Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00074 | DEUTSCHE BANK AG | 55,786,000 | 6,462,000 | 5.49 | 0.64 | 2013-01-17 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 982,000 | 570,000 | 0.10 | 0.06 | 2013-01-17 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,420,000 | 518,000 | 0.14 | 0.05 | 2013-01-17 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 966,000 | 460,000 | 0.09 | 0.05 | 2013-01-17 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,186,000 | 452,000 | 0.12 | 0.04 | 2013-01-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,314,000 | 312,000 | 0.23 | 0.03 | 2013-01-17 |
| 7 | B01610 | KGI ASIA LTD | 9,692,000 | 300,000 | 0.95 | 0.03 | 2013-01-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,530,000 | 292,000 | 0.25 | 0.03 | 2013-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,653,100 | 262,000 | 6.36 | 0.03 | 2013-01-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,000 | 114,000 | 0.26 | 0.01 | 2013-01-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,924,000 | 50,000 | 2.45 | 0.00 | 2013-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,001 | 46,000 | 0.01 | 0.00 | 2013-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,332,000 | 26,000 | 0.33 | 0.00 | 2013-01-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,000 | 20,000 | 0.20 | 0.00 | 2013-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | 10,000 | 0.29 | 0.00 | 2013-01-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | 10,000 | 0.08 | 0.00 | 2013-01-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 2,000 | 0.04 | 0.00 | 2013-01-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,787,500 | -4,000 | 8.53 | -0.00 | 2013-01-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,155,000 | -6,000 | 0.70 | -0.00 | 2013-01-17 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 684,000 | -8,000 | 0.07 | -0.00 | 2013-01-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,464,900 | -10,000 | 5.36 | -0.00 | 2013-01-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,874,000 | -12,000 | 0.18 | -0.00 | 2013-01-17 |
| 23 | C00102 | MACQUARIE BANK LTD | 0 | -14,000 | -0.00 | 2013-01-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,440,000 | -16,000 | 2.01 | -0.00 | 2013-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -20,000 | 0.05 | -0.00 | 2013-01-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | -40,000 | 0.16 | -0.00 | 2013-01-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,772,000 | -50,000 | 0.37 | -0.00 | 2013-01-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2013-01-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,342,000 | -206,000 | 1.41 | -0.02 | 2013-01-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 734,000 | -300,000 | 0.07 | -0.03 | 2013-01-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 22,520,833 | -300,000 | 2.21 | -0.03 | 2013-01-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -450,000 | 0.03 | -0.04 | 2013-01-17 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,846,000 | -8,338,000 | 4.02 | -0.82 | 2013-01-17 |
| 34 | Total changed named holdings | 432,979,334 | 2,000 | 42.57 | 0.00 | ||
| 139 | Unchanged named holdings | 80,270,989 | 0 | 7.89 | 0.00 | ||
| 173 | Total named holdings | 513,250,323 | 2,000 | 50.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 513,398,323 | 2,000 | 50.48 | 0.00 | ||
| Securities not in CCASS | 503,622,510 | -2,000 | 49.52 | -0.00 | |||
| Issued securities | 1,017,020,833 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 10,368,000 |
| Turnover | 13,375,140 |
| Average price | 1.290 |
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