Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842,000 | 1,679,100 | 0.28 | 0.17 | 2012-12-14 |
| 2 | B01827 | IBTS ASIA (HK) LTD | 1,676,000 | 1,180,000 | 0.16 | 0.12 | 2012-12-14 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,400,000 | 1,012,000 | 0.14 | 0.10 | 2012-12-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,000 | 1,000,000 | 0.26 | 0.10 | 2012-12-14 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 884,000 | 884,000 | 0.09 | 0.09 | 2012-12-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,000 | 822,000 | 0.14 | 0.08 | 2012-12-14 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 1,224,000 | 690,000 | 0.12 | 0.07 | 2012-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,960,000 | 152,000 | 2.16 | 0.01 | 2012-12-14 |
| 9 | B01716 | ORIENT SECURITIES LTD | 800,000 | 144,000 | 0.08 | 0.01 | 2012-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,069,000 | 116,000 | 0.70 | 0.01 | 2012-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | 90,000 | 0.21 | 0.01 | 2012-12-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,916,000 | 80,000 | 2.45 | 0.01 | 2012-12-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | 80,000 | 0.21 | 0.01 | 2012-12-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | 64,000 | 0.11 | 0.01 | 2012-12-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | 60,000 | 0.17 | 0.01 | 2012-12-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 50,000 | 0.10 | 0.00 | 2012-12-14 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | 40,000 | 0.11 | 0.00 | 2012-12-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | 30,000 | 0.06 | 0.00 | 2012-12-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,108,000 | 30,000 | 0.11 | 0.00 | 2012-12-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,902,900 | 28,000 | 6.48 | 0.00 | 2012-12-14 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 448,000 | 24,000 | 0.04 | 0.00 | 2012-12-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | 20,000 | 0.21 | 0.00 | 2012-12-14 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,509,500 | 20,000 | 8.51 | 0.00 | 2012-12-14 |
| 27 | B01275 | SANFULL SECURITIES LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2012-12-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 10,000 | 0.05 | 0.00 | 2012-12-14 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | 8,000 | 0.30 | 0.00 | 2012-12-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,001 | -4,000 | 0.03 | -0.00 | 2012-12-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,330,000 | -12,000 | 0.23 | -0.00 | 2012-12-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | -20,000 | 0.05 | -0.00 | 2012-12-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -32,000 | 0.07 | -0.00 | 2012-12-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,052,000 | -50,000 | 1.77 | -0.00 | 2012-12-14 |
| 38 | B01732 | WINTECH SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 39 | C00010 | CITIBANK N.A. | 1,140,000 | -84,000 | 0.11 | -0.01 | 2012-12-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | -190,000 | 0.16 | -0.02 | 2012-12-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,576,000 | -200,000 | 0.65 | -0.02 | 2012-12-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | -216,000 | 0.05 | -0.02 | 2012-12-14 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 824,000 | -400,000 | 0.08 | -0.04 | 2012-12-14 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,488,000 | -414,000 | 5.65 | -0.04 | 2012-12-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,534,000 | -450,000 | 0.35 | -0.04 | 2012-12-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 33,202,833 | -752,000 | 3.26 | -0.07 | 2012-12-14 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 552,000 | -786,000 | 0.05 | -0.08 | 2012-12-14 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -998,000 | 0.04 | -0.10 | 2012-12-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,767,100 | -1,615,100 | 6.07 | -0.16 | 2012-12-14 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,900,000 | -2,150,000 | 0.19 | -0.21 | 2012-12-14 |
| 50 | Total changed named holdings | 428,633,334 | 0 | 42.15 | 0.00 | ||
| 137 | Unchanged named holdings | 84,610,989 | 0 | 8.32 | 0.00 | ||
| 187 | Total named holdings | 513,244,323 | 0 | 50.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 513,392,323 | 0 | 50.48 | 0.00 | ||
| Securities not in CCASS | 503,628,510 | 0 | 49.52 | 0.00 | |||
| 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 | 2012-12-12 |
| Volume | 7,508,000 |
| Turnover | 8,438,960 |
| Average price | 1.124 |
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