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 2022-03-02 to 2022-03-03
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 | 108,684,508 | 958,000 | 6.35 | 0.06 | 2022-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 44,048,021 | 786,988 | 2.57 | 0.05 | 2022-03-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,317,700 | 648,000 | 3.99 | 0.04 | 2022-03-03 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 400,000 | 0.02 | 0.02 | 2022-03-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,090,487 | 99,200 | 2.17 | 0.01 | 2022-03-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,726,002 | 68,000 | 1.44 | 0.00 | 2022-03-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,615,660 | 65,660 | 1.55 | 0.00 | 2022-03-03 | |
| 8 | C00093 | BNP PARIBAS | 357,793 | 54,152 | 0.02 | 0.00 | 2022-03-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,534,000 | 24,000 | 0.15 | 0.00 | 2022-03-03 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-03-03 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,202,000 | 6,000 | 0.25 | 0.00 | 2022-03-03 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2022-03-03 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-03-03 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,282,000 | -2,000 | 0.07 | -0.00 | 2022-03-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,881,000 | -2,000 | 0.17 | -0.00 | 2022-03-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 94,300 | -2,000 | 0.01 | -0.00 | 2022-03-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2022-03-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 53,228,000 | -2,000 | 3.11 | -0.00 | 2022-03-03 | |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-03 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2022-03-03 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,164,000 | -4,000 | 0.18 | -0.00 | 2022-03-03 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,229,000 | -6,000 | 0.13 | -0.00 | 2022-03-03 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-03-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,780,000 | -8,000 | 0.16 | -0.00 | 2022-03-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,169,388 | -8,000 | 0.42 | -0.00 | 2022-03-03 | |
| 27 | B01610 | KGI ASIA LTD | 2,614,000 | -8,000 | 0.15 | -0.00 | 2022-03-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 614,000 | -10,000 | 0.04 | -0.00 | 2022-03-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2022-03-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -10,000 | 0.06 | -0.00 | 2022-03-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2022-03-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 444,000 | -12,000 | 0.03 | -0.00 | 2022-03-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,684,000 | -12,000 | 0.10 | -0.00 | 2022-03-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 354,000 | -12,000 | 0.02 | -0.00 | 2022-03-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,000 | -16,000 | 0.11 | -0.00 | 2022-03-03 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2022-03-03 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2022-03-03 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,878,000 | -18,000 | 1.04 | -0.00 | 2022-03-03 | |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,424,733 | -20,000 | 0.38 | -0.00 | 2022-03-03 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 252,000 | -22,000 | 0.01 | -0.00 | 2022-03-03 | |
| 42 | B02035 | PRIME CHINA SECURITIES LTD | 125,376,997 | -34,000 | 7.32 | -0.00 | 2022-03-03 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,066,177 | -38,000 | 1.17 | -0.00 | 2022-03-03 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | -48,000 | 0.10 | -0.00 | 2022-03-03 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | -48,000 | 0.04 | -0.00 | 2022-03-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,427,000 | -68,000 | 0.32 | -0.00 | 2022-03-03 | |
| 47 | B01130 | BOCI SECURITIES LTD | 13,418,000 | -72,000 | 0.78 | -0.00 | 2022-03-03 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-03-03 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 2,928,000 | -130,000 | 0.17 | -0.01 | 2022-03-03 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,562,000 | -236,000 | 1.61 | -0.01 | 2022-03-03 | |
| 51 | B01184 | QUAM SECURITIES LTD | 106,000 | -392,000 | 0.01 | -0.02 | 2022-03-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,526,000 | -1,708,000 | 1.32 | -0.10 | 2022-03-03 | |
| 52 | Total changed named holdings | 643,370,766 | 0 | 37.58 | 0.00 | |||
| 102 | Unchanged named holdings | 179,797,682 | 0 | 10.50 | 0.00 | |||
| 154 | Total named holdings | 823,168,448 | 0 | 48.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 823,174,448 | 0 | 48.09 | 0.00 | |||
| Securities not in CCASS | 888,735,160 | 0 | 51.91 | 0.00 | ||||
| Issued securities | 1,711,909,608 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 4,306,000 |
| Turnover | 46,099,120 |
| Average price | 10.706 |
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