Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,558,444 | 1,054,000 | 3.71 | 0.10 | 2015-05-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,662,000 | 700,000 | 6.28 | 0.07 | 2015-05-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,606,000 | 300,000 | 0.75 | 0.03 | 2015-05-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 226,000 | 0.02 | 0.02 | 2015-05-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,390,000 | 100,000 | 0.14 | 0.01 | 2015-05-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,030,000 | 88,000 | 0.10 | 0.01 | 2015-05-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,000 | 54,000 | 0.46 | 0.01 | 2015-05-18 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 208,000 | 50,000 | 0.02 | 0.00 | 2015-05-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2015-05-18 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,068,000 | 14,000 | 0.11 | 0.00 | 2015-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2015-05-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,620,000 | -10,000 | 1.15 | -0.00 | 2015-05-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-05-18 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 514,000 | -14,000 | 0.05 | -0.00 | 2015-05-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -20,000 | 0.07 | -0.00 | 2015-05-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 |
| 20 | B01212 | HENYEP SECURITIES LTD | 56,000 | -22,000 | 0.01 | -0.00 | 2015-05-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,852,000 | -24,000 | 0.18 | -0.00 | 2015-05-18 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2015-05-18 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-18 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2015-05-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,990,000 | -40,000 | 1.08 | -0.00 | 2015-05-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2015-05-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,518,000 | -50,000 | 2.81 | -0.00 | 2015-05-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -50,000 | 0.03 | -0.00 | 2015-05-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | -50,000 | 0.09 | -0.00 | 2015-05-18 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2015-05-18 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2015-05-18 | |
| 32 | C00010 | CITIBANK N.A. | 588,000 | -86,000 | 0.06 | -0.01 | 2015-05-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,000 | -100,000 | 0.05 | -0.01 | 2015-05-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | -100,000 | 0.01 | -0.01 | 2015-05-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,000 | -106,000 | 0.16 | -0.01 | 2015-05-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,310,000 | -112,000 | 7.63 | -0.01 | 2015-05-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,000 | -120,000 | 0.13 | -0.01 | 2015-05-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -140,000 | 0.06 | -0.01 | 2015-05-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,338,000 | -192,000 | 1.12 | -0.02 | 2015-05-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -214,000 | 0.03 | -0.02 | 2015-05-18 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,520,000 | -244,000 | 0.54 | -0.02 | 2015-05-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 20,724,000 | -256,000 | 2.04 | -0.03 | 2015-05-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,433,500 | -472,000 | 6.16 | -0.05 | 2015-05-18 |
| 43 | Total changed named holdings | 355,902,944 | 0 | 35.11 | 0.00 | ||
| 137 | Unchanged named holdings | 641,413,146 | 0 | 63.27 | 0.00 | ||
| 180 | Total named holdings | 997,316,090 | 0 | 98.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 997,426,090 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 16,294,743 | 0 | 1.61 | 0.00 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 3,750,000 |
| Turnover | 3,637,920 |
| Average price | 0.970 |
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