Golden Solar New Energy Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | C00074 | DEUTSCHE BANK AG | 71,816,800 | 1,500,000 | 7.08 | 0.15 | 2013-09-26 | |
| 2 | B01184 | QUAM SECURITIES LTD | 29,674,833 | 300,000 | 2.93 | 0.03 | 2013-09-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,202,000 | 276,000 | 0.12 | 0.03 | 2013-09-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,000 | 248,000 | 0.22 | 0.02 | 2013-09-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | 200,000 | 0.05 | 0.02 | 2013-09-26 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 168,000 | 0.02 | 0.02 | 2013-09-26 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | 100,000 | 0.07 | 0.01 | 2013-09-26 | |
| 8 | C00010 | CITIBANK N.A. | 2,122,000 | 100,000 | 0.21 | 0.01 | 2013-09-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,000 | 96,000 | 0.43 | 0.01 | 2013-09-26 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-09-26 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-26 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | 44,000 | 0.06 | 0.00 | 2013-09-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 32,000 | 0.18 | 0.00 | 2013-09-26 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 772,000 | 32,000 | 0.08 | 0.00 | 2013-09-26 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-09-26 | |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2013-09-26 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 84,400 | 22,000 | 0.01 | 0.00 | 2013-09-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2013-09-26 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-09-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | 6,000 | 0.20 | 0.00 | 2013-09-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -2,000 | 0.05 | -0.00 | 2013-09-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,184,000 | -10,000 | 0.41 | -0.00 | 2013-09-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | -16,000 | 0.20 | -0.00 | 2013-09-26 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,000 | -20,000 | 0.04 | -0.00 | 2013-09-26 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -30,000 | 0.02 | -0.00 | 2013-09-26 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-09-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,356,000 | -40,000 | 0.23 | -0.00 | 2013-09-26 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-09-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,500,000 | -44,000 | 0.35 | -0.00 | 2013-09-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -56,000 | 0.08 | -0.01 | 2013-09-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -84,000 | 0.05 | -0.01 | 2013-09-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,795,500 | -84,000 | 8.66 | -0.01 | 2013-09-26 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,542,000 | -98,000 | 1.73 | -0.01 | 2013-09-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,000 | -100,000 | 0.16 | -0.01 | 2013-09-26 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,112,000 | -106,000 | 0.11 | -0.01 | 2013-09-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,513,000 | -110,000 | 0.74 | -0.01 | 2013-09-26 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2013-09-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,000 | -190,000 | 0.36 | -0.02 | 2013-09-26 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,506,000 | -200,000 | 0.74 | -0.02 | 2013-09-26 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,114,000 | -444,000 | 2.38 | -0.04 | 2013-09-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,672,000 | -454,000 | 11.11 | -0.04 | 2013-09-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,210,800 | -1,058,000 | 4.56 | -0.10 | 2013-09-26 | |
| 43 | Total changed named holdings | 443,497,333 | 30,000 | 43.75 | 0.00 | |||
| 128 | Unchanged named holdings | 66,384,990 | 0 | 6.55 | 0.00 | |||
| 171 | Total named holdings | 509,882,323 | 30,000 | 50.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 182,000 | -30,000 | 0.02 | -0.00 | |||
| 189 | Total securities in CCASS | 510,064,323 | 0 | 50.32 | 0.00 | |||
| Securities not in CCASS | 503,656,510 | 0 | 49.68 | 0.00 | ||||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 5,436,000 |
| Turnover | 3,710,080 |
| Average price | 0.683 |
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