Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 19,836,000 | 1,938,000 | 1.95 | 0.19 | 2012-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,008,000 | 1,306,000 | 0.20 | 0.13 | 2012-12-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,094,000 | 506,000 | 0.30 | 0.05 | 2012-12-28 |
| 4 | C00093 | BNP PARIBAS | 426,000 | 382,000 | 0.04 | 0.04 | 2012-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,000 | 328,000 | 0.32 | 0.03 | 2012-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,591,100 | 158,000 | 6.15 | 0.02 | 2012-12-28 |
| 7 | B01913 | CHINAWIDE SECURITIES LTD | 424,000 | 140,000 | 0.04 | 0.01 | 2012-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,914,000 | 72,000 | 0.29 | 0.01 | 2012-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,082,000 | 60,000 | 0.20 | 0.01 | 2012-12-28 |
| 10 | B01921 | GONG PING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,210,000 | 58,000 | 0.22 | 0.01 | 2012-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | 50,000 | 0.11 | 0.00 | 2012-12-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,038,000 | 50,000 | 0.10 | 0.00 | 2012-12-28 |
| 14 | B01610 | KGI ASIA LTD | 3,254,000 | 50,000 | 0.32 | 0.00 | 2012-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | 50,000 | 0.17 | 0.00 | 2012-12-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,604,000 | 46,000 | 0.45 | 0.00 | 2012-12-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 44,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,092,000 | 40,000 | 1.78 | 0.00 | 2012-12-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 286,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,000 | -6,000 | 0.16 | -0.00 | 2012-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -8,000 | 0.07 | -0.00 | 2012-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | -10,000 | 0.10 | -0.00 | 2012-12-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,757,500 | -16,000 | 8.53 | -0.00 | 2012-12-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,240,000 | -18,000 | 2.19 | -0.00 | 2012-12-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | -18,000 | 0.05 | -0.00 | 2012-12-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,308,000 | -30,000 | 5.63 | -0.00 | 2012-12-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,124,000 | -36,000 | 2.47 | -0.00 | 2012-12-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | -50,000 | 0.06 | -0.00 | 2012-12-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2012-12-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,178,000 | -66,000 | 1.30 | -0.01 | 2012-12-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,252,000 | -78,000 | 0.42 | -0.01 | 2012-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,000 | -90,000 | 0.19 | -0.01 | 2012-12-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,035,000 | -200,000 | 0.69 | -0.02 | 2012-12-28 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-12-28 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,964,000 | -244,000 | 0.59 | -0.02 | 2012-12-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 30,304,833 | -394,000 | 2.98 | -0.04 | 2012-12-28 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -472,000 | -0.05 | 2012-12-28 | |
| 41 | B01827 | IBTS ASIA (HK) LTD | 1,282,000 | -550,000 | 0.13 | -0.05 | 2012-12-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 786,000 | -614,000 | 0.08 | -0.06 | 2012-12-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,384,900 | -634,000 | 6.33 | -0.06 | 2012-12-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,350,000 | -698,000 | 0.13 | -0.07 | 2012-12-28 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 556,000 | -966,000 | 0.05 | -0.09 | 2012-12-28 |
| 45 | Total changed named holdings | 456,587,333 | 0 | 44.89 | 0.00 | ||
| 141 | Unchanged named holdings | 56,656,990 | 0 | 5.57 | 0.00 | ||
| 186 | Total named holdings | 513,244,323 | 0 | 50.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 7,648,000 |
| Turnover | 8,516,180 |
| Average price | 1.114 |
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