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 2022-04-08 to 2022-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,858,716 | 1,480,000 | 0.46 | 0.09 | 2022-04-11 | |
| 2 | C00093 | BNP PARIBAS | 682,143 | 262,000 | 0.04 | 0.02 | 2022-04-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,168,000 | 248,000 | 0.42 | 0.01 | 2022-04-11 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 54,372,000 | 240,000 | 3.18 | 0.01 | 2022-04-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,952,000 | 200,000 | 0.81 | 0.01 | 2022-04-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,219,177 | 80,000 | 1.24 | 0.00 | 2022-04-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 62,000 | 0.00 | 0.00 | 2022-04-11 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 2,988,000 | 56,000 | 0.17 | 0.00 | 2022-04-11 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,844,000 | 36,000 | 0.17 | 0.00 | 2022-04-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,530,000 | 34,000 | 1.67 | 0.00 | 2022-04-11 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,594,000 | 34,000 | 0.09 | 0.00 | 2022-04-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,168,000 | 30,000 | 0.13 | 0.00 | 2022-04-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,458,013 | 30,000 | 3.88 | 0.00 | 2022-04-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,508,000 | 26,000 | 0.61 | 0.00 | 2022-04-11 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2022-04-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,969,876 | 18,000 | 0.41 | 0.00 | 2022-04-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,061,000 | 14,000 | 0.18 | 0.00 | 2022-04-11 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,188,000 | 10,000 | 0.13 | 0.00 | 2022-04-11 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | 10,000 | 0.04 | 0.00 | 2022-04-11 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 8,000 | 0.08 | 0.00 | 2022-04-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2022-04-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2022-04-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,000 | 6,000 | 0.10 | 0.00 | 2022-04-11 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,000 | 2,000 | 0.11 | 0.00 | 2022-04-11 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 390,000 | 2,000 | 0.02 | 0.00 | 2022-04-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -4,000 | 0.03 | -0.00 | 2022-04-11 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2022-04-11 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2022-04-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 22,861,000 | -164,000 | 1.34 | -0.01 | 2022-04-11 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,646,337 | -198,000 | 1.03 | -0.01 | 2022-04-11 | |
| 37 | C00010 | CITIBANK N.A. | 36,951,023 | -269,070 | 2.16 | -0.02 | 2022-04-11 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,015,469 | -330,930 | 5.61 | -0.02 | 2022-04-11 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,114,025 | -1,944,000 | 2.64 | -0.11 | 2022-04-11 | |
| 39 | Total changed named holdings | 458,463,779 | 0 | 26.78 | 0.00 | |||
| 119 | Unchanged named holdings | 371,890,669 | 0 | 21.72 | 0.00 | |||
| 158 | Total named holdings | 830,354,448 | 0 | 48.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 830,360,448 | 0 | 48.50 | 0.00 | |||
| Securities not in CCASS | 881,549,160 | 0 | 51.50 | 0.00 | ||||
| Issued securities | 1,711,909,608 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 2,086,000 |
| Turnover | 15,123,620 |
| Average price | 7.250 |
Copyright & disclaimer, Privacy policy