Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,794,000 | 10,784,000 | 8.36 | 1.06 | 2014-11-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,840,000 | 2,000,000 | 0.77 | 0.20 | 2014-11-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,914,000 | 800,000 | 0.68 | 0.08 | 2014-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,476,000 | 668,000 | 0.64 | 0.07 | 2014-11-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 974,000 | 650,000 | 0.10 | 0.06 | 2014-11-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | 370,000 | 0.07 | 0.04 | 2014-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,766,000 | 338,000 | 1.16 | 0.03 | 2014-11-06 |
| 8 | B01129 | WOCOM SECURITIES LTD | 610,000 | 300,000 | 0.06 | 0.03 | 2014-11-06 |
| 9 | B01610 | KGI ASIA LTD | 4,716,000 | 272,000 | 0.47 | 0.03 | 2014-11-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,122,000 | 266,000 | 0.41 | 0.03 | 2014-11-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 36,546,000 | 210,000 | 3.61 | 0.02 | 2014-11-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 524,000 | 200,000 | 0.05 | 0.02 | 2014-11-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-11-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,840,000 | 134,000 | 0.28 | 0.01 | 2014-11-06 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 122,000 | 0.03 | 0.01 | 2014-11-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 108,000 | 0.04 | 0.01 | 2014-11-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,000 | 104,000 | 0.19 | 0.01 | 2014-11-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | 100,000 | 0.15 | 0.01 | 2014-11-06 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 262,000 | 100,000 | 0.03 | 0.01 | 2014-11-06 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,268,000 | 92,000 | 0.22 | 0.01 | 2014-11-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | 90,000 | 0.04 | 0.01 | 2014-11-06 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2014-11-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | 72,000 | 0.11 | 0.01 | 2014-11-06 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 62,000 | 0.02 | 0.01 | 2014-11-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 52,000 | 0.01 | 0.01 | 2014-11-06 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 50,000 | 0.02 | 0.00 | 2014-11-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,454,000 | 48,000 | 0.44 | 0.00 | 2014-11-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 48,000 | 0.07 | 0.00 | 2014-11-06 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-06 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 918,000 | 40,000 | 0.09 | 0.00 | 2014-11-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,424,000 | 30,000 | 0.24 | 0.00 | 2014-11-06 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 10,000 | 0.08 | 0.00 | 2014-11-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | -6,000 | 0.08 | -0.00 | 2014-11-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | -14,000 | 0.22 | -0.00 | 2014-11-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,900,000 | -16,000 | 1.57 | -0.00 | 2014-11-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,072,000 | -16,000 | 0.20 | -0.00 | 2014-11-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | -20,000 | 0.11 | -0.00 | 2014-11-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -26,000 | -0.00 | 2014-11-06 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 518,000 | -30,000 | 0.05 | -0.00 | 2014-11-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-11-06 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -40,000 | 0.01 | -0.00 | 2014-11-06 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-11-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -50,000 | 0.09 | -0.00 | 2014-11-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 56,000 | -50,000 | 0.01 | -0.00 | 2014-11-06 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2014-11-06 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 180,000 | -58,000 | 0.02 | -0.01 | 2014-11-06 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -66,000 | 0.01 | -0.01 | 2014-11-06 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -68,000 | 0.01 | -0.01 | 2014-11-06 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-11-06 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2014-11-06 |
| 54 | B01275 | SANFULL SECURITIES LTD | 186,000 | -100,000 | 0.02 | -0.01 | 2014-11-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -136,000 | 0.03 | -0.01 | 2014-11-06 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -150,000 | 0.00 | -0.01 | 2014-11-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,000 | -260,000 | 0.12 | -0.03 | 2014-11-06 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,088,000 | -270,000 | 0.21 | -0.03 | 2014-11-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,000 | -280,000 | 0.22 | -0.03 | 2014-11-06 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -290,000 | 0.02 | -0.03 | 2014-11-06 |
| 61 | B01831 | NERICO BROTHERS LTD | 400,000 | -300,000 | 0.04 | -0.03 | 2014-11-06 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,236,000 | -362,000 | 0.71 | -0.04 | 2014-11-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -370,000 | 0.13 | -0.04 | 2014-11-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,394,000 | -504,000 | 0.93 | -0.05 | 2014-11-06 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 10,500,000 | -554,000 | 1.04 | -0.05 | 2014-11-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,450,000 | -3,944,000 | 8.53 | -0.39 | 2014-11-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 8,814,000 | -10,290,000 | 0.87 | -1.02 | 2014-11-06 |
| 67 | Total changed named holdings | 342,390,000 | 0 | 33.78 | 0.00 | ||
| 117 | Unchanged named holdings | 167,636,323 | 0 | 16.54 | 0.00 | ||
| 184 | Total named holdings | 510,026,323 | 0 | 50.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 200 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 32,992,000 |
| Turnover | 22,791,380 |
| Average price | 0.691 |
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