Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 31,960,454 | 1,386,000 | 2.99 | 0.13 | 2015-07-02 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,661,778 | 756,000 | 9.05 | 0.07 | 2015-07-02 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,324,000 | 500,000 | 0.12 | 0.05 | 2015-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,224,000 | 484,000 | 6.39 | 0.05 | 2015-07-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,000 | 438,000 | 0.31 | 0.04 | 2015-07-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,298,000 | 416,000 | 0.68 | 0.04 | 2015-07-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,504,764 | 400,000 | 53.91 | 0.04 | 2015-07-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,437,617 | 322,000 | 1.73 | 0.03 | 2015-07-02 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,272,000 | 218,000 | 0.12 | 0.02 | 2015-07-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,000 | 150,000 | 0.06 | 0.01 | 2015-07-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,872,000 | 118,000 | 0.74 | 0.01 | 2015-07-02 |
| 12 | C00010 | CITIBANK N.A. | 800,000 | 108,000 | 0.07 | 0.01 | 2015-07-02 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,000 | 100,000 | 0.02 | 0.01 | 2015-07-02 |
| 14 | B01740 | WIN SECURITIES LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2015-07-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 92,000 | 0.09 | 0.01 | 2015-07-02 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 84,000 | 0.02 | 0.01 | 2015-07-02 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,650,000 | 80,000 | 0.15 | 0.01 | 2015-07-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,000 | 72,000 | 0.11 | 0.01 | 2015-07-02 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 444,000 | 68,000 | 0.04 | 0.01 | 2015-07-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 54,000 | 0.01 | 0.01 | 2015-07-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,970,000 | 50,000 | 1.03 | 0.00 | 2015-07-02 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 518,000 | 50,000 | 0.05 | 0.00 | 2015-07-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,000 | 40,000 | 0.30 | 0.00 | 2015-07-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 36,000 | 0.01 | 0.00 | 2015-07-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 34,000 | 0.01 | 0.00 | 2015-07-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 30,000 | 0.04 | 0.00 | 2015-07-02 |
| 27 | B01209 | MASON SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,658,733 | 20,000 | 1.00 | 0.00 | 2015-07-02 |
| 30 | B01610 | KGI ASIA LTD | 7,292,000 | 18,000 | 0.68 | 0.00 | 2015-07-02 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2015-07-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 12,000 | 0.02 | 0.00 | 2015-07-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | 10,000 | 0.15 | 0.00 | 2015-07-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | 10,000 | 0.13 | 0.00 | 2015-07-02 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2015-07-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,122,000 | -6,000 | 0.20 | -0.00 | 2015-07-02 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2015-07-02 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 32,552,000 | -12,000 | 3.05 | -0.00 | 2015-07-02 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 7,148,000 | -18,000 | 0.67 | -0.00 | 2015-07-02 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | -26,000 | 0.19 | -0.00 | 2015-07-02 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -26,000 | 0.02 | -0.00 | 2015-07-02 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | -28,000 | 0.05 | -0.00 | 2015-07-02 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -30,000 | 0.05 | -0.00 | 2015-07-02 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | -30,000 | 0.10 | -0.00 | 2015-07-02 |
| 47 | B01416 | VC BROKERAGE LTD | 254,000 | -40,000 | 0.02 | -0.00 | 2015-07-02 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | -50,000 | 0.11 | -0.00 | 2015-07-02 |
| 49 | B01173 | RIFA SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-07-02 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2015-07-02 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -88,000 | 0.02 | -0.01 | 2015-07-02 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,080,000 | -100,000 | 0.10 | -0.01 | 2015-07-02 |
| 53 | B01129 | WOCOM SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2015-07-02 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,895,500 | -104,000 | 2.61 | -0.01 | 2015-07-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | -120,000 | 0.09 | -0.01 | 2015-07-02 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,592,000 | -166,000 | 0.80 | -0.02 | 2015-07-02 |
| 57 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-07-02 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,886,000 | -206,000 | 1.58 | -0.02 | 2015-07-02 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,222,000 | -304,000 | 0.30 | -0.03 | 2015-07-02 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,200,000 | -560,000 | 0.58 | -0.05 | 2015-07-02 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,000 | -650,000 | 0.17 | -0.06 | 2015-07-02 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,372,000 | -684,000 | 0.69 | -0.06 | 2015-07-02 |
| 63 | B01130 | BOCI SECURITIES LTD | 12,544,000 | -2,670,000 | 1.17 | -0.25 | 2015-07-02 |
| 63 | Total changed named holdings | 990,239,246 | -10,000 | 92.76 | -0.00 | ||
| 108 | Unchanged named holdings | 75,622,352 | 0 | 7.08 | 0.00 | ||
| 171 | Total named holdings | 1,065,861,598 | -10,000 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,000 | 10,000 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,065,949,598 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,630,010 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,067,579,608 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 10,016,000 |
| Turnover | 11,918,820 |
| Average price | 1.190 |
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