SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | 196,870,480 | 17,268,000 | 15.00 | 1.32 | 2009-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,714,920 | 15,889,920 | 11.10 | 1.21 | 2009-12-04 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,815,060 | 7,120,000 | 0.90 | 0.54 | 2009-12-04 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,638,560 | 6,600,000 | 1.80 | 0.50 | 2009-12-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,849,340 | 6,080,000 | 0.90 | 0.46 | 2009-12-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,900,960 | 4,890,000 | 0.37 | 0.37 | 2009-12-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,544,920 | 4,810,000 | 1.26 | 0.37 | 2009-12-04 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,754,800 | 4,470,000 | 0.44 | 0.34 | 2009-12-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,324,840 | 4,080,000 | 0.79 | 0.31 | 2009-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,188,860 | 3,950,000 | 1.69 | 0.30 | 2009-12-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,179,740 | 3,850,000 | 1.99 | 0.29 | 2009-12-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,967,280 | 3,140,000 | 0.53 | 0.24 | 2009-12-04 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,763,120 | 2,700,000 | 0.21 | 0.21 | 2009-12-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,072,840 | 2,700,000 | 0.54 | 0.21 | 2009-12-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,737,920 | 2,600,000 | 0.51 | 0.20 | 2009-12-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,864,820 | 2,550,000 | 2.20 | 0.19 | 2009-12-04 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,744,140 | 1,700,000 | 0.51 | 0.13 | 2009-12-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,144,880 | 1,600,000 | 2.07 | 0.12 | 2009-12-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,861,740 | 1,600,000 | 2.43 | 0.12 | 2009-12-04 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500,760 | 1,530,000 | 0.42 | 0.12 | 2009-12-04 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,505,000 | 1,500,000 | 0.11 | 0.11 | 2009-12-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,655,720 | 1,450,000 | 0.35 | 0.11 | 2009-12-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,320,000 | 1,370,000 | 0.25 | 0.10 | 2009-12-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,008,400 | 1,270,000 | 0.46 | 0.10 | 2009-12-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,507,760 | 1,250,000 | 0.27 | 0.10 | 2009-12-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,576,604 | 1,130,000 | 0.27 | 0.09 | 2009-12-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,370,640 | 1,090,000 | 0.41 | 0.08 | 2009-12-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,581,920 | 1,080,000 | 0.73 | 0.08 | 2009-12-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,777,320 | 1,050,000 | 0.52 | 0.08 | 2009-12-04 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 1,004,820 | 1,000,000 | 0.08 | 0.08 | 2009-12-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,090,880 | 1,000,000 | 0.16 | 0.08 | 2009-12-04 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,170,900 | 1,000,000 | 0.09 | 0.08 | 2009-12-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,342,220 | 950,000 | 0.33 | 0.07 | 2009-12-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,271,240 | 912,000 | 0.48 | 0.07 | 2009-12-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,503,720 | 800,000 | 0.19 | 0.06 | 2009-12-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 861,640 | 800,000 | 0.07 | 0.06 | 2009-12-04 |
| 37 | B01427 | TSE'S SECURITIES LTD | 757,800 | 700,000 | 0.06 | 0.05 | 2009-12-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,571,080 | 600,000 | 0.20 | 0.05 | 2009-12-04 |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,082,080 | 500,000 | 0.08 | 0.04 | 2009-12-04 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 523,940 | 500,000 | 0.04 | 0.04 | 2009-12-04 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 511,760 | 500,000 | 0.04 | 0.04 | 2009-12-04 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 400,600 | 400,000 | 0.03 | 0.03 | 2009-12-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,328,760 | 400,000 | 0.10 | 0.03 | 2009-12-04 |
| 44 | B01646 | TAI NING STOCK CO LTD | 715,780 | 400,000 | 0.05 | 0.03 | 2009-12-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,136,000 | 380,000 | 0.62 | 0.03 | 2009-12-04 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,780 | 380,000 | 0.09 | 0.03 | 2009-12-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,112,000 | 360,000 | 0.08 | 0.03 | 2009-12-04 |
