SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | 176,874,920 | 6,290,000 | 13.48 | 0.48 | 2009-12-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,098,860 | 2,210,000 | 2.37 | 0.17 | 2009-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,019,680 | 2,160,000 | 18.67 | 0.16 | 2009-12-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,499,340 | 2,110,000 | 1.18 | 0.16 | 2009-12-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,392,380 | 1,750,000 | 1.40 | 0.13 | 2009-12-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,154,820 | 1,140,000 | 2.60 | 0.09 | 2009-12-10 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,945,060 | 1,100,000 | 0.99 | 0.08 | 2009-12-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,400 | 990,000 | 0.11 | 0.08 | 2009-12-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,392,240 | 900,000 | 0.18 | 0.07 | 2009-12-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,046,000 | 800,000 | 0.54 | 0.06 | 2009-12-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,078,220 | 700,000 | 0.62 | 0.05 | 2009-12-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,596,920 | 630,000 | 1.80 | 0.05 | 2009-12-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,898,400 | 570,000 | 0.53 | 0.04 | 2009-12-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,396,960 | 540,000 | 0.87 | 0.04 | 2009-12-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 520,880 | 500,000 | 0.04 | 0.04 | 2009-12-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | 490,000 | 0.34 | 0.04 | 2009-12-10 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 420,060 | 400,000 | 0.03 | 0.03 | 2009-12-10 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 800,520 | 400,000 | 0.06 | 0.03 | 2009-12-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,175,680 | 389,960 | 0.55 | 0.03 | 2009-12-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,836,604 | 350,000 | 0.44 | 0.03 | 2009-12-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 595,400 | 350,000 | 0.05 | 0.03 | 2009-12-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,797,200 | 340,000 | 0.98 | 0.03 | 2009-12-10 |
| 23 | B01374 | PO LEE SECURITIES LTD | 320,460 | 320,000 | 0.02 | 0.02 | 2009-12-10 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,060 | 300,000 | 0.02 | 0.02 | 2009-12-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,217,720 | 300,000 | 0.17 | 0.02 | 2009-12-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,854,840 | 220,000 | 0.83 | 0.02 | 2009-12-10 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 263,420 | 200,000 | 0.02 | 0.02 | 2009-12-10 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,800,760 | 200,000 | 0.14 | 0.02 | 2009-12-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,246,620 | 198,000 | 0.17 | 0.02 | 2009-12-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,209,120 | 100,000 | 0.32 | 0.01 | 2009-12-10 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 222,880 | 100,000 | 0.02 | 0.01 | 2009-12-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,213,920 | 100,000 | 1.01 | 0.01 | 2009-12-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,767,920 | 100,000 | 0.52 | 0.01 | 2009-12-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,661,640 | 100,000 | 0.13 | 0.01 | 2009-12-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 650,660 | 100,000 | 0.05 | 0.01 | 2009-12-10 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 870,380 | 100,000 | 0.07 | 0.01 | 2009-12-10 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,302,500 | 100,000 | 0.10 | 0.01 | 2009-12-10 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,410,880 | 70,000 | 0.18 | 0.01 | 2009-12-10 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 155,020 | 50,000 | 0.01 | 0.00 | 2009-12-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,465,160 | 50,000 | 0.11 | 0.00 | 2009-12-10 |
| 41 | C00010 | CITIBANK N.A. | 10,537,407 | 30,000 | 0.80 | 0.00 | 2009-12-10 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 180,100 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,700 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,894,000 | 10,000 | 0.14 | 0.00 | 2009-12-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 257,100 | 40 | 0.02 | 0.00 | 2009-12-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | -10,000 | 0.08 | -0.00 | 2009-12-10 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,698,040 | -10,000 | 0.13 | -0.00 | 2009-12-10 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 433,860 | -50,000 | 0.03 | -0.00 | 2009-12-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,117,800 | -100,000 | 0.09 | -0.01 | 2009-12-10 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 209,760 | -100,000 | 0.02 | -0.01 | 2009-12-10 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 449,940 | -100,000 | 0.03 | -0.01 | 2009-12-10 |
| 52 | B01802 | REDFORD SECURITIES LTD | 5,120 | -100,000 | 0.00 | -0.01 | 2009-12-10 |
| 53 | B01290 | SPS SECURITIES LTD | 721,260 | -100,000 | 0.05 | -0.01 | 2009-12-10 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,355,460 | -100,000 | 0.10 | -0.01 | 2009-12-10 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 6,440 | -100,000 | 0.00 | -0.01 | 2009-12-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 10,750,940 | -140,000 | 0.82 | -0.01 | 2009-12-10 |
| 57 | B01740 | WIN SECURITIES LTD | 349,180 | -140,000 | 0.03 | -0.01 | 2009-12-10 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 59,260 | -200,000 | 0.00 | -0.02 | 2009-12-10 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,082,080 | -200,000 | 0.08 | -0.02 | 2009-12-10 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,240 | -268,000 | 0.00 | -0.02 | 2009-12-10 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 92,300 | -300,000 | 0.01 | -0.02 | 2009-12-10 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,141,240 | -310,000 | 0.70 | -0.02 | 2009-12-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,931,080 | -360,000 | 0.38 | -0.03 | 2009-12-10 |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 1,102,460 | -400,000 | 0.08 | -0.03 | 2009-12-10 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,355,520 | -410,000 | 0.10 | -0.03 | 2009-12-10 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,989,740 | -410,000 | 1.83 | -0.03 | 2009-12-10 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | -0.05 | 2009-12-10 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,200 | -610,000 | 0.01 | -0.05 | 2009-12-10 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,692,000 | -630,000 | 0.13 | -0.05 | 2009-12-10 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,445,140 | -700,000 | 0.19 | -0.05 | 2009-12-10 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 63,820 | -1,000,000 | 0.00 | -0.08 | 2009-12-10 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,579,480 | -1,050,000 | 1.64 | -0.08 | 2009-12-10 |
| 73 | B01610 | KGI ASIA LTD | 5,076,060 | -1,560,000 | 0.39 | -0.12 | 2009-12-10 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,180,640 | -1,780,000 | 0.47 | -0.14 | 2009-12-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,804,920 | -1,850,000 | 0.98 | -0.14 | 2009-12-10 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 37,421,740 | -2,190,000 | 2.85 | -0.17 | 2009-12-10 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,344,880 | -2,300,000 | 2.01 | -0.18 | 2009-12-10 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 7,252,840 | -2,800,000 | 0.55 | -0.21 | 2009-12-10 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,695,000 | -2,810,000 | 0.13 | -0.21 | 2009-12-10 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 56,224,317 | -4,100,000 | 4.28 | -0.31 | 2009-12-10 |
| 80 | Total changed named holdings | 930,331,568 | 0 | 70.89 | 0.00 | ||
| 285 | Unchanged named holdings | 128,532,977 | 0 | 9.79 | 0.00 | ||
| 365 | Total named holdings | 1,058,864,545 | 0 | 80.68 | 0.00 | ||
| 97 | Unnamed Investor Participants | 748,480 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 1,059,613,025 | 0 | 80.74 | 0.00 | ||
| Securities not in CCASS | 252,807,337 | 0 | 19.26 | 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 | 2009-12-08 |
| Volume | 58,242,040 |
| Turnover | 9,977,050 |
| Average price | 0.171 |
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