Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,224,000 | 1,672,000 | 0.22 | 0.16 | 2012-12-17 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 1,376,000 | 552,000 | 0.14 | 0.05 | 2012-12-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,000 | 478,000 | 0.30 | 0.05 | 2012-12-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,766,000 | 366,000 | 0.17 | 0.04 | 2012-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,105,100 | 338,000 | 6.11 | 0.03 | 2012-12-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,904,000 | 182,000 | 1.27 | 0.02 | 2012-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,128,000 | 168,000 | 2.18 | 0.02 | 2012-12-17 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 124,000 | 0.02 | 0.01 | 2012-12-17 |
| 9 | B01913 | CHINAWIDE SECURITIES LTD | 986,000 | 102,000 | 0.10 | 0.01 | 2012-12-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,310,000 | 78,000 | 0.42 | 0.01 | 2012-12-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,976,000 | 60,000 | 2.46 | 0.01 | 2012-12-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | 58,000 | 0.05 | 0.01 | 2012-12-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | 50,000 | 0.05 | 0.00 | 2012-12-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 32,000 | 0.07 | 0.00 | 2012-12-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,082,000 | 30,000 | 1.78 | 0.00 | 2012-12-17 |
| 17 | B01569 | TANG PING KONG LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 30,000 | 0.06 | 0.00 | 2012-12-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,531,500 | 22,000 | 8.51 | 0.00 | 2012-12-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | 20,000 | 0.10 | 0.00 | 2012-12-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,085,000 | 16,000 | 0.70 | 0.00 | 2012-12-17 |
| 23 | C00102 | MACQUARIE BANK LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01610 | KGI ASIA LTD | 5,714,000 | 10,000 | 0.56 | 0.00 | 2012-12-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,000 | -2,000 | 0.21 | -0.00 | 2012-12-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2012-12-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | -10,000 | 0.11 | -0.00 | 2012-12-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,054,000 | -20,000 | 0.30 | -0.00 | 2012-12-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,000 | -28,000 | 0.10 | -0.00 | 2012-12-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | -30,000 | 0.17 | -0.00 | 2012-12-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,001 | -42,000 | 0.03 | -0.00 | 2012-12-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,000 | -68,000 | 0.29 | -0.01 | 2012-12-17 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 1,124,000 | -100,000 | 0.11 | -0.01 | 2012-12-17 |
| 34 | C00010 | CITIBANK N.A. | 996,000 | -144,000 | 0.10 | -0.01 | 2012-12-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | -190,000 | 0.12 | -0.02 | 2012-12-17 |
| 36 | B01827 | IBTS ASIA (HK) LTD | 1,386,000 | -290,000 | 0.14 | -0.03 | 2012-12-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,868,000 | -300,000 | 0.18 | -0.03 | 2012-12-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 32,802,833 | -400,000 | 3.23 | -0.04 | 2012-12-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,084,000 | -450,000 | 0.30 | -0.04 | 2012-12-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,780,000 | -550,000 | 0.18 | -0.05 | 2012-12-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,144,900 | -758,000 | 6.41 | -0.07 | 2012-12-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | -1,100,000 | 0.08 | -0.11 | 2012-12-17 |
| 42 | Total changed named holdings | 380,301,334 | 0 | 37.39 | 0.00 | ||
| 146 | Unchanged named holdings | 132,942,989 | 0 | 13.07 | 0.00 | ||
| 188 | Total named holdings | 513,244,323 | 0 | 50.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2012-12-13 |
| Volume | 5,158,000 |
| Turnover | 5,676,120 |
| Average price | 1.100 |
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