| 48 | B01458 | YICKO SECURITIES LTD | 445,160 | 360,000 | 0.03 | 0.03 | 2009-12-04 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 739,520 | 350,000 | 0.06 | 0.03 | 2009-12-04 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,000,940 | 340,000 | 0.30 | 0.03 | 2009-12-04 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 566,940 | 340,000 | 0.04 | 0.03 | 2009-12-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,609,480 | 340,000 | 1.42 | 0.03 | 2009-12-04 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 600,000 | 300,000 | 0.05 | 0.02 | 2009-12-04 |
| 54 | B01642 | KMT SECURITIES LTD | 375,300 | 300,000 | 0.03 | 0.02 | 2009-12-04 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,140 | 300,000 | 0.03 | 0.02 | 2009-12-04 |
| 56 | B01290 | SPS SECURITIES LTD | 421,260 | 300,000 | 0.03 | 0.02 | 2009-12-04 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 516,740 | 300,000 | 0.04 | 0.02 | 2009-12-04 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,618,920 | 280,000 | 0.12 | 0.02 | 2009-12-04 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 695,000 | 250,000 | 0.05 | 0.02 | 2009-12-04 |
| 60 | B01340 | LEHIN SECURITIES LTD | 259,064 | 222,000 | 0.02 | 0.02 | 2009-12-04 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,698,260 | 220,000 | 0.13 | 0.02 | 2009-12-04 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 425,720 | 200,000 | 0.03 | 0.02 | 2009-12-04 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,569,120 | 200,000 | 0.20 | 0.02 | 2009-12-04 |
| 64 | B01606 | EWARTON SECURITIES LTD | 300,880 | 200,000 | 0.02 | 0.02 | 2009-12-04 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 203,040 | 200,000 | 0.02 | 0.02 | 2009-12-04 |
| 66 | B01267 | WINFULL SECURITIES LTD | 804,260 | 200,000 | 0.06 | 0.02 | 2009-12-04 |
| 67 | B01732 | WINTECH SECURITIES LTD | 200,800 | 200,000 | 0.02 | 0.02 | 2009-12-04 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,700 | 180,000 | 0.01 | 0.01 | 2009-12-04 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 624,400 | 160,000 | 0.05 | 0.01 | 2009-12-04 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,340 | 150,000 | 0.13 | 0.01 | 2009-12-04 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 495,520 | 150,000 | 0.04 | 0.01 | 2009-12-04 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,355,160 | 120,000 | 0.10 | 0.01 | 2009-12-04 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 110,000 | 0.02 | 0.01 | 2009-12-04 |
| 74 | B01740 | WIN SECURITIES LTD | 319,180 | 110,000 | 0.02 | 0.01 | 2009-12-04 |
| 75 | B01776 | AIF SECURITIES LTD | 801,480 | 100,000 | 0.06 | 0.01 | 2009-12-04 |
| 76 | B01460 | BERICH BROKERAGE LTD | 119,000 | 100,000 | 0.01 | 0.01 | 2009-12-04 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 159,220 | 100,000 | 0.01 | 0.01 | 2009-12-04 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,305,660 | 100,000 | 0.25 | 0.01 | 2009-12-04 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 453,940 | 100,000 | 0.03 | 0.01 | 2009-12-04 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,080 | 100,000 | 0.09 | 0.01 | 2009-12-04 |
| 81 | B01252 | CORPORATE BROKERS LTD | 517,800 | 100,000 | 0.04 | 0.01 | 2009-12-04 |
| 82 | B01678 | GLS SECURITIES LTD | 201,240 | 100,000 | 0.02 | 0.01 | 2009-12-04 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 515,300 | 100,000 | 0.04 | 0.01 | 2009-12-04 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 262,500 | 100,000 | 0.02 | 0.01 | 2009-12-04 |
| 85 | B01462 | MANGO FINANCIAL LTD | 158,200 | 100,000 | 0.01 | 0.01 | 2009-12-04 |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 202,460 | 100,000 | 0.02 | 0.01 | 2009-12-04 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 113,300 | 100,000 | 0.01 | 0.01 | 2009-12-04 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,040 | 100,000 | 0.02 | 0.01 | 2009-12-04 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 390,660 | 100,000 | 0.03 | 0.01 | 2009-12-04 |
| 90 | B01802 | REDFORD SECURITIES LTD | 105,120 | 100,000 | 0.01 | 0.01 | 2009-12-04 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 113,500 | 100,000 | 0.01 | 0.01 | 2009-12-04 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 229,100 | 100,000 | 0.02 | 0.01 | 2009-12-04 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,380 | 90,000 | 0.01 | 0.01 | 2009-12-04 |
