Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,436,000 | 7,398,000 | 0.73 | 0.73 | 2014-10-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,872,000 | 4,302,000 | 1.86 | 0.42 | 2014-10-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,238,000 | 950,000 | 0.12 | 0.09 | 2014-10-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,000 | 788,000 | 0.33 | 0.08 | 2014-10-29 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 944,000 | 760,000 | 0.09 | 0.07 | 2014-10-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,000 | 638,000 | 0.12 | 0.06 | 2014-10-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | 494,000 | 0.08 | 0.05 | 2014-10-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 35,156,000 | 460,000 | 3.47 | 0.05 | 2014-10-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | 436,000 | 0.24 | 0.04 | 2014-10-29 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2014-10-29 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,272,000 | 300,000 | 0.91 | 0.03 | 2014-10-29 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 800,000 | 300,000 | 0.08 | 0.03 | 2014-10-29 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 294,000 | 232,000 | 0.03 | 0.02 | 2014-10-29 |
| 14 | B01469 | KAISER SECURITIES LTD | 216,000 | 216,000 | 0.02 | 0.02 | 2014-10-29 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-10-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,288,000 | 180,000 | 0.92 | 0.02 | 2014-10-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | 156,000 | 0.10 | 0.02 | 2014-10-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,820,000 | 150,000 | 0.57 | 0.01 | 2014-10-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 104,000 | 0.03 | 0.01 | 2014-10-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | 100,000 | 0.13 | 0.01 | 2014-10-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 218,000 | 100,000 | 0.02 | 0.01 | 2014-10-29 |
| 22 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-10-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 100,000 | 0.04 | 0.01 | 2014-10-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,000 | 90,000 | 0.10 | 0.01 | 2014-10-29 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-10-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 56,000 | 0.02 | 0.01 | 2014-10-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,000 | 56,000 | 0.19 | 0.01 | 2014-10-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,000 | 50,000 | 0.03 | 0.00 | 2014-10-29 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | 50,000 | 0.03 | 0.00 | 2014-10-29 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-10-29 |
| 32 | B01610 | KGI ASIA LTD | 1,914,000 | 36,000 | 0.19 | 0.00 | 2014-10-29 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | 34,000 | 0.02 | 0.00 | 2014-10-29 |
| 34 | B01290 | SPS SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-10-29 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2014-10-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,842,000 | 2,000 | 0.48 | 0.00 | 2014-10-29 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-10-29 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -14,000 | 0.01 | -0.00 | 2014-10-29 |
| 42 | B01340 | LEHIN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 43 | B01416 | VC BROKERAGE LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2014-10-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -36,000 | 0.02 | -0.00 | 2014-10-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,000 | -40,000 | 0.09 | -0.00 | 2014-10-29 |
| 50 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-10-29 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 538,000 | -50,000 | 0.05 | -0.00 | 2014-10-29 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2014-10-29 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-10-29 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2014-10-29 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,584,000 | -64,000 | 1.54 | -0.01 | 2014-10-29 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 896,000 | -68,000 | 0.09 | -0.01 | 2014-10-29 |
| 57 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2014-10-29 |
| 58 | B01427 | TSE'S SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.01 | 2014-10-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,000 | -84,000 | 0.11 | -0.01 | 2014-10-29 |
| 60 | B01921 | GONG PING SECURITIES LTD | 20,000 | -86,000 | 0.00 | -0.01 | 2014-10-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | -88,000 | 0.22 | -0.01 | 2014-10-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,176,000 | -94,000 | 1.00 | -0.01 | 2014-10-29 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 532,000 | -100,000 | 0.05 | -0.01 | 2014-10-29 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2014-10-29 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -102,000 | 0.00 | -0.01 | 2014-10-29 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,796,000 | -104,000 | 0.18 | -0.01 | 2014-10-29 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,000 | -104,000 | 0.26 | -0.01 | 2014-10-29 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -106,000 | -0.01 | 2014-10-29 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,000 | -136,000 | 0.25 | -0.01 | 2014-10-29 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,676,000 | -144,000 | 0.26 | -0.01 | 2014-10-29 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.02 | 2014-10-29 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | -182,000 | 0.12 | -0.02 | 2014-10-29 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -200,000 | 0.00 | -0.02 | 2014-10-29 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -200,000 | 0.00 | -0.02 | 2014-10-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,038,000 | -238,000 | 11.64 | -0.02 | 2014-10-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,502,000 | -288,000 | 6.26 | -0.03 | 2014-10-29 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -350,000 | 0.08 | -0.03 | 2014-10-29 |
| 78 | B01740 | WIN SECURITIES LTD | 406,000 | -400,000 | 0.04 | -0.04 | 2014-10-29 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500,000 | -0.05 | 2014-10-29 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,672,000 | -640,000 | 0.56 | -0.06 | 2014-10-29 |
| 81 | B01275 | SANFULL SECURITIES LTD | 386,000 | -700,000 | 0.04 | -0.07 | 2014-10-29 |
| 82 | B01129 | WOCOM SECURITIES LTD | 710,000 | -700,000 | 0.07 | -0.07 | 2014-10-29 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 10,998,000 | -772,000 | 1.08 | -0.08 | 2014-10-29 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -794,000 | 0.02 | -0.08 | 2014-10-29 |
| 85 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2014-10-29 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 2,302,000 | -1,140,000 | 0.23 | -0.11 | 2014-10-29 |
| 87 | C00010 | CITIBANK N.A. | 13,606,000 | -1,716,000 | 1.34 | -0.17 | 2014-10-29 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -2,000,000 | 0.00 | -0.20 | 2014-10-29 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,842,000 | -2,200,000 | 0.18 | -0.22 | 2014-10-29 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,482,000 | -3,156,000 | 1.53 | -0.31 | 2014-10-29 |
| 90 | Total changed named holdings | 389,978,000 | 0 | 38.47 | 0.00 | ||
| 88 | Unchanged named holdings | 119,996,323 | 0 | 11.84 | 0.00 | ||
| 178 | Total named holdings | 509,974,323 | 0 | 50.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 352,000 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 510,326,323 | 0 | 50.34 | 0.00 | ||
| Securities not in CCASS | 503,394,510 | 0 | 49.66 | 0.00 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 44,950,000 |
| Turnover | 27,220,260 |
| Average price | 0.606 |
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