Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 890,000 | 500,000 | 0.08 | 0.05 | 2015-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,501,617 | 460,000 | 1.73 | 0.04 | 2015-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,214,000 | 164,000 | 1.43 | 0.02 | 2015-06-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,112,000 | 136,000 | 1.60 | 0.01 | 2015-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,818,000 | 112,000 | 6.26 | 0.01 | 2015-06-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,570,000 | 60,000 | 0.15 | 0.01 | 2015-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,000 | 60,000 | 0.34 | 0.01 | 2015-06-29 |
| 8 | B01416 | VC BROKERAGE LTD | 270,000 | 60,000 | 0.03 | 0.01 | 2015-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,698,000 | 50,000 | 0.81 | 0.00 | 2015-06-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,274,454 | 50,000 | 2.93 | 0.00 | 2015-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,794,000 | 20,000 | 0.73 | 0.00 | 2015-06-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | 16,000 | 0.05 | 0.00 | 2015-06-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,097,778 | 12,000 | 8.91 | 0.00 | 2015-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 4,000 | 0.05 | 0.00 | 2015-06-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,000 | -2,000 | 0.21 | -0.00 | 2015-06-29 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 32,564,000 | -4,000 | 3.05 | -0.00 | 2015-06-29 |
| 20 | C00010 | CITIBANK N.A. | 636,000 | -10,000 | 0.06 | -0.00 | 2015-06-29 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,000 | -12,000 | 0.27 | -0.00 | 2015-06-29 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | -30,000 | 0.03 | -0.00 | 2015-06-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | -30,000 | 0.19 | -0.00 | 2015-06-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,133,500 | -30,000 | 2.64 | -0.00 | 2015-06-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,444 | -50,000 | 0.00 | -0.00 | 2015-06-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | -80,000 | 0.02 | -0.01 | 2015-06-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,982,000 | -126,000 | 0.65 | -0.01 | 2015-06-29 |
| 30 | B01610 | KGI ASIA LTD | 7,154,000 | -220,000 | 0.67 | -0.02 | 2015-06-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,880,000 | -240,000 | 1.02 | -0.02 | 2015-06-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,124,000 | -884,000 | 2.35 | -0.08 | 2015-06-29 |
| 32 | Total changed named holdings | 387,390,793 | 10,000 | 36.29 | 0.00 | ||
| 142 | Unchanged named holdings | 678,470,805 | 0 | 63.55 | 0.00 | ||
| 174 | Total named holdings | 1,065,861,598 | 10,000 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 78,000 | -10,000 | 0.01 | -0.00 | ||
| 184 | 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 | 2015-06-25 |
| Volume | 2,876,000 |
| Turnover | 4,008,460 |
| Average price | 1.394 |
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