Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 34,194,000 | 4,582,000 | 3.37 | 0.45 | 2014-12-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,438,000 | 592,000 | 0.14 | 0.06 | 2014-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,356,000 | 520,000 | 1.22 | 0.05 | 2014-12-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,040,000 | 392,000 | 0.69 | 0.04 | 2014-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,600,000 | 384,000 | 1.14 | 0.04 | 2014-12-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | 306,000 | 0.23 | 0.03 | 2014-12-04 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | 300,000 | 0.14 | 0.03 | 2014-12-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,186,000 | 200,000 | 0.12 | 0.02 | 2014-12-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,490,000 | 148,000 | 0.15 | 0.01 | 2014-12-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,932,000 | 66,000 | 1.18 | 0.01 | 2014-12-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,072,000 | 62,000 | 0.60 | 0.01 | 2014-12-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | 50,000 | 0.06 | 0.00 | 2014-12-04 |
| 13 | B01802 | REDFORD SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-12-04 |
| 14 | B01416 | VC BROKERAGE LTD | 258,000 | 32,000 | 0.03 | 0.00 | 2014-12-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 30,000 | 0.12 | 0.00 | 2014-12-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,896,000 | 22,000 | 0.38 | 0.00 | 2014-12-04 |
| 17 | B01610 | KGI ASIA LTD | 5,966,000 | 20,000 | 0.59 | 0.00 | 2014-12-04 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,138,000 | 16,000 | 0.70 | 0.00 | 2014-12-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 22 | C00010 | CITIBANK N.A. | 11,140,000 | -4,000 | 1.10 | -0.00 | 2014-12-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -14,000 | 0.06 | -0.00 | 2014-12-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,820,000 | -26,000 | 0.97 | -0.00 | 2014-12-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,372,000 | -96,000 | 1.42 | -0.01 | 2014-12-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -100,000 | 0.03 | -0.01 | 2014-12-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 958,000 | -200,000 | 0.09 | -0.02 | 2014-12-04 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,476,000 | -246,000 | 0.34 | -0.02 | 2014-12-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | -350,000 | 0.03 | -0.03 | 2014-12-04 |
| 30 | B01831 | NERICO BROTHERS LTD | 100,000 | -360,000 | 0.01 | -0.04 | 2014-12-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 34,770,000 | -490,000 | 3.43 | -0.05 | 2014-12-04 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 500,000 | -500,000 | 0.05 | -0.05 | 2014-12-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,538,000 | -654,000 | 4.39 | -0.06 | 2014-12-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,412,000 | -930,000 | 1.32 | -0.09 | 2014-12-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,794,000 | -3,824,000 | 8.76 | -0.38 | 2014-12-04 |
| 35 | Total changed named holdings | 333,332,000 | 0 | 32.88 | 0.00 | ||
| 143 | Unchanged named holdings | 663,620,090 | 0 | 65.46 | 0.00 | ||
| 178 | Total named holdings | 996,952,090 | 0 | 98.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 196 | 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 | 2014-12-02 |
| Volume | 10,210,000 |
| Turnover | 7,255,440 |
| Average price | 0.711 |
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