SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,756,700 | 7,930,000 | 18.35 | 0.26 | 2009-06-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,416,600 | 6,900,000 | 1.87 | 0.23 | 2009-06-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,917,600 | 6,790,000 | 0.92 | 0.22 | 2009-06-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,450,500 | 4,570,000 | 1.51 | 0.15 | 2009-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,917,813 | 4,290,000 | 2.52 | 0.14 | 2009-06-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,630,000 | 1,630,000 | 0.05 | 0.05 | 2009-06-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,086,200 | 1,580,000 | 1.96 | 0.05 | 2009-06-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,647,000 | 1,440,000 | 0.12 | 0.05 | 2009-06-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,543,600 | 1,300,000 | 0.58 | 0.04 | 2009-06-03 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,350,000 | 1,000,000 | 0.04 | 0.03 | 2009-06-03 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,004,100 | 1,000,000 | 0.07 | 0.03 | 2009-06-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,939,200 | 920,000 | 6.03 | 0.03 | 2009-06-03 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 2,414,400 | 900,000 | 0.08 | 0.03 | 2009-06-03 |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,250,000 | 700,000 | 0.17 | 0.02 | 2009-06-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,825,200 | 550,000 | 0.26 | 0.02 | 2009-06-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,200 | 500,000 | 0.05 | 0.02 | 2009-06-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 320,000 | 0.02 | 0.01 | 2009-06-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,121,200 | 300,000 | 0.10 | 0.01 | 2009-06-03 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 392,400 | 200,000 | 0.01 | 0.01 | 2009-06-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,358,600 | 200,000 | 0.21 | 0.01 | 2009-06-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,211,400 | 200,000 | 0.17 | 0.01 | 2009-06-03 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 32,680,000 | 100,000 | 1.08 | 0.00 | 2009-06-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,636,800 | 100,000 | 0.78 | 0.00 | 2009-06-03 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,660,000 | 100,000 | 0.05 | 0.00 | 2009-06-03 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,900 | 80,000 | 0.01 | 0.00 | 2009-06-03 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,015,700 | 10,000 | 0.27 | 0.00 | 2009-06-03 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,100 | 10,000 | 0.00 | 0.00 | 2009-06-03 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,200 | -10,000 | 0.01 | -0.00 | 2009-06-03 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,900 | -70,000 | 0.00 | -0.00 | 2009-06-03 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,840,600 | -100,000 | 0.19 | -0.00 | 2009-06-03 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 1,285,800 | -150,000 | 0.04 | -0.00 | 2009-06-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,480,200 | -150,000 | 0.31 | -0.00 | 2009-06-03 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,300 | -150,000 | 0.01 | -0.00 | 2009-06-03 |
| 35 | C00010 | CITIBANK N.A. | 39,649,539 | -200,000 | 1.31 | -0.01 | 2009-06-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,982,600 | -200,000 | 0.36 | -0.01 | 2009-06-03 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 620,200 | -200,000 | 0.02 | -0.01 | 2009-06-03 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,359,000 | -200,000 | 0.05 | -0.01 | 2009-06-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,979,000 | -230,000 | 0.33 | -0.01 | 2009-06-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,871,000 | -250,000 | 0.06 | -0.01 | 2009-06-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,919,900 | -300,000 | 0.63 | -0.01 | 2009-06-03 |
| 42 | B01606 | EWARTON SECURITIES LTD | 5,504,400 | -300,000 | 0.18 | -0.01 | 2009-06-03 |
| 43 | B01740 | WIN SECURITIES LTD | 655,900 | -300,000 | 0.02 | -0.01 | 2009-06-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,134,200 | -330,000 | 1.16 | -0.01 | 2009-06-03 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | -400,000 | 0.00 | -0.01 | 2009-06-03 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 606,200 | -400,000 | 0.02 | -0.01 | 2009-06-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,549,600 | -410,000 | 0.48 | -0.01 | 2009-06-03 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,649,200 | -420,000 | 0.25 | -0.01 | 2009-06-03 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,193,520 | -480,000 | 0.11 | -0.02 | 2009-06-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,210,000 | -500,000 | 0.31 | -0.02 | 2009-06-03 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,800 | -500,000 | 0.00 | -0.02 | 2009-06-03 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,243,400 | -1,000,000 | 0.04 | -0.03 | 2009-06-03 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,432,000 | -1,000,000 | 0.08 | -0.03 | 2009-06-03 |
| 54 | B01298 | GET NICE SECURITIES LTD | 3,415,400 | -1,500,000 | 0.11 | -0.05 | 2009-06-03 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,152,100 | -1,500,000 | 0.44 | -0.05 | 2009-06-03 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,599,000 | -1,800,000 | 0.48 | -0.06 | 2009-06-03 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,120,300 | -2,000,000 | 0.34 | -0.07 | 2009-06-03 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 13,400 | -2,500,000 | 0.00 | -0.08 | 2009-06-03 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,800 | -2,570,000 | 0.00 | -0.09 | 2009-06-03 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,868,400 | -3,900,000 | 1.85 | -0.13 | 2009-06-03 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,546,700 | -4,860,000 | 1.97 | -0.16 | 2009-06-03 |
| 62 | B01610 | KGI ASIA LTD | 82,246,100 | -5,500,000 | 2.72 | -0.18 | 2009-06-03 |
| 63 | B01592 | PLATINUM BROKING CO LTD | 10,760,000 | -9,240,000 | 0.36 | -0.31 | 2009-06-03 |
| 63 | Total changed named holdings | 1,557,127,872 | 10,000 | 51.59 | 0.00 | ||
| 294 | Unchanged named holdings | 303,082,766 | 0 | 10.04 | 0.00 | ||
| 357 | Total named holdings | 1,860,210,638 | 10,000 | 61.63 | 0.00 | ||
| 99 | Unnamed Investor Participants | 134,635,400 | 0 | 4.46 | 0.00 | ||
| 456 | Total securities in CCASS | 1,994,846,038 | 10,000 | 66.09 | 0.00 | ||
| Securities not in CCASS | 1,023,425,772 | -10,000 | 33.91 | -0.00 | |||
| Issued securities | 3,018,271,810 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 76,570,000 |
| Turnover | 6,444,080 |
| Average price | 0.084 |
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