SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | 182,830,280 | 4,839,960 | 13.93 | 0.37 | 2009-12-17 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 1,100,000 | 1,100,000 | 0.08 | 0.08 | 2009-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,219,680 | 960,000 | 18.23 | 0.07 | 2009-12-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,009,340 | 600,000 | 1.22 | 0.05 | 2009-12-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,186,604 | 500,000 | 0.55 | 0.04 | 2009-12-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,504,920 | 500,000 | 1.11 | 0.04 | 2009-12-17 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,033,940 | 310,000 | 0.08 | 0.02 | 2009-12-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,685,740 | 300,000 | 2.03 | 0.02 | 2009-12-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,200 | 300,000 | 0.09 | 0.02 | 2009-12-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,786,980 | 280,000 | 1.13 | 0.02 | 2009-12-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,400 | 280,000 | 0.05 | 0.02 | 2009-12-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,014,840 | 260,000 | 0.76 | 0.02 | 2009-12-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,018,400 | 200,000 | 0.53 | 0.02 | 2009-12-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,255,680 | 190,000 | 0.48 | 0.01 | 2009-12-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,780,640 | 170,000 | 0.52 | 0.01 | 2009-12-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,042,380 | 150,000 | 1.07 | 0.01 | 2009-12-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | 130,000 | 0.24 | 0.01 | 2009-12-17 |
| 18 | B01610 | KGI ASIA LTD | 5,825,760 | 110,000 | 0.44 | 0.01 | 2009-12-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,738,340 | 100,000 | 0.13 | 0.01 | 2009-12-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,303,920 | 100,000 | 1.17 | 0.01 | 2009-12-17 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 108,900 | 100,000 | 0.01 | 0.01 | 2009-12-17 |
| 22 | B01462 | MANGO FINANCIAL LTD | 258,200 | 100,000 | 0.02 | 0.01 | 2009-12-17 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 267,120 | 100,000 | 0.02 | 0.01 | 2009-12-17 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,846,620 | 100,000 | 0.14 | 0.01 | 2009-12-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,907,800 | 100,000 | 0.15 | 0.01 | 2009-12-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,911,080 | 90,000 | 0.45 | 0.01 | 2009-12-17 |
| 27 | B01209 | MASON SECURITIES LTD | 1,424,040 | 80,000 | 0.11 | 0.01 | 2009-12-17 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,100 | 30,000 | 0.00 | 0.00 | 2009-12-17 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 250,100 | 30,000 | 0.02 | 0.00 | 2009-12-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 154,380 | 1,840 | 0.01 | 0.00 | 2009-12-17 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 2,480 | 40 | 0.00 | 0.00 | 2009-12-17 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 7,340 | -40 | 0.00 | -0.00 | 2009-12-17 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,540 | -2,000 | 0.00 | -0.00 | 2009-12-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,875,160 | -40,000 | 0.14 | -0.00 | 2009-12-17 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 105,120 | -50,000 | 0.01 | -0.00 | 2009-12-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,832,000 | -50,000 | 0.14 | -0.00 | 2009-12-17 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 151,840 | -50,000 | 0.01 | -0.00 | 2009-12-17 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 357,700 | -60,000 | 0.03 | -0.00 | 2009-12-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 31,778,860 | -90,000 | 2.42 | -0.01 | 2009-12-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,398,040 | -90,000 | 0.11 | -0.01 | 2009-12-17 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -100,000 | 0.02 | -0.01 | 2009-12-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | -100,000 | 0.08 | -0.01 | 2009-12-17 |
| 43 | B01290 | SPS SECURITIES LTD | 821,260 | -100,000 | 0.06 | -0.01 | 2009-12-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,000 | -140,000 | 0.51 | -0.01 | 2009-12-17 |
| 45 | B01740 | WIN SECURITIES LTD | 159,180 | -140,000 | 0.01 | -0.01 | 2009-12-17 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,913,120 | -200,000 | 0.22 | -0.02 | 2009-12-17 |
| 47 | C00010 | CITIBANK N.A. | 17,457,407 | -200,000 | 1.33 | -0.02 | 2009-12-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 37,911,740 | -200,000 | 2.89 | -0.02 | 2009-12-17 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 1,680 | -200,000 | 0.00 | -0.02 | 2009-12-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,906,800 | -210,000 | 1.06 | -0.02 | 2009-12-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,881,240 | -210,000 | 0.60 | -0.02 | 2009-12-17 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,135,460 | -220,000 | 0.09 | -0.02 | 2009-12-17 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 700 | -230,000 | 0.00 | -0.02 | 2009-12-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 7,390,940 | -300,000 | 0.56 | -0.02 | 2009-12-17 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 700,520 | -300,000 | 0.05 | -0.02 | 2009-12-17 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 270,900 | -300,000 | 0.02 | -0.02 | 2009-12-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,209,480 | -350,000 | 1.69 | -0.03 | 2009-12-17 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 748,080 | -360,000 | 0.06 | -0.03 | 2009-12-17 |
| 59 | B01776 | AIF SECURITIES LTD | 1,721,480 | -380,000 | 0.13 | -0.03 | 2009-12-17 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 600 | -400,000 | 0.00 | -0.03 | 2009-12-17 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 795,520 | -500,000 | 0.06 | -0.04 | 2009-12-17 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,448,820 | -550,000 | 2.55 | -0.04 | 2009-12-17 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,205,000 | -590,000 | 0.09 | -0.04 | 2009-12-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 7,862,840 | -740,000 | 0.60 | -0.06 | 2009-12-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,842,220 | -1,000,000 | 0.29 | -0.08 | 2009-12-17 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,914,880 | -3,660,000 | 1.37 | -0.28 | 2009-12-17 |
| 66 | Total changed named holdings | 813,314,331 | -200 | 61.97 | -0.00 | ||
| 299 | Unchanged named holdings | 245,549,734 | 0 | 18.71 | 0.00 | ||
| 365 | Total named holdings | 1,058,864,065 | -200 | 80.68 | 0.00 | ||
| 97 | Unnamed Investor Participants | 748,480 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 1,059,612,545 | -200 | 80.74 | -0.00 | ||
| Securities not in CCASS | 252,807,817 | 200 | 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 | 2009-12-15 |
| Volume | 26,439,840 |
| Turnover | 4,127,072 |
| Average price | 0.156 |
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