SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | 353,807,500 | 55,582,800 | 11.72 | 1.84 | 2009-06-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,747,600 | 5,170,000 | 1.22 | 0.17 | 2009-06-15 |
| 3 | C00010 | CITIBANK N.A. | 118,669,539 | 4,840,000 | 3.93 | 0.16 | 2009-06-15 |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,915,400 | 2,400,000 | 0.36 | 0.08 | 2009-06-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,205,900 | 2,380,000 | 0.67 | 0.08 | 2009-06-15 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 37,483,000 | 2,200,000 | 1.24 | 0.07 | 2009-06-15 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,025,700 | 2,000,000 | 0.07 | 0.07 | 2009-06-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,212,600 | 1,700,000 | 0.50 | 0.06 | 2009-06-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,780,500 | 1,540,000 | 1.48 | 0.05 | 2009-06-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,120,000 | 1,210,000 | 0.47 | 0.04 | 2009-06-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,251,400 | 1,090,000 | 1.23 | 0.04 | 2009-06-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,609,000 | 1,060,000 | 0.91 | 0.04 | 2009-06-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,988,800 | 1,000,000 | 0.17 | 0.03 | 2009-06-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,256,200 | 970,000 | 12.86 | 0.03 | 2009-06-15 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,732,600 | 500,000 | 0.06 | 0.02 | 2009-06-15 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,535,500 | 500,000 | 0.05 | 0.02 | 2009-06-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,810,000 | 450,000 | 0.36 | 0.01 | 2009-06-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,425,700 | 420,000 | 2.63 | 0.01 | 2009-06-15 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 491,200 | 400,000 | 0.02 | 0.01 | 2009-06-15 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 732,000 | 400,000 | 0.02 | 0.01 | 2009-06-15 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 7,961,300 | 380,000 | 0.26 | 0.01 | 2009-06-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,658,600 | 300,000 | 0.15 | 0.01 | 2009-06-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,561,100 | 300,000 | 0.78 | 0.01 | 2009-06-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 210,000 | 0.04 | 0.01 | 2009-06-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,289,000 | 200,000 | 0.04 | 0.01 | 2009-06-15 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,032,000 | 200,000 | 0.03 | 0.01 | 2009-06-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,464,200 | 200,000 | 0.68 | 0.01 | 2009-06-15 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 492,700 | 200,000 | 0.02 | 0.01 | 2009-06-15 |
| 29 | B01416 | VC BROKERAGE LTD | 1,259,300 | 200,000 | 0.04 | 0.01 | 2009-06-15 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,444,600 | 186,200 | 2.23 | 0.01 | 2009-06-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,296,600 | 100,000 | 3.09 | 0.00 | 2009-06-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,881,200 | 100,000 | 0.13 | 0.00 | 2009-06-15 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,519,000 | 100,000 | 0.05 | 0.00 | 2009-06-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 103,300 | 100,000 | 0.00 | 0.00 | 2009-06-15 |
| 35 | B01610 | KGI ASIA LTD | 72,400,100 | 60,000 | 2.40 | 0.00 | 2009-06-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-15 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,193 | 4,000 | 0.00 | 0.00 | 2009-06-15 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 35,400 | -20,000 | 0.00 | -0.00 | 2009-06-15 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,500 | -30,000 | 0.00 | -0.00 | 2009-06-15 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,200 | -100,000 | 0.01 | -0.00 | 2009-06-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,111,700 | -100,000 | 0.07 | -0.00 | 2009-06-15 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 436,400 | -100,000 | 0.01 | -0.00 | 2009-06-15 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,200 | -120,000 | 0.00 | -0.00 | 2009-06-15 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,367,600 | -150,000 | 0.05 | -0.00 | 2009-06-15 |
| 45 | B01567 | PRIME SECURITIES LTD | 5,957,000 | -170,000 | 0.20 | -0.01 | 2009-06-15 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 15,778,900 | -200,000 | 0.52 | -0.01 | 2009-06-15 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,408,600 | -200,000 | 0.34 | -0.01 | 2009-06-15 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,160,600 | -200,000 | 0.20 | -0.01 | 2009-06-15 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 219,000 | -200,000 | 0.01 | -0.01 | 2009-06-15 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,091,100 | -200,000 | 0.04 | -0.01 | 2009-06-15 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | -250,000 | 0.01 | -0.01 | 2009-06-15 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,600 | -300,000 | 0.00 | -0.01 | 2009-06-15 |
| 53 | B01427 | TSE'S SECURITIES LTD | 389,000 | -300,000 | 0.01 | -0.01 | 2009-06-15 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,898,400 | -350,000 | 2.12 | -0.01 | 2009-06-15 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,873,100 | -400,000 | 3.21 | -0.01 | 2009-06-15 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,880,200 | -460,000 | 0.13 | -0.02 | 2009-06-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,926,800 | -460,000 | 0.53 | -0.02 | 2009-06-15 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 392,400 | -500,000 | 0.01 | -0.02 | 2009-06-15 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,495,600 | -600,000 | 0.28 | -0.02 | 2009-06-15 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,921,800 | -700,000 | 0.23 | -0.02 | 2009-06-15 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,080,000 | -780,000 | 0.07 | -0.03 | 2009-06-15 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,900 | -800,000 | 0.01 | -0.03 | 2009-06-15 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,075,700 | -830,000 | 0.27 | -0.03 | 2009-06-15 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,488,200 | -980,000 | 0.25 | -0.03 | 2009-06-15 |
| 65 | B01725 | GT CAPITAL LTD | 1,600,000 | -1,000,000 | 0.05 | -0.03 | 2009-06-15 |
| 66 | B01209 | MASON SECURITIES LTD | 3,664,200 | -1,000,000 | 0.12 | -0.03 | 2009-06-15 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,179,600 | -1,350,000 | 0.47 | -0.04 | 2009-06-15 |
| 68 | B01173 | RIFA SECURITIES LTD | 111,000 | -1,500,000 | 0.00 | -0.05 | 2009-06-15 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 120,500 | -1,840,000 | 0.00 | -0.06 | 2009-06-15 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,805,300 | -2,000,000 | 0.59 | -0.07 | 2009-06-15 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,374,900 | -2,300,000 | 0.18 | -0.08 | 2009-06-15 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,064,600 | -2,630,000 | 0.47 | -0.09 | 2009-06-15 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 93,633,313 | -2,823,000 | 3.10 | -0.09 | 2009-06-15 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 4,914,200 | -3,000,000 | 0.16 | -0.10 | 2009-06-15 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 18,100 | -3,000,000 | 0.00 | -0.10 | 2009-06-15 |
| 76 | B01584 | CHIEF SECURITIES LTD | 5,685,200 | -6,720,000 | 0.19 | -0.22 | 2009-06-15 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,006,200 | -7,000,000 | 0.20 | -0.23 | 2009-06-15 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,966,700 | -21,010,000 | 3.31 | -0.70 | 2009-06-15 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 179,700 | -22,000,000 | 0.01 | -0.73 | 2009-06-15 |
| 79 | Total changed named holdings | 2,034,162,745 | 0 | 67.39 | 0.00 | ||
| 286 | Unchanged named holdings | 258,757,393 | 0 | 8.57 | 0.00 | ||
| 365 | Total named holdings | 2,292,920,138 | 0 | 75.97 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,943,400 | 0 | 0.06 | 0.00 | ||
| 463 | Total securities in CCASS | 2,294,863,538 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 723,408,272 | 0 | 23.97 | 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 | 2009-06-11 |
| Volume | 322,994,000 |
| Turnover | 26,810,627 |
| Average price | 0.083 |
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