SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,491,240 | 24,190,000 | 2.68 | 2.65 | 2009-10-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,382,840 | 5,000,000 | 0.59 | 0.55 | 2009-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,423,180 | 4,420,000 | 2.57 | 0.48 | 2009-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,746,980 | 4,070,000 | 12.80 | 0.45 | 2009-10-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,235,920 | 1,260,000 | 0.35 | 0.14 | 2009-10-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,785,320 | 1,250,000 | 4.03 | 0.14 | 2009-10-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,660 | 1,130,000 | 0.15 | 0.12 | 2009-10-16 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,084,480 | 1,020,000 | 0.12 | 0.11 | 2009-10-16 |
| 9 | B01582 | THING ON SECURITIES LTD | 1,100,000 | 1,000,000 | 0.12 | 0.11 | 2009-10-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,462,220 | 850,000 | 0.38 | 0.09 | 2009-10-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,187,720 | 530,000 | 0.24 | 0.06 | 2009-10-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,133,720 | 400,000 | 0.23 | 0.04 | 2009-10-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,765,920 | 220,000 | 0.63 | 0.02 | 2009-10-16 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 525,000 | 200,000 | 0.06 | 0.02 | 2009-10-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,020 | 150,000 | 0.09 | 0.02 | 2009-10-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,971,280 | 140,000 | 0.65 | 0.02 | 2009-10-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 120,000 | 0.03 | 0.01 | 2009-10-16 |
| 18 | B01428 | HIP HING SECURITIES LTD | 62,100 | 60,000 | 0.01 | 0.01 | 2009-10-16 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 57,260 | 52,000 | 0.01 | 0.01 | 2009-10-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,340 | 50,000 | 0.20 | 0.01 | 2009-10-16 |
| 21 | B01642 | KMT SECURITIES LTD | 55,300 | 50,000 | 0.01 | 0.01 | 2009-10-16 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,040 | 20,000 | 0.02 | 0.00 | 2009-10-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,698 | 12,000 | 0.00 | 0.00 | 2009-10-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,380 | 4,000 | 0.02 | 0.00 | 2009-10-16 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200 | -40,000 | 0.00 | -0.00 | 2009-10-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,864,980 | -44,000 | 1.96 | -0.00 | 2009-10-16 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,620 | -60,000 | 0.00 | -0.01 | 2009-10-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -70,000 | 0.05 | -0.01 | 2009-10-16 |
| 29 | B01416 | VC BROKERAGE LTD | 123,060 | -70,000 | 0.01 | -0.01 | 2009-10-16 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2009-10-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,245,660 | -100,000 | 0.68 | -0.01 | 2009-10-16 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 22,880 | -100,000 | 0.00 | -0.01 | 2009-10-16 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 533,820 | -100,000 | 0.06 | -0.01 | 2009-10-16 |
| 34 | B01427 | TSE'S SECURITIES LTD | 277,800 | -100,000 | 0.03 | -0.01 | 2009-10-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 10,233,780 | -110,000 | 1.12 | -0.01 | 2009-10-16 |
| 36 | B01209 | MASON SECURITIES LTD | 1,374,440 | -120,000 | 0.15 | -0.01 | 2009-10-16 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 790,000 | -130,000 | 0.09 | -0.01 | 2009-10-16 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 106,740 | -140,000 | 0.01 | -0.02 | 2009-10-16 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,120 | -150,000 | 0.01 | -0.02 | 2009-10-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,946,000 | -170,000 | 0.76 | -0.02 | 2009-10-16 |
| 41 | B01290 | SPS SECURITIES LTD | 21,260 | -200,000 | 0.00 | -0.02 | 2009-10-16 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,560 | -200,000 | 0.00 | -0.02 | 2009-10-16 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 1,051,260 | -200,000 | 0.12 | -0.02 | 2009-10-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,588 | -210,000 | 0.00 | -0.02 | 2009-10-16 |
