Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,990,000 | 6,940,000 | 2.27 | 0.68 | 2014-11-18 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,902,000 | 3,960,000 | 1.08 | 0.39 | 2014-11-18 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,322,000 | 2,342,000 | 0.33 | 0.23 | 2014-11-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | 1,220,000 | 0.19 | 0.12 | 2014-11-18 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2014-11-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | 1,000,000 | 0.11 | 0.10 | 2014-11-18 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,278,000 | 700,000 | 0.13 | 0.07 | 2014-11-18 |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 500,000 | 0.15 | 0.05 | 2014-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,332,000 | 444,000 | 1.12 | 0.04 | 2014-11-18 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 632,000 | 370,000 | 0.06 | 0.04 | 2014-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,000 | 362,000 | 0.58 | 0.04 | 2014-11-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,802,000 | 326,000 | 0.18 | 0.03 | 2014-11-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | 300,000 | 0.11 | 0.03 | 2014-11-18 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,940,000 | 300,000 | 0.39 | 0.03 | 2014-11-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,148,000 | 240,000 | 0.11 | 0.02 | 2014-11-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,454,000 | 236,000 | 0.24 | 0.02 | 2014-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 900,000 | 190,000 | 0.09 | 0.02 | 2014-11-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,932,000 | 182,000 | 1.57 | 0.02 | 2014-11-18 |
| 19 | B01610 | KGI ASIA LTD | 4,606,000 | 170,000 | 0.45 | 0.02 | 2014-11-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,000 | 154,000 | 0.10 | 0.02 | 2014-11-18 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 150,000 | 0.02 | 0.01 | 2014-11-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,000 | 140,000 | 0.05 | 0.01 | 2014-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,000 | 140,000 | 0.20 | 0.01 | 2014-11-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 110,000 | 0.01 | 0.01 | 2014-11-18 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 194,000 | 100,000 | 0.02 | 0.01 | 2014-11-18 |
| 26 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-18 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 84,000 | 0.01 | 0.01 | 2014-11-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,266,000 | 64,000 | 0.42 | 0.01 | 2014-11-18 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 50,000 | 0.03 | 0.00 | 2014-11-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2014-11-18 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 34 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 40,000 | 0.07 | 0.00 | 2014-11-18 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 24,000 | 0.02 | 0.00 | 2014-11-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | 22,000 | 0.06 | 0.00 | 2014-11-18 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,172,000 | 16,000 | 0.61 | 0.00 | 2014-11-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 43 | B01209 | MASON SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2014-11-18 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,000 | -14,000 | 0.12 | -0.00 | 2014-11-18 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-11-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | -20,000 | 0.09 | -0.00 | 2014-11-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,860,000 | -20,000 | 0.58 | -0.00 | 2014-11-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -20,000 | 0.05 | -0.00 | 2014-11-18 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2014-11-18 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,072,000 | -30,000 | 0.20 | -0.00 | 2014-11-18 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-11-18 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | -36,000 | 0.05 | -0.00 | 2014-11-18 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 487,175,767 | -36,000 | 48.06 | -0.00 | 2014-11-18 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2014-11-18 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2014-11-18 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,074,000 | -50,000 | 0.11 | -0.00 | 2014-11-18 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2014-11-18 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -60,000 | 0.01 | -0.01 | 2014-11-18 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -62,000 | 0.01 | -0.01 | 2014-11-18 |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -76,000 | -0.01 | 2014-11-18 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,018,000 | -76,000 | 0.89 | -0.01 | 2014-11-18 |
| 65 | B01695 | DAH SING SECURITIES LTD | 248,000 | -90,000 | 0.02 | -0.01 | 2014-11-18 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-11-18 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.01 | 2014-11-18 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 628,000 | -142,000 | 0.06 | -0.01 | 2014-11-18 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,000 | -200,000 | 0.21 | -0.02 | 2014-11-18 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,072,000 | -210,000 | 1.49 | -0.02 | 2014-11-18 |
| 71 | B01184 | QUAM SECURITIES LTD | 36,856,000 | -300,000 | 3.64 | -0.03 | 2014-11-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 11,132,000 | -304,000 | 1.10 | -0.03 | 2014-11-18 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,454,000 | -340,000 | 1.03 | -0.03 | 2014-11-18 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | -390,000 | 0.21 | -0.04 | 2014-11-18 |
| 75 | C00010 | CITIBANK N.A. | 11,838,000 | -560,000 | 1.17 | -0.06 | 2014-11-18 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,074,000 | -928,000 | 0.20 | -0.09 | 2014-11-18 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -5,420,000 | 0.01 | -0.53 | 2014-11-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,850,000 | -5,640,000 | 8.57 | -0.56 | 2014-11-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,980,000 | -6,782,000 | 5.52 | -0.67 | 2014-11-18 |
| 79 | Total changed named holdings | 855,593,767 | 0 | 84.40 | 0.00 | ||
| 107 | Unchanged named holdings | 141,368,323 | 0 | 13.95 | 0.00 | ||
| 186 | Total named holdings | 996,962,090 | 0 | 98.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 997,362,090 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 16,358,743 | 0 | 1.61 | 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 | 2014-11-14 |
| Volume | 36,550,000 |
| Turnover | 31,823,940 |
| Average price | 0.871 |
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