Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 95,207,778 | 2,192,000 | 8.92 | 0.21 | 2015-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,480,000 | 1,168,000 | 6.23 | 0.11 | 2015-06-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 824,000 | 824,000 | 0.08 | 0.08 | 2015-06-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,206,000 | 358,000 | 0.58 | 0.03 | 2015-06-25 |
| 5 | B01610 | KGI ASIA LTD | 7,004,000 | 260,000 | 0.66 | 0.02 | 2015-06-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,880,000 | 200,000 | 0.18 | 0.02 | 2015-06-25 |
| 7 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | 150,000 | 0.04 | 0.01 | 2015-06-25 |
| 9 | B01416 | VC BROKERAGE LTD | 210,000 | 140,000 | 0.02 | 0.01 | 2015-06-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,811,617 | 138,000 | 1.67 | 0.01 | 2015-06-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,700,000 | 120,000 | 0.81 | 0.01 | 2015-06-25 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 274,000 | 98,000 | 0.03 | 0.01 | 2015-06-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,496,000 | 82,000 | 1.55 | 0.01 | 2015-06-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,228,000 | 76,000 | 0.21 | 0.01 | 2015-06-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,594,000 | 70,000 | 0.34 | 0.01 | 2015-06-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,000 | 62,000 | 0.06 | 0.01 | 2015-06-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 42,000 | 0.01 | 0.00 | 2015-06-25 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2015-06-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 38,000 | 0.01 | 0.00 | 2015-06-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 704,000 | 20,000 | 0.07 | 0.00 | 2015-06-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,968,525 | 14,000 | 1.12 | 0.00 | 2015-06-25 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,812,000 | 4,000 | 0.36 | 0.00 | 2015-06-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -2,000 | 0.05 | -0.00 | 2015-06-25 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2015-06-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 28 | C00010 | CITIBANK N.A. | 646,000 | -12,000 | 0.06 | -0.00 | 2015-06-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | -20,000 | 0.10 | -0.00 | 2015-06-25 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.00 | 2015-06-25 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,070,000 | -30,000 | 0.10 | -0.00 | 2015-06-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | -30,000 | 0.10 | -0.00 | 2015-06-25 |
| 33 | B01209 | MASON SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2015-06-25 |
| 34 | B01831 | NERICO BROTHERS LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-06-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | -30,000 | 0.11 | -0.00 | 2015-06-25 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,648,000 | -50,000 | 0.81 | -0.00 | 2015-06-25 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-06-25 |
| 38 | B01740 | WIN SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2015-06-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,982,000 | -52,000 | 0.75 | -0.00 | 2015-06-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | -54,000 | 0.20 | -0.01 | 2015-06-25 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 7,176,000 | -70,000 | 0.67 | -0.01 | 2015-06-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380,000 | -80,000 | 0.22 | -0.01 | 2015-06-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,272,764 | -100,000 | 53.89 | -0.01 | 2015-06-25 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,000 | -100,000 | 0.03 | -0.01 | 2015-06-25 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2015-06-25 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,150,000 | -150,000 | 0.11 | -0.01 | 2015-06-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,366,454 | -162,000 | 2.94 | -0.02 | 2015-06-25 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,120,000 | -290,000 | 1.04 | -0.03 | 2015-06-25 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,270,000 | -290,000 | 0.68 | -0.03 | 2015-06-25 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,000 | -316,000 | 0.29 | -0.03 | 2015-06-25 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -350,000 | 0.03 | -0.03 | 2015-06-25 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,008,000 | -630,000 | 2.44 | -0.06 | 2015-06-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,215,500 | -1,222,000 | 2.83 | -0.11 | 2015-06-25 |
| 54 | B01130 | BOCI SECURITIES LTD | 15,990,000 | -1,902,000 | 1.50 | -0.18 | 2015-06-25 |
| 54 | Total changed named holdings | 981,834,638 | 0 | 91.97 | 0.00 | ||
| 120 | Unchanged named holdings | 84,026,960 | 0 | 7.87 | 0.00 | ||
| 174 | Total named holdings | 1,065,861,598 | 0 | 99.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,065,939,598 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,640,010 | 0 | 0.15 | 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 | 2015-06-23 |
| Volume | 8,610,000 |
| Turnover | 11,931,920 |
| Average price | 1.386 |
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