Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 24,448,000 | 1,514,000 | 2.41 | 0.15 | 2014-11-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,446,000 | 590,000 | 0.54 | 0.06 | 2014-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,512,000 | 572,000 | 9.32 | 0.06 | 2014-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,594,000 | 498,000 | 1.05 | 0.05 | 2014-11-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | 440,000 | 0.12 | 0.04 | 2014-11-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,606,000 | 340,000 | 0.45 | 0.03 | 2014-11-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,496,000 | 268,000 | 0.25 | 0.03 | 2014-11-24 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,118,000 | 210,000 | 0.41 | 0.02 | 2014-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,764,000 | 200,000 | 0.67 | 0.02 | 2014-11-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | 150,000 | 0.05 | 0.01 | 2014-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,122,000 | 122,000 | 0.70 | 0.01 | 2014-11-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,874,000 | 118,000 | 0.38 | 0.01 | 2014-11-24 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2014-11-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | 100,000 | 0.04 | 0.01 | 2014-11-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 36,240,000 | 94,000 | 3.57 | 0.01 | 2014-11-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,156,000 | 54,000 | 1.50 | 0.01 | 2014-11-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2014-11-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | 50,000 | 0.14 | 0.00 | 2014-11-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-11-24 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | 38,000 | 0.12 | 0.00 | 2014-11-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 32,000 | 0.01 | 0.00 | 2014-11-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2014-11-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,000 | 24,000 | 0.21 | 0.00 | 2014-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,942,000 | 20,000 | 0.19 | 0.00 | 2014-11-24 |
| 26 | B01610 | KGI ASIA LTD | 4,226,000 | 10,000 | 0.42 | 0.00 | 2014-11-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,000 | 8,000 | 0.12 | 0.00 | 2014-11-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,034,000 | 2,000 | 0.10 | 0.00 | 2014-11-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,000 | -10,000 | 0.09 | -0.00 | 2014-11-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -30,000 | 0.06 | -0.00 | 2014-11-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,724,000 | -30,000 | 0.17 | -0.00 | 2014-11-24 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-11-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -30,000 | 0.02 | -0.00 | 2014-11-24 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2014-11-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2014-11-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -50,000 | 0.02 | -0.00 | 2014-11-24 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 632,000 | -50,000 | 0.06 | -0.00 | 2014-11-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | -58,000 | 0.20 | -0.01 | 2014-11-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -70,000 | 0.03 | -0.01 | 2014-11-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,094,000 | -70,000 | 1.19 | -0.01 | 2014-11-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -80,000 | 0.07 | -0.01 | 2014-11-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | -80,000 | 0.07 | -0.01 | 2014-11-24 |
| 45 | C00010 | CITIBANK N.A. | 11,508,000 | -100,000 | 1.14 | -0.01 | 2014-11-24 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-11-24 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -110,000 | 0.00 | -0.01 | 2014-11-24 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -150,000 | 0.03 | -0.01 | 2014-11-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -150,000 | 0.01 | -0.01 | 2014-11-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -170,000 | 0.02 | -0.02 | 2014-11-24 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.02 | 2014-11-24 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,920,000 | -214,000 | 1.08 | -0.02 | 2014-11-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,000 | -216,000 | 0.13 | -0.02 | 2014-11-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | -290,000 | 0.03 | -0.03 | 2014-11-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 15,696,000 | -334,000 | 1.55 | -0.03 | 2014-11-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -476,000 | 0.06 | -0.05 | 2014-11-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,222,000 | -1,000,000 | 1.01 | -0.10 | 2014-11-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,926,000 | -1,506,000 | 4.43 | -0.15 | 2014-11-24 |
| 58 | Total changed named holdings | 347,698,000 | 0 | 34.30 | 0.00 | ||
| 125 | Unchanged named holdings | 649,254,090 | 0 | 64.05 | 0.00 | ||
| 183 | Total named holdings | 996,952,090 | 0 | 98.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 201 | 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 | 2014-11-20 |
| Volume | 11,354,000 |
| Turnover | 8,749,760 |
| Average price | 0.771 |
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