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 2012-10-26 to 2012-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 6,391,000 734,000 0.64 0.07 2012-10-29
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,288,000 628,000 0.53 0.06 2012-10-29
3 B01252 CORPORATE BROKERS LTD 1,820,000 358,000 0.18 0.04 2012-10-29
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,918,000 334,000 0.29 0.03 2012-10-29
5 B01901 CMB INTERNATIONAL SECURITIES LTD 60,108,000 300,000 6.04 0.03 2012-10-29
6 B01470 HUNG SING SECURITIES LTD 1,158,000 270,000 0.12 0.03 2012-10-29
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,756,000 200,000 0.28 0.02 2012-10-29
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,770,000 152,000 1.48 0.02 2012-10-29
9 B01410 WINGS SECURITIES (HK) LTD 988,000 152,000 0.10 0.02 2012-10-29
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,210,900 132,000 6.35 0.01 2012-10-29
11 C00019 THE HONGKONG AND SHANGHAI BANKING 66,876,200 120,000 6.72 0.01 2012-10-29
12 B01913 CHINAWIDE SECURITIES LTD 900,000 112,000 0.09 0.01 2012-10-29
13 B01753 FORTUNE (HK) SECURITIES LTD 466,000 92,000 0.05 0.01 2012-10-29
14 B01673 FULBRIGHT SECURITIES LTD 170,000 70,000 0.02 0.01 2012-10-29
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,148,000 60,000 0.12 0.01 2012-10-29
16 B01224 MERRILL LYNCH FAR EAST LTD 806,900 44,000 0.08 0.00 2012-10-29
17 B01298 GET NICE SECURITIES LTD 170,000 40,000 0.02 0.00 2012-10-29
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,802,000 40,000 0.18 0.00 2012-10-29
19 B01324 FUNDERSTONE SECURITIES LTD 50,000 30,000 0.01 0.00 2012-10-29
20 B01407 WIN WONG SECURITIES LTD 30,000 30,000 0.00 0.00 2012-10-29
21 B01209 MASON SECURITIES LTD 118,000 24,000 0.01 0.00 2012-10-29
22 B01700 REALINK FINANCIAL TRADE LTD 160,000 24,000 0.02 0.00 2012-10-29
23 B01329 BLOOMYEARS LTD 46,000 20,000 0.00 0.00 2012-10-29
24 B01118 EAST ASIA SECURITIES CO LTD 1,152,000 20,000 0.12 0.00 2012-10-29
25 B01769 ONE CHINA SECURITIES LTD 105,589 12,000 0.01 0.00 2012-10-29
26 B01695 DAH SING SECURITIES LTD 138,000 10,000 0.01 0.00 2012-10-29
27 B01651 MING HON SECURITIES LTD 10,000 10,000 0.00 0.00 2012-10-29
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,679,500 -2,000 8.71 -0.00 2012-10-29
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,294,000 -8,000 1.84 -0.00 2012-10-29
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,554,000 -10,000 0.36 -0.00 2012-10-29
31 C00048 CHIYU BANKING CORPORATION LTD 458,000 -20,000 0.05 -0.00 2012-10-29
32 B01843 TELECOM KING SECURITIES LTD 186,000 -20,000 0.02 -0.00 2012-10-29
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,594,000 -22,000 0.16 -0.00 2012-10-29
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,000 -28,000 0.01 -0.00 2012-10-29
35 B01525 KEE CHEONG SECURITIES CO LTD 0 -30,000 -0.00 2012-10-29
36 B01183 CHONG HING SECURITIES LTD 384,000 -40,000 0.04 -0.00 2012-10-29
37 B01818 I-ACCESS INVESTORS LTD 576,000 -40,000 0.06 -0.00 2012-10-29
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 272,000 -58,000 0.03 -0.01 2012-10-29
39 B01584 CHIEF SECURITIES LTD 1,834,000 -66,000 0.18 -0.01 2012-10-29
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 868,000 -100,000 0.09 -0.01 2012-10-29
41 B01184 QUAM SECURITIES LTD 23,512,000 -460,000 2.36 -0.05 2012-10-29
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,368,000 -564,000 0.64 -0.06 2012-10-29
43 B01289 SOUTH CHINA SECURITIES LTD 1,894,000 -718,000 0.19 -0.07 2012-10-29
44 B01827 IBTS ASIA (HK) LTD 940,000 -740,000 0.09 -0.07 2012-10-29
45 B01633 ENLIGHTEN SECURITIES LTD 3,096,000 -1,092,000 0.31 -0.11 2012-10-29
45 Total changed named holdings 384,182,089 0 38.60 0.00
131 Unchanged named holdings 107,343,401 0 10.79 0.00
176 Total named holdings 491,525,490 0 49.39 0.00
19 Unnamed Investor Participants 148,000 0 0.01 0.00
195 Total securities in CCASS 491,673,490 0 49.40 0.00
Securities not in CCASS 503,540,510 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 date2012-10-25
Volume4,616,000
Turnover5,279,560
Average price1.144

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