Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00074 | DEUTSCHE BANK AG | 2,158,000 | 2,158,000 | 0.21 | 0.21 | 2012-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,814,000 | 1,798,000 | 2.05 | 0.14 | 2012-12-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,328,000 | 1,500,000 | 0.23 | 0.15 | 2012-12-07 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 2,390,000 | 734,000 | 0.24 | 0.07 | 2012-12-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,466,000 | 700,000 | 0.24 | 0.07 | 2012-12-07 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,478,000 | 516,000 | 0.15 | 0.05 | 2012-12-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,094,000 | 490,000 | 0.21 | 0.04 | 2012-12-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,560,000 | 200,000 | 0.65 | 0.01 | 2012-12-07 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,880,900 | 172,000 | 6.28 | -0.12 | 2012-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | 134,000 | 0.20 | 0.01 | 2012-12-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,702,000 | 116,000 | 1.25 | -0.02 | 2012-12-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,067,000 | 100,000 | 0.69 | -0.01 | 2012-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,982,200 | 96,000 | 6.19 | -0.13 | 2012-12-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,001 | 90,000 | 0.01 | 0.01 | 2012-12-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 80,000 | 0.02 | 0.01 | 2012-12-07 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | 50,000 | 0.10 | 0.00 | 2012-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | 50,000 | 0.27 | -0.00 | 2012-12-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,662,000 | 50,000 | 1.74 | -0.03 | 2012-12-07 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2012-12-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 22,000 | 0.07 | 0.00 | 2012-12-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,150,000 | 20,000 | 0.41 | -0.01 | 2012-12-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2012-12-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 18,000 | 0.04 | 0.00 | 2012-12-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 10,000 | 0.18 | -0.00 | 2012-12-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | 10,000 | 0.11 | -0.00 | 2012-12-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,368,000 | 6,000 | 0.13 | -0.00 | 2012-12-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,487,500 | -2,000 | 8.50 | -0.19 | 2012-12-07 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2012-12-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,902,000 | -20,000 | 2.45 | -0.06 | 2012-12-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,000 | -26,000 | 0.33 | -0.01 | 2012-12-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2012-12-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | -30,000 | 0.05 | -0.00 | 2012-12-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,000 | -30,000 | 0.17 | -0.01 | 2012-12-07 |
| 40 | B01610 | KGI ASIA LTD | 5,624,000 | -70,000 | 0.55 | -0.02 | 2012-12-07 |
| 41 | C00010 | CITIBANK N.A. | 906,000 | -100,000 | 0.09 | -0.01 | 2012-12-07 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -140,000 | 0.01 | -0.01 | 2012-12-07 |
| 43 | B01716 | ORIENT SECURITIES LTD | 656,000 | -144,000 | 0.06 | -0.02 | 2012-12-07 |
| 44 | B01913 | CHINAWIDE SECURITIES LTD | 208,000 | -318,000 | 0.02 | -0.03 | 2012-12-07 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 506,000 | -546,000 | 0.05 | -0.06 | 2012-12-07 |
| 46 | B01184 | QUAM SECURITIES LTD | 14,626,000 | -900,000 | 1.44 | -0.12 | 2012-12-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -966,000 | 0.05 | -0.10 | 2012-12-07 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,332,000 | -1,028,000 | 0.13 | -0.11 | 2012-12-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,458,000 | -1,556,000 | 0.24 | -0.16 | 2012-12-07 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,542,000 | -3,512,000 | 0.84 | -0.37 | 2012-12-07 |
| 50 | Total changed named holdings | 374,141,601 | 0 | 36.79 | -0.81 | ||
| 131 | Unchanged named holdings | 117,295,889 | 0 | 11.53 | -0.25 | ||
| 181 | Total named holdings | 491,437,490 | 0 | 48.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | -0.00 | ||
| 200 | Total securities in CCASS | 491,585,490 | 0 | 48.34 | -1.06 | ||
| Securities not in CCASS | 525,435,343 | 21,806,833 | 51.66 | 1.06 | |||
| Issued securities | 1,017,020,833 | 21,806,833 | 100.00 | 2.19 | 2012-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 10,188,000 |
| Turnover | 11,346,300 |
| Average price | 1.114 |
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