CCASS holding changes

Golden Solar New Energy Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01121	2011-01-28			Docs

CCASS holding changes from 2012-12-07 to 2012-12-10

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	B01184	QUAM SECURITIES LTD	36,018,833	21,392,833	3.54	2.10	2012-12-10
2	C00074	DEUTSCHE BANK AG	3,358,000	1,200,000	0.33	0.12	2012-12-10
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,282,000	824,000	0.32	0.08	2012-12-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,582,900	702,000	6.35	0.07	2012-12-10
5	B01633	ENLIGHTEN SECURITIES LTD	1,832,000	500,000	0.18	0.05	2012-12-10
6	B01289	SOUTH CHINA SECURITIES LTD	2,332,000	238,000	0.23	0.02	2012-12-10
7	C00028	NANYANG COMMERCIAL BANK LTD	1,598,000	230,000	0.16	0.02	2012-12-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	63,068,200	86,000	6.20	0.01	2012-12-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,824,000	50,000	0.28	0.00	2012-12-10
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	140,001	50,000	0.01	0.00	2012-12-10
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,692,000	30,000	1.74	0.00	2012-12-10
12	C00015	DBS BANK (HONG KONG) LTD	2,176,000	24,000	0.21	0.00	2012-12-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,836,000	22,000	2.05	0.00	2012-12-10
14	B01284	HANG SENG SECURITIES LTD	7,087,000	20,000	0.70	0.00	2012-12-10
15	C00010	CITIBANK N.A.	916,000	10,000	0.09	0.00	2012-12-10
16	B01224	MERRILL LYNCH FAR EAST LTD	1,062,900	4,000	0.10	0.00	2012-12-10
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	86,485,500	-2,000	8.50	-0.00	2012-12-10
18	B01769	ONE CHINA SECURITIES LTD	45,589	-8,000	0.00	-0.00	2012-12-10
19	C00037	SHANGHAI COMMERCIAL BANK LTD	1,698,000	-14,000	0.17	-0.00	2012-12-10
20	B01818	I-ACCESS INVESTORS LTD	644,000	-18,000	0.06	-0.00	2012-12-10
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	970,000	-30,000	0.10	-0.00	2012-12-10
22	B01130	BOCI SECURITIES LTD	4,120,000	-30,000	0.41	-0.00	2012-12-10
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,862,000	-40,000	2.44	-0.00	2012-12-10
24	B01423	PRUDENTIAL BROKERAGE LTD	472,000	-40,000	0.05	-0.00	2012-12-10
25	B01373	CHRISTFUND SECURITIES LTD	20,000	-50,000	0.00	-0.00	2012-12-10
26	B01666	GLORY SUN SECURITIES LTD	10,000	-100,000	0.00	-0.01	2012-12-10
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,430,000	-130,000	0.63	-0.01	2012-12-10
28	B01252	CORPORATE BROKERS LTD	2,218,000	-248,000	0.22	-0.02	2012-12-10
29	B01410	WINGS SECURITIES (HK) LTD	256,000	-250,000	0.03	-0.02	2012-12-10
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,074,000	-300,000	0.30	-0.03	2012-12-10
31	B01649	CINDA INTERNATIONAL SECURITIES LTD	170,000	-350,000	0.02	-0.03	2012-12-10
32	B01706	MAN HON YEUNG SECURITIES LTD	8,026,000	-516,000	0.79	-0.05	2012-12-10
33	B01827	IBTS ASIA (HK) LTD	1,840,000	-550,000	0.18	-0.05	2012-12-10
34	B01753	FORTUNE (HK) SECURITIES LTD	578,000	-900,000	0.06	-0.09	2012-12-10
34		Total changed named holdings	370,724,923	21,806,833	36.45	2.14
147		Unchanged named holdings	142,519,400	0	14.01	0.00
181		Total named holdings	513,244,323	21,806,833	50.47	0.00
19		Unnamed Investor Participants	148,000	0	0.01	0.00
200		Total securities in CCASS	513,392,323	21,806,833	50.48	2.14
		Securities not in CCASS	503,628,510	-21,806,833	49.52	-2.14
		Issued securities	1,017,020,833	0	100.00	0.00	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	2012-12-06
Volume	4,228,000
Turnover	4,747,400
Average price	1.123

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