Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01610 | KGI ASIA LTD | 9,790,000 | 3,576,000 | 0.92 | 0.33 | 2015-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,520,000 | 526,000 | 1.55 | 0.05 | 2015-08-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,446,000 | 192,000 | 1.07 | 0.02 | 2015-08-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 490,000 | 86,000 | 0.05 | 0.01 | 2015-08-27 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 74,000 | 0.02 | 0.01 | 2015-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,744,010 | 30,000 | 2.88 | 0.00 | 2015-08-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | 18,000 | 0.19 | 0.00 | 2015-08-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,052,000 | 14,000 | 2.81 | 0.00 | 2015-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-27 |
| 10 | B01979 | FORMAX SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-08-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,516,000 | -4,000 | 0.14 | -0.00 | 2015-08-27 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,150,000 | -14,000 | 0.11 | -0.00 | 2015-08-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,186,000 | -22,000 | 0.67 | -0.00 | 2015-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,916,000 | -24,000 | 0.55 | -0.00 | 2015-08-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-08-27 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2015-08-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,226,000 | -50,000 | 0.30 | -0.00 | 2015-08-27 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,652,733 | -50,000 | 0.15 | -0.00 | 2015-08-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -54,000 | 0.04 | -0.01 | 2015-08-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -62,000 | 0.04 | -0.01 | 2015-08-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,614,000 | -112,000 | 0.53 | -0.01 | 2015-08-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,854,000 | -150,000 | 0.27 | -0.01 | 2015-08-27 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,837,778 | -150,000 | 9.73 | -0.01 | 2015-08-27 |
| 24 | B01298 | GET NICE SECURITIES LTD | 850,000 | -200,000 | 0.08 | -0.02 | 2015-08-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,858,000 | -250,000 | 0.27 | -0.02 | 2015-08-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,912,000 | -256,000 | 7.67 | -0.02 | 2015-08-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,406,000 | -300,000 | 1.72 | -0.03 | 2015-08-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,234,000 | -326,000 | 0.58 | -0.03 | 2015-08-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,032,000 | -670,000 | 1.03 | -0.06 | 2015-08-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,566,764 | -1,758,000 | 54.10 | -0.16 | 2015-08-27 |
| 30 | Total changed named holdings | 934,143,285 | 0 | 87.50 | 0.00 | ||
| 140 | Unchanged named holdings | 131,728,313 | 0 | 12.34 | 0.00 | ||
| 170 | Total named holdings | 1,065,871,598 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,065,959,598 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,620,010 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,067,579,608 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 5,916,000 |
| Turnover | 4,779,460 |
| Average price | 0.808 |
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