Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 29,612,000 | 3,146,000 | 2.92 | 0.31 | 2014-12-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,422,000 | 472,000 | 0.53 | 0.05 | 2014-12-03 |
| 3 | B01740 | WIN SECURITIES LTD | 706,000 | 300,000 | 0.07 | 0.03 | 2014-12-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,228,000 | 200,000 | 0.22 | 0.02 | 2014-12-03 |
| 5 | B01275 | SANFULL SECURITIES LTD | 986,000 | 200,000 | 0.10 | 0.02 | 2014-12-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,874,000 | 100,000 | 0.38 | 0.01 | 2014-12-03 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | 60,000 | 0.01 | 0.01 | 2014-12-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,000 | 50,000 | 0.19 | 0.00 | 2014-12-03 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2014-12-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,846,000 | -2,000 | 0.97 | -0.00 | 2014-12-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,000 | -4,000 | 0.11 | -0.00 | 2014-12-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | -4,000 | 0.04 | -0.00 | 2014-12-03 |
| 13 | C00010 | CITIBANK N.A. | 11,144,000 | -14,000 | 1.10 | -0.00 | 2014-12-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2014-12-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -42,000 | 0.06 | -0.00 | 2014-12-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,122,000 | -48,000 | 0.70 | -0.00 | 2014-12-03 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-12-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | -54,000 | 0.08 | -0.01 | 2014-12-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | -56,000 | 0.22 | -0.01 | 2014-12-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,192,000 | -58,000 | 4.46 | -0.01 | 2014-12-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,586,000 | -98,000 | 0.75 | -0.01 | 2014-12-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,266,000 | -100,000 | 0.12 | -0.01 | 2014-12-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -100,000 | 0.00 | -0.01 | 2014-12-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 35,260,000 | -300,000 | 3.48 | -0.03 | 2014-12-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,216,000 | -324,000 | 1.11 | -0.03 | 2014-12-03 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,468,000 | -394,000 | 1.43 | -0.04 | 2014-12-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,342,000 | -600,000 | 1.41 | -0.06 | 2014-12-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,618,000 | -2,270,000 | 9.14 | -0.22 | 2014-12-03 |
| 28 | Total changed named holdings | 300,482,000 | 0 | 29.64 | 0.00 | ||
| 147 | Unchanged named holdings | 696,470,090 | 0 | 68.70 | 0.00 | ||
| 175 | Total named holdings | 996,952,090 | 0 | 98.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 193 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 5,768,000 |
| Turnover | 4,385,740 |
| Average price | 0.760 |
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