Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | 500,000 | 0.15 | 0.05 | 2014-03-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,908,000 | 284,000 | 0.29 | 0.03 | 2014-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | 200,000 | 0.12 | 0.02 | 2014-03-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,034,000 | 130,000 | 0.20 | 0.01 | 2014-03-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,314,000 | 114,000 | 0.33 | 0.01 | 2014-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,064,000 | 112,000 | 0.30 | 0.01 | 2014-03-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,500,000 | 100,000 | 1.23 | 0.01 | 2014-03-28 |
| 8 | C00010 | CITIBANK N.A. | 18,588,000 | 100,000 | 1.83 | 0.01 | 2014-03-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,110,000 | 100,000 | 0.21 | 0.01 | 2014-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,608,000 | 100,000 | 0.85 | 0.01 | 2014-03-28 |
| 11 | B01610 | KGI ASIA LTD | 962,000 | 100,000 | 0.09 | 0.01 | 2014-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | 84,000 | 0.35 | 0.01 | 2014-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | 50,000 | 0.19 | 0.00 | 2014-03-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700,000 | 50,000 | 0.07 | 0.00 | 2014-03-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,000 | 30,000 | 0.25 | 0.00 | 2014-03-28 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | 20,000 | 0.05 | 0.00 | 2014-03-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,136,000 | 18,000 | 4.16 | 0.00 | 2014-03-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 274,000 | 16,000 | 0.03 | 0.00 | 2014-03-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,782,000 | 14,000 | 0.18 | 0.00 | 2014-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 12,000 | 0.05 | 0.00 | 2014-03-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,188,000 | -26,000 | 0.22 | -0.00 | 2014-03-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,454,000 | -50,000 | 0.64 | -0.00 | 2014-03-28 |
| 26 | B01416 | VC BROKERAGE LTD | 2,626,000 | -60,000 | 0.26 | -0.01 | 2014-03-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,200,000 | -348,000 | 1.60 | -0.03 | 2014-03-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,022,000 | -410,000 | 13.22 | -0.04 | 2014-03-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,762,000 | -1,240,000 | 2.84 | -0.12 | 2014-03-28 |
| 29 | Total changed named holdings | 301,262,000 | 0 | 29.72 | 0.00 | ||
| 138 | Unchanged named holdings | 208,498,323 | 0 | 20.57 | 0.00 | ||
| 167 | Total named holdings | 509,760,323 | 0 | 50.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 464,000 | 0 | 0.05 | 0.00 | ||
| 186 | Total securities in CCASS | 510,224,323 | 0 | 50.33 | 0.00 | ||
| Securities not in CCASS | 503,496,510 | 0 | 49.67 | 0.00 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 2,950,000 |
| Turnover | 1,199,790 |
| Average price | 0.407 |
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