Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 12,454,000 | 808,000 | 1.22 | 0.08 | 2012-12-18 |
| 2 | B01827 | IBTS ASIA (HK) LTD | 1,892,000 | 506,000 | 0.19 | 0.05 | 2012-12-18 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 946,000 | 498,000 | 0.09 | 0.05 | 2012-12-18 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,816,000 | 440,000 | 0.18 | 0.04 | 2012-12-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,458,000 | 376,000 | 0.34 | 0.04 | 2012-12-18 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,562,000 | 338,000 | 0.25 | 0.03 | 2012-12-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,390,000 | 306,000 | 0.33 | 0.03 | 2012-12-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,464,000 | 230,000 | 0.14 | 0.02 | 2012-12-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,108,000 | 204,000 | 1.29 | 0.02 | 2012-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,293,100 | 188,000 | 6.13 | 0.02 | 2012-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,298,000 | 170,000 | 2.19 | 0.02 | 2012-12-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 118,000 | 0.02 | 0.01 | 2012-12-18 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-12-18 |
| 14 | C00010 | CITIBANK N.A. | 1,094,000 | 98,000 | 0.11 | 0.01 | 2012-12-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2012-12-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2012-12-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,020,000 | 44,000 | 2.46 | 0.00 | 2012-12-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,575,500 | 44,000 | 8.51 | 0.00 | 2012-12-18 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,090,000 | 36,000 | 0.30 | 0.00 | 2012-12-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | 30,000 | 0.06 | 0.00 | 2012-12-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,330,000 | 20,000 | 0.43 | 0.00 | 2012-12-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | 20,000 | 0.11 | 0.00 | 2012-12-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2012-12-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | 14,000 | 0.21 | 0.00 | 2012-12-18 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,000 | -4,000 | 0.29 | -0.00 | 2012-12-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | -10,000 | 0.10 | -0.00 | 2012-12-18 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2012-12-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 45,589 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -26,000 | 0.02 | -0.00 | 2012-12-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | -30,000 | 0.05 | -0.00 | 2012-12-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | -30,000 | 0.21 | -0.00 | 2012-12-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -40,000 | 0.07 | -0.00 | 2012-12-18 |
| 37 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-12-18 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -44,000 | -0.00 | 2012-12-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,035,000 | -50,000 | 0.69 | -0.00 | 2012-12-18 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 0 | -58,000 | -0.01 | 2012-12-18 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | -80,000 | 0.05 | -0.01 | 2012-12-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 266,000 | -94,000 | 0.03 | -0.01 | 2012-12-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686,000 | -182,000 | 0.17 | -0.02 | 2012-12-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,001 | -212,000 | 0.01 | -0.02 | 2012-12-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | -220,000 | 0.03 | -0.02 | 2012-12-18 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,528,000 | -238,000 | 0.15 | -0.02 | 2012-12-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,742,900 | -402,000 | 6.37 | -0.04 | 2012-12-18 |
| 48 | B01184 | QUAM SECURITIES LTD | 32,182,833 | -620,000 | 3.16 | -0.06 | 2012-12-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,876,000 | -700,000 | 0.58 | -0.07 | 2012-12-18 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -800,000 | -0.08 | 2012-12-18 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 252,000 | -872,000 | 0.02 | -0.09 | 2012-12-18 |
| 51 | Total changed named holdings | 373,158,923 | 0 | 36.69 | 0.00 | ||
| 136 | Unchanged named holdings | 140,085,400 | 0 | 13.77 | 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 | 2012-12-14 |
| Volume | 5,744,000 |
| Turnover | 6,233,300 |
| Average price | 1.085 |
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