| 94 | B01610 | KGI ASIA LTD | 3,606,060 | 80,000 | 0.27 | 0.01 | 2009-12-04 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 227,700 | 80,000 | 0.02 | 0.01 | 2009-12-04 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,460 | 80,000 | 0.03 | 0.01 | 2009-12-04 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 70,000 | 0.01 | 0.01 | 2009-12-04 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 313,860 | 70,000 | 0.02 | 0.01 | 2009-12-04 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 81,000 | 50,000 | 0.01 | 0.00 | 2009-12-04 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,864,000 | 50,000 | 0.14 | 0.00 | 2009-12-04 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,680 | 40,000 | 0.00 | 0.00 | 2009-12-04 |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,472,240 | 40,000 | 0.11 | 0.00 | 2009-12-04 |
| 103 | B01416 | VC BROKERAGE LTD | 113,060 | 40,000 | 0.01 | 0.00 | 2009-12-04 |
| 104 | C00010 | CITIBANK N.A. | 5,807,407 | 30,000 | 0.44 | 0.00 | 2009-12-04 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 51,840 | 30,000 | 0.00 | 0.00 | 2009-12-04 |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 802,500 | 20,000 | 0.06 | 0.00 | 2009-12-04 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 8,660 | 8,080 | 0.00 | 0.00 | 2009-12-04 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 453,900 | -20,000 | 0.03 | -0.00 | 2009-12-04 |
| 110 | B01184 | QUAM SECURITIES LTD | 115,400 | -20,000 | 0.01 | -0.00 | 2009-12-04 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 670,800 | -40,000 | 0.05 | -0.00 | 2009-12-04 |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 301,000 | -50,000 | 0.02 | -0.00 | 2009-12-04 |
| 113 | B01722 | CTW SECURITIES LTD | 100,300 | -50,000 | 0.01 | -0.00 | 2009-12-04 |
| 114 | B01209 | MASON SECURITIES LTD | 1,084,440 | -50,000 | 0.08 | -0.00 | 2009-12-04 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,750,000 | -100,000 | 0.13 | -0.01 | 2009-12-04 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,045,140 | -100,000 | 0.16 | -0.01 | 2009-12-04 |
| 117 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 17,920 | -100,000 | 0.00 | -0.01 | 2009-12-04 |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 700 | -100,000 | 0.00 | -0.01 | 2009-12-04 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,100 | -100,000 | 0.00 | -0.01 | 2009-12-04 |
| 120 | B01341 | TUNG TAI SECURITIES CO LTD | 3,200 | -100,000 | 0.00 | -0.01 | 2009-12-04 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -190,000 | 0.04 | -0.01 | 2009-12-04 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,200 | -200,000 | 0.01 | -0.02 | 2009-12-04 |
| 123 | B01212 | HENYEP SECURITIES LTD | 108,300 | -200,000 | 0.01 | -0.02 | 2009-12-04 |
| 124 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.02 | 2009-12-04 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,588 | -220,000 | 0.00 | -0.02 | 2009-12-04 |
| 126 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 86,000 | -260,000 | 0.01 | -0.02 | 2009-12-04 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,378,220 | -330,000 | 0.49 | -0.03 | 2009-12-04 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 385,460 | -360,000 | 0.03 | -0.03 | 2009-12-04 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -400,000 | -0.03 | 2009-12-04 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,800 | -400,000 | 0.00 | -0.03 | 2009-12-04 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,380 | -600,000 | 0.01 | -0.05 | 2009-12-04 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 10,422,180 | -2,150,000 | 0.79 | -0.16 | 2009-12-04 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,337,720 | -2,600,000 | 0.10 | -0.20 | 2009-12-04 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,272,380 | -3,060,000 | 0.86 | -0.23 | 2009-12-04 |
| 135 | B01492 | KAM WAH SECURITIES LTD | 120 | -3,730,000 | 0.00 | -0.28 | 2009-12-04 |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 301,240 | -22,400,000 | 0.02 | -1.71 | 2009-12-04 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 121,494,317 | -92,750,000 | 9.26 | -7.07 | 2009-12-04 |
| 137 | Total changed named holdings | 903,555,440 | 0 | 68.85 | 0.00 | ||
| 225 | Unchanged named holdings | 52,439,185 | 0 | 4.00 | 0.00 | ||
| 362 | Total named holdings | 955,994,625 | 0 | 72.84 | 0.00 | ||
| 97 | Unnamed Investor Participants | 748,480 | 0 | 0.06 | 0.00 | ||
| 459 | Total securities in CCASS | 956,743,105 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 355,677,257 | 0 | 27.10 | 0.00 | |||
| Issued securities | 1,312,420,362 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 256,284,080 |
| Turnover | 49,788,740 |
| Average price | 0.194 |
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