| 45 | B01606 | EWARTON SECURITIES LTD | 300,880 | -250,000 | 0.03 | -0.03 | 2009-10-16 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 298,100 | -250,000 | 0.03 | -0.03 | 2009-10-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,058,400 | -274,000 | 0.44 | -0.03 | 2009-10-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,766,604 | -300,000 | 0.19 | -0.03 | 2009-10-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,812,480 | -300,000 | 0.31 | -0.03 | 2009-10-16 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 20,060 | -300,000 | 0.00 | -0.03 | 2009-10-16 |
| 51 | B01340 | LEHIN SECURITIES LTD | 138,864 | -302,000 | 0.02 | -0.03 | 2009-10-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,547,640 | -320,000 | 0.50 | -0.04 | 2009-10-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,779,680 | -340,000 | 2.17 | -0.04 | 2009-10-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,233,280 | -368,000 | 10.99 | -0.04 | 2009-10-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,548,220 | -370,000 | 1.16 | -0.04 | 2009-10-16 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 872,500 | -400,000 | 0.10 | -0.04 | 2009-10-16 |
| 57 | B01577 | YF SECURITIES CO LTD | 100,520 | -400,000 | 0.01 | -0.04 | 2009-10-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,240,880 | -430,000 | 0.14 | -0.05 | 2009-10-16 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,324,020 | -450,000 | 2.78 | -0.05 | 2009-10-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,223,240 | -450,000 | 0.57 | -0.05 | 2009-10-16 |
| 61 | B01776 | AIF SECURITIES LTD | 501,480 | -500,000 | 0.05 | -0.05 | 2009-10-16 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,869,120 | -500,000 | 0.20 | -0.05 | 2009-10-16 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,060 | -500,000 | 0.00 | -0.05 | 2009-10-16 |
| 64 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,070,600 | -550,000 | 0.23 | -0.06 | 2009-10-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | -580,000 | 0.04 | -0.06 | 2009-10-16 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 505,520 | -700,000 | 0.06 | -0.08 | 2009-10-16 |
| 67 | B01469 | KAISER SECURITIES LTD | 23,560 | -840,000 | 0.00 | -0.09 | 2009-10-16 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 374,400 | -1,000,000 | 0.04 | -0.11 | 2009-10-16 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,841,340 | -1,180,000 | 0.97 | -0.13 | 2009-10-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,552,940 | -1,228,000 | 0.17 | -0.13 | 2009-10-16 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 23,150,040 | -1,346,000 | 2.54 | -0.15 | 2009-10-16 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,449,640 | -1,460,000 | 0.27 | -0.16 | 2009-10-16 |
| 73 | B01492 | KAM WAH SECURITIES LTD | 3,730,120 | -1,500,000 | 0.41 | -0.16 | 2009-10-16 |
| 74 | B01610 | KGI ASIA LTD | 7,346,660 | -1,500,000 | 0.81 | -0.16 | 2009-10-16 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,795,740 | -1,740,000 | 1.29 | -0.19 | 2009-10-16 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,133,520 | -1,780,000 | 0.67 | -0.20 | 2009-10-16 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 88,714,317 | -1,790,000 | 9.72 | -0.20 | 2009-10-16 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 1,651,860 | -1,820,000 | 0.18 | -0.20 | 2009-10-16 |
| 79 | B01816 | CHEONG LEE SECURITIES LTD | 27,750,000 | -3,000,000 | 3.04 | -0.33 | 2009-10-16 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 793,000 | -3,726,000 | 0.09 | -0.41 | 2009-10-16 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,880 | -4,580,000 | 0.52 | -0.50 | 2009-10-16 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,877,520 | -6,460,000 | 1.41 | -0.71 | 2009-10-16 |
| 82 | Total changed named holdings | 667,979,071 | 0 | 73.21 | 0.00 | ||
| 280 | Unchanged named holdings | 88,210,774 | 0 | 9.67 | 0.00 | ||
| 362 | Total named holdings | 756,189,845 | 0 | 82.88 | 0.00 | ||
| 97 | Unnamed Investor Participants | 548,680 | 0 | 0.06 | 0.00 | ||
| 459 | Total securities in CCASS | 756,738,525 | 0 | 82.94 | 0.00 | ||
| Securities not in CCASS | 155,681,837 | 0 | 17.06 | 0.00 | |||
| Issued securities | 912,420,362 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 116,736,000 |
| Turnover | 14,765,538 |
| Average price | 0.126 |
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