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 2012-10-04 to 2012-10-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01470 HUNG SING SECURITIES LTD 2,436,000 1,658,000 0.24 0.17 2012-10-05
2 B01633 ENLIGHTEN SECURITIES LTD 2,288,000 1,270,000 0.23 0.13 2012-10-05
3 B01827 IBTS ASIA (HK) LTD 2,050,000 684,000 0.21 0.07 2012-10-05
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 852,000 408,000 0.09 0.04 2012-10-05
5 B01289 SOUTH CHINA SECURITIES LTD 2,656,000 270,000 0.27 0.03 2012-10-05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,744,900 246,000 6.20 0.02 2012-10-05
7 B01716 ORIENT SECURITIES LTD 500,000 192,000 0.05 0.02 2012-10-05
8 B01455 NATIONAL RESOURCES SECURITIES LTD 1,550,000 100,000 0.16 0.01 2012-10-05
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,494,000 88,000 0.25 0.01 2012-10-05
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 218,000 52,000 0.02 0.01 2012-10-05
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 50,000 0.01 0.01 2012-10-05
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 378,000 48,000 0.04 0.00 2012-10-05
13 B01209 MASON SECURITIES LTD 224,000 46,000 0.02 0.00 2012-10-05
14 B01119 CELESTIAL SECURITIES LTD 358,000 20,000 0.04 0.00 2012-10-05
15 B01137 CHOW SANG SANG SECURITIES LTD 108,000 20,000 0.01 0.00 2012-10-05
16 B01769 ONE CHINA SECURITIES LTD 93,589 18,000 0.01 0.00 2012-10-05
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,625,500 4,000 8.70 0.00 2012-10-05
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 -6,000 0.00 -0.00 2012-10-05
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,464,000 -6,000 0.35 -0.00 2012-10-05
20 B01584 CHIEF SECURITIES LTD 1,766,000 -8,000 0.18 -0.00 2012-10-05
21 B01284 HANG SENG SECURITIES LTD 5,549,000 -10,000 0.56 -0.00 2012-10-05
22 B01818 I-ACCESS INVESTORS LTD 556,000 -10,000 0.06 -0.00 2012-10-05
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,268,000 -16,000 4.65 -0.00 2012-10-05
24 B01118 EAST ASIA SECURITIES CO LTD 1,052,000 -20,000 0.11 -0.00 2012-10-05
25 B01673 FULBRIGHT SECURITIES LTD 50,000 -20,000 0.01 -0.00 2012-10-05
26 B01264 MIB SECURITIES (HONG KONG) LTD 168,000 -20,000 0.02 -0.00 2012-10-05
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,514,000 -28,000 0.15 -0.00 2012-10-05
28 C00028 NANYANG COMMERCIAL BANK LTD 1,276,000 -34,000 0.13 -0.00 2012-10-05
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,846,000 -50,000 0.29 -0.01 2012-10-05
30 C00010 CITIBANK N.A. 1,006,000 -70,000 0.10 -0.01 2012-10-05
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,692,000 -80,000 0.17 -0.01 2012-10-05
32 B01300 OCBC SECURITIES (HONG KONG) LTD 0 -110,000 -0.01 2012-10-05
33 B01762 DBS VICKERS (HONG KONG) LTD 12,000 -140,000 0.00 -0.01 2012-10-05
34 C00033 BANK OF CHINA (HONG KONG) LTD 15,364,000 -358,000 1.54 -0.04 2012-10-05
35 C00019 THE HONGKONG AND SHANGHAI BANKING 66,670,200 -362,000 6.70 -0.04 2012-10-05
36 B01410 WINGS SECURITIES (HK) LTD 964,000 -450,000 0.10 -0.05 2012-10-05
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 -480,000 0.01 -0.05 2012-10-05
38 B01184 QUAM SECURITIES LTD 29,140,000 -500,000 2.93 -0.05 2012-10-05
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,406,000 -672,000 0.64 -0.07 2012-10-05
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,194,000 -1,724,000 0.22 -0.17 2012-10-05
40 Total changed named holdings 352,657,189 0 35.44 0.00
132 Unchanged named holdings 138,866,301 0 13.95 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 date2012-10-03
Volume6,070,000
Turnover7,409,940
Average price1.221

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