBC BANK (HONG KONG) LTD 252,000 -150,000 0.03 -0.02 2012-10-04
38 B01158 SOLID KING SECURITIES LTD 15,470,000 -150,000 1.55 -0.02 2012-10-04
39 B01284 HANG SENG SECURITIES LTD 5,559,000 -198,000 0.56 -0.02 2012-10-04
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 832,000 -202,000 0.08 -0.02 2012-10-04
41 C00033 BANK OF CHINA (HONG KONG) LTD 15,722,000 -320,000 1.58 -0.03 2012-10-04
42 C00019 THE HONGKONG AND SHANGHAI BANKING 67,032,200 -326,300 6.74 -0.03 2012-10-04
43 B01184 QUAM SECURITIES LTD 29,640,000 -470,000 2.98 -0.05 2012-10-04
44 B01827 IBTS ASIA (HK) LTD 1,366,000 -520,000 0.14 -0.05 2012-10-04
45 B01470 HUNG SING SECURITIES LTD 778,000 -550,000 0.08 -0.06 2012-10-04
46 B01633 ENLIGHTEN SECURITIES LTD 1,018,000 -1,046,000 0.10 -0.11 2012-10-04
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,498,900 -2,875,700 6.18 -0.29 2012-10-04
47 Total changed named holdings 466,180,089 0 46.84 0.00
125 Unchanged named holdings 25,343,401 0 2.55 0.00
172 Total named holdings 491,523,490 0 49.39 0.00
18 Unnamed Investor Participants 146,000 0 0.01 0.00
190 Total securities in CCASS 491,669,490 0 49.40 0.00
Securities not in CCASS 503,544,510 0 50.60 0.00
Issued securities 995,214,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-09-28
Volume9,620,000
Turnover12,259,880
Average price1.274

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