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 2012-11-05 to 2012-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01556 LUK FOOK SECURITIES (HK) LTD 1,000,000 1,000,000 0.10 0.10 2012-11-06
2 B01633 ENLIGHTEN SECURITIES LTD 3,614,000 990,000 0.36 0.10 2012-11-06
3 B01753 FORTUNE (HK) SECURITIES LTD 1,598,000 700,000 0.16 0.07 2012-11-06
4 B01289 SOUTH CHINA SECURITIES LTD 2,440,000 512,000 0.25 0.05 2012-11-06
5 B01607 RHB SECURITIES HONG KONG LTD 542,000 500,000 0.05 0.05 2012-11-06
6 B01673 FULBRIGHT SECURITIES LTD 600,000 450,000 0.06 0.05 2012-11-06
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,310,000 340,000 0.63 0.03 2012-11-06
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,506,900 330,000 6.28 0.03 2012-11-06
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,346,000 294,000 0.34 0.03 2012-11-06
10 B01455 NATIONAL RESOURCES SECURITIES LTD 842,000 262,000 0.08 0.03 2012-11-06
11 C00019 THE HONGKONG AND SHANGHAI BANKING 67,676,200 252,000 6.80 0.03 2012-11-06
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,802,000 226,000 0.28 0.02 2012-11-06
13 B01224 MERRILL LYNCH FAR EAST LTD 910,900 212,000 0.09 0.02 2012-11-06
14 B01213 MONEYMORE SECURITIES LTD 304,000 200,000 0.03 0.02 2012-11-06
15 B01913 CHINAWIDE SECURITIES LTD 178,000 178,000 0.02 0.02 2012-11-06
16 B01410 WINGS SECURITIES (HK) LTD 1,128,000 162,000 0.11 0.02 2012-11-06
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,952,000 150,000 0.20 0.02 2012-11-06
18 C00033 BANK OF CHINA (HONG KONG) LTD 15,322,000 84,000 1.54 0.01 2012-11-06
19 B01119 CELESTIAL SECURITIES LTD 388,000 60,000 0.04 0.01 2012-11-06
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 484,000 58,000 0.05 0.01 2012-11-06
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,652,000 54,000 0.57 0.01 2012-11-06
22 B01338 EMPEROR SECURITIES LTD 104,000 50,000 0.01 0.01 2012-11-06
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,658,000 42,000 0.17 0.00 2012-11-06
24 B01921 GONG PING SECURITIES LTD 38,000 38,000 0.00 0.00 2012-11-06
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 404,000 34,000 0.04 0.00 2012-11-06
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,000 30,000 0.01 0.00 2012-11-06
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 30,000 0.00 0.00 2012-11-06
28 B01935 MAGIC COMPASS SECURITIES LTD 30,000 30,000 0.00 0.00 2012-11-06
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000 28,000 0.01 0.00 2012-11-06
30 C00010 CITIBANK N.A. 1,026,000 20,000 0.10 0.00 2012-11-06
31 B01695 DAH SING SECURITIES LTD 158,000 20,000 0.02 0.00 2012-11-06
32 B01284 HANG SENG SECURITIES LTD 6,425,000 20,000 0.65 0.00 2012-11-06
33 B01423 PRUDENTIAL BROKERAGE LTD 532,000 20,000 0.05 0.00 2012-11-06
34 B01258 CHINA POINT STOCK BROKERS LTD 38,000 12,000 0.00 0.00 2012-11-06
35 B01272 FB SECURITIES (HONG KONG) LTD 106,000 8,000 0.01 0.00 2012-11-06
36 B01818 I-ACCESS INVESTORS LTD 594,000 -2,000 0.06 -0.00 2012-11-06
37 B01584 CHIEF SECURITIES LTD 1,868,000 -6,000 0.19 -0.00 2012-11-06
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,578,000 -6,000 0.36 -0.00 2012-11-06
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,571,500 -8,000 8.70 -0.00 2012-11-06
40 B01843 TELECOM KING SECURITIES LTD 146,000 -10,000 0.01 -0.00 2012-11-06
41 B01705 HENIK SECURITIES LTD 96,000 -20,000 0.01 -0.00 2012-11-06
42 B01407 WIN WONG SECURITIES LTD 0 -20,000 -0.00 2012-11-06
43 B01183 CHONG HING SECURITIES LTD 380,000 -30,000 0.04 -0.00 2012-11-06
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 952,000 -30,000 0.10 -0.00 2012-11-06
45 B01789 HO FUNG SHARES INVESTMENT LTD 0 -30,000 -0.00 2012-11-06
46 B01209 MASON SECURITIES LTD 94,000 -38,000 0.01 -0.00 2012-11-06
47 B01130 BOCI SECURITIES LTD 4,094,000 -40,000 0.41 -0.00 2012-11-06
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,008,000 -58,000 0.10 -0.01 2012-11-06
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,250,000 -60,000 2.54 -0.01 2012-11-06
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 260,000 -230,000 0.03 -0.02 2012-11-06
51 B01184 QUAM SECURITIES LTD 21,536,000 -300,000 2.16 -0.03 2012-11-06
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,802,000 -452,000 1.79 -0.05 2012-11-06
53 B01901 CMB INTERNATIONAL SECURITIES LTD 59,488,000 -462,000 5.98 -0.05 2012-11-06
54 B01470 HUNG SING SECURITIES LTD 1,632,000 -952,000 0.16 -0.10 2012-11-06
55 B01252 CORPORATE BROKERS LTD 74,000 -1,140,000 0.01 -0.11 2012-11-06
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 542,000 -1,388,000 0.05 -0.14 2012-11-06
57 B01827 IBTS ASIA (HK) LTD 230,000 -2,136,000 0.02 -0.21 2012-11-06
57 Total changed named holdings 416,556,500 -22,000 41.86 -0.00
125 Unchanged named holdings 74,880,990 0 7.52 0.00
182 Total named holdings 491,437,490 -22,000 49.38 0.00
19 Unnamed Investor Participants 148,000 0 0.01 0.00
201 Total securities in CCASS 491,585,490 -22,000 49.39 -0.00
Securities not in CCASS 503,628,510 22,000 50.61 0.00
Issued securities 995,214,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-02
Volume8,300,000
Turnover9,631,900
Average price1.160

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