Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,684,000 | 374,000 | 0.72 | 0.04 | 2015-06-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,398,000 | 314,000 | 0.13 | 0.03 | 2015-06-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,394,000 | 288,000 | 0.22 | 0.03 | 2015-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,178,000 | 262,000 | 1.70 | 0.02 | 2015-06-19 |
| 5 | B01610 | KGI ASIA LTD | 6,886,000 | 100,000 | 0.65 | 0.01 | 2015-06-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | 40,000 | 0.06 | 0.00 | 2015-06-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 30,000 | 0.01 | 0.00 | 2015-06-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,112,000 | 30,000 | 6.66 | 0.00 | 2015-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,618,764 | 30,000 | 53.92 | 0.00 | 2015-06-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 22,000 | 0.03 | 0.00 | 2015-06-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,238,000 | 20,000 | 0.21 | 0.00 | 2015-06-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 888,000 | 20,000 | 0.08 | 0.00 | 2015-06-19 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | 16,000 | 0.07 | 0.00 | 2015-06-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,130,000 | 14,000 | 1.60 | 0.00 | 2015-06-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,590,000 | -2,000 | 0.34 | -0.00 | 2015-06-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | -4,000 | 0.16 | -0.00 | 2015-06-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,000 | -10,000 | 0.09 | -0.00 | 2015-06-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,420,454 | -10,000 | 3.04 | -0.00 | 2015-06-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,000 | -12,000 | 0.11 | -0.00 | 2015-06-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | -20,000 | 0.08 | -0.00 | 2015-06-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | -28,000 | 0.36 | -0.00 | 2015-06-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,000 | -28,000 | 0.12 | -0.00 | 2015-06-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,118,000 | -28,000 | 0.10 | -0.00 | 2015-06-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -46,000 | 0.01 | -0.00 | 2015-06-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 188,000 | -68,000 | 0.02 | -0.01 | 2015-06-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,464,000 | -82,000 | 0.61 | -0.01 | 2015-06-19 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -112,000 | -0.01 | 2015-06-19 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,700,000 | -122,000 | 2.50 | -0.01 | 2015-06-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,680,000 | -178,000 | 5.96 | -0.02 | 2015-06-19 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,808,000 | -200,000 | 0.36 | -0.02 | 2015-06-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -300,000 | 0.01 | -0.03 | 2015-06-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,592,000 | -310,000 | 1.09 | -0.03 | 2015-06-19 |
| 35 | Total changed named holdings | 865,065,218 | 0 | 81.03 | 0.00 | ||
| 137 | Unchanged named holdings | 178,142,602 | 0 | 16.69 | 0.00 | ||
| 172 | Total named holdings | 1,043,207,820 | 0 | 97.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,043,275,820 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 24,303,788 | 0 | 2.28 | 0.00 | |||
| Issued securities | 1,067,579,608 | 0 | 100.00 | 0.00 | 2015-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 2,480,000 |
| Turnover | 3,273,700 |
| Average price | 1.320 |
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