Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,377,767 | 4,000,000 | 53.70 | 0.39 | 2015-06-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,178,000 | 2,000,000 | 6.23 | 0.20 | 2015-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,852,000 | 802,000 | 1.66 | 0.08 | 2015-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 268,000 | 0.42 | 0.03 | 2015-06-16 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 848,000 | 262,000 | 0.08 | 0.03 | 2015-06-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,500,000 | 200,000 | 0.15 | 0.02 | 2015-06-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,000 | 100,000 | 0.19 | 0.01 | 2015-06-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | 100,000 | 0.04 | 0.01 | 2015-06-16 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 94,000 | 0.07 | 0.01 | 2015-06-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 608,000 | 90,000 | 0.06 | 0.01 | 2015-06-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,000 | 80,000 | 0.10 | 0.01 | 2015-06-16 |
| 13 | B01831 | NERICO BROTHERS LTD | 210,000 | 60,000 | 0.02 | 0.01 | 2015-06-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2015-06-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,046,000 | 50,000 | 1.19 | 0.00 | 2015-06-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,110,000 | 50,000 | 0.11 | 0.00 | 2015-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,570,000 | 50,000 | 0.85 | 0.00 | 2015-06-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 71,444 | 50,000 | 0.01 | 0.00 | 2015-06-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 954,000 | 40,000 | 0.09 | 0.00 | 2015-06-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 38,000 | 0.02 | 0.00 | 2015-06-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,244,000 | 30,000 | 0.22 | 0.00 | 2015-06-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,036,000 | 24,000 | 0.69 | 0.00 | 2015-06-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,000 | 20,000 | 0.19 | 0.00 | 2015-06-16 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 25 | B01610 | KGI ASIA LTD | 6,530,000 | 10,000 | 0.64 | 0.00 | 2015-06-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2015-06-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | -10,000 | 0.06 | -0.00 | 2015-06-16 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-16 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-16 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 7,556,000 | -24,000 | 0.75 | -0.00 | 2015-06-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,558,000 | -40,000 | 0.35 | -0.00 | 2015-06-16 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-06-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 312,000 | -60,000 | 0.03 | -0.01 | 2015-06-16 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -64,000 | 0.00 | -0.01 | 2015-06-16 |
| 36 | C00010 | CITIBANK N.A. | 656,000 | -70,000 | 0.06 | -0.01 | 2015-06-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 32,556,000 | -80,000 | 3.21 | -0.01 | 2015-06-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,404,000 | -122,000 | 0.63 | -0.01 | 2015-06-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | -144,000 | 0.14 | -0.01 | 2015-06-16 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,112,000 | -170,000 | 0.11 | -0.02 | 2015-06-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,970,000 | -174,000 | 0.79 | -0.02 | 2015-06-16 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,780,000 | -346,000 | 0.18 | -0.03 | 2015-06-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,924,000 | -370,000 | 6.11 | -0.04 | 2015-06-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -460,000 | 0.03 | -0.05 | 2015-06-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,118,454 | -524,000 | 3.76 | -0.05 | 2015-06-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,440,000 | -1,836,000 | 1.72 | -0.18 | 2015-06-16 |
| 46 | Total changed named holdings | 858,887,765 | 4,000,000 | 84.73 | 0.39 | ||
| 127 | Unchanged named holdings | 142,506,325 | 0 | 14.06 | 0.00 | ||
| 173 | Total named holdings | 1,001,394,090 | 4,000,000 | 98.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,001,442,090 | 4,000,000 | 98.79 | 0.39 | ||
| Securities not in CCASS | 12,278,743 | -4,000,000 | 1.21 | -0.39 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 6,630,000 |
| Turnover | 8,516,460 |
| Average price | 1.285 |
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