SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | 407,885,560 | 21,500,000 | 11.41 | 0.60 | 2010-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,102,900 | 18,740,000 | 11.61 | 0.52 | 2010-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 79,064,300 | 8,240,000 | 2.21 | 0.23 | 2010-04-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,560,200 | 3,700,000 | 0.24 | 0.10 | 2010-04-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,696,380 | 3,330,000 | 1.42 | 0.09 | 2010-04-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,069,120 | 3,040,000 | 0.25 | 0.09 | 2010-04-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,647,740 | 2,850,000 | 3.74 | 0.08 | 2010-04-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,985,060 | 2,330,000 | 0.70 | 0.07 | 2010-04-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,901,880 | 1,900,000 | 0.42 | 0.05 | 2010-04-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,173,920 | 1,720,000 | 0.90 | 0.05 | 2010-04-28 |
| 11 | C00010 | CITIBANK N.A. | 13,009,407 | 1,650,000 | 0.36 | 0.05 | 2010-04-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,377,760 | 1,600,000 | 0.26 | 0.04 | 2010-04-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 74,320,860 | 1,580,000 | 2.08 | 0.04 | 2010-04-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,690,920 | 1,500,000 | 1.03 | 0.04 | 2010-04-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,777,920 | 1,450,000 | 0.50 | 0.04 | 2010-04-28 |
| 16 | B01610 | KGI ASIA LTD | 25,032,700 | 1,400,000 | 0.70 | 0.04 | 2010-04-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,043,400 | 1,300,000 | 0.06 | 0.04 | 2010-04-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 4,690,880 | 1,000,000 | 0.13 | 0.03 | 2010-04-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,284,640 | 940,000 | 0.82 | 0.03 | 2010-04-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,282,640 | 890,000 | 0.93 | 0.02 | 2010-04-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,500,960 | 800,000 | 0.60 | 0.02 | 2010-04-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,940,000 | 790,000 | 0.28 | 0.02 | 2010-04-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,930,460 | 650,000 | 0.05 | 0.02 | 2010-04-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 822,880 | 600,000 | 0.02 | 0.02 | 2010-04-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,372,840 | 600,000 | 0.21 | 0.02 | 2010-04-28 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,381,400 | 600,000 | 0.15 | 0.02 | 2010-04-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,750,440 | 560,000 | 0.36 | 0.02 | 2010-04-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,908,260 | 550,000 | 0.05 | 0.02 | 2010-04-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,805,580 | 540,000 | 0.41 | 0.02 | 2010-04-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,640,000 | 500,000 | 0.33 | 0.01 | 2010-04-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,188,800 | 500,000 | 1.12 | 0.01 | 2010-04-28 |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 31,750,000 | 500,000 | 0.89 | 0.01 | 2010-04-28 |
| 33 | B01609 | WILBY SECURITIES LTD | 2,100,140 | 500,000 | 0.06 | 0.01 | 2010-04-28 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 3,463,200 | 400,000 | 0.10 | 0.01 | 2010-04-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 9,296,420 | 400,000 | 0.26 | 0.01 | 2010-04-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 4,973,540 | 400,000 | 0.14 | 0.01 | 2010-04-28 |
| 37 | B01728 | AJ SECURITIES LTD | 1,501,000 | 300,000 | 0.04 | 0.01 | 2010-04-28 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 600,120 | 300,000 | 0.02 | 0.01 | 2010-04-28 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,020,040 | 300,000 | 0.08 | 0.01 | 2010-04-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,256,400 | 300,000 | 0.04 | 0.01 | 2010-04-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,415,320 | 300,000 | 0.26 | 0.01 | 2010-04-28 |
| 42 | B01267 | WINFULL SECURITIES LTD | 4,533,460 | 260,000 | 0.13 | 0.01 | 2010-04-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,919,000 | 250,000 | 0.05 | 0.01 | 2010-04-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 17,503,804 | 250,000 | 0.49 | 0.01 | 2010-04-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,071,080 | 250,000 | 0.39 | 0.01 | 2010-04-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,756,820 | 240,000 | 1.14 | 0.01 | 2010-04-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,460,720 | 210,000 | 0.38 | 0.01 | 2010-04-28 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 2,025,720 | 200,000 | 0.06 | 0.01 | 2010-04-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,414,880 | 200,000 | 0.52 | 0.01 | 2010-04-28 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 202,300 | 200,000 | 0.01 | 0.01 | 2010-04-28 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,060 | 200,000 | 0.01 | 0.01 | 2010-04-28 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,988,560 | 200,000 | 0.06 | 0.01 | 2010-04-28 |
| 53 | B01740 | WIN SECURITIES LTD | 2,631,180 | 200,000 | 0.07 | 0.01 | 2010-04-28 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,143,420 | 180,000 | 0.06 | 0.01 | 2010-04-28 |
| 55 | B01374 | PO LEE SECURITIES LTD | 500,460 | 180,000 | 0.01 | 0.01 | 2010-04-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,345,140 | 150,000 | 0.12 | 0.00 | 2010-04-28 |
| 57 | B01739 | CHUNG LEE SECURITIES CO LTD | 250,080 | 100,000 | 0.01 | 0.00 | 2010-04-28 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,500 | 100,000 | 0.01 | 0.00 | 2010-04-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,359,580 | 100,000 | 0.04 | 0.00 | 2010-04-28 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 343,860 | 100,000 | 0.01 | 0.00 | 2010-04-28 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,516,060 | 100,000 | 0.04 | 0.00 | 2010-04-28 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 665,780 | 100,000 | 0.02 | 0.00 | 2010-04-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,954,920 | 100,000 | 0.87 | 0.00 | 2010-04-28 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 214,100 | 100,000 | 0.01 | 0.00 | 2010-04-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 19,903,820 | 98,840 | 0.56 | 0.00 | 2010-04-28 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,070,000 | 80,000 | 0.56 | 0.00 | 2010-04-28 |
| 67 | B01705 | HENIK SECURITIES LTD | 2,834,840 | 50,000 | 0.08 | 0.00 | 2010-04-28 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,015,300 | 50,000 | 0.03 | 0.00 | 2010-04-28 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 4,190,500 | 50,000 | 0.12 | 0.00 | 2010-04-28 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 893,880 | 40,000 | 0.03 | 0.00 | 2010-04-28 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,586,000 | 20,000 | 0.07 | 0.00 | 2010-04-28 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 313,620 | 10,000 | 0.01 | 0.00 | 2010-04-28 |
| 73 | B01129 | WOCOM SECURITIES LTD | 1,662,020 | -6,000 | 0.05 | -0.00 | 2010-04-28 |
| 74 | B01547 | KWOK HING SECURITIES LTD | 32,040 | -8,000 | 0.00 | -0.00 | 2010-04-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,533,720 | -60,000 | 0.29 | -0.00 | 2010-04-28 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 6,780 | -94,840 | 0.00 | -0.00 | 2010-04-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,722,000 | -100,000 | 0.19 | -0.00 | 2010-04-28 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 451,200 | -100,000 | 0.01 | -0.00 | 2010-04-28 |
| 79 | B01290 | SPS SECURITIES LTD | 1,741,260 | -100,000 | 0.05 | -0.00 | 2010-04-28 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,310,760 | -100,000 | 0.06 | -0.00 | 2010-04-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,660 | -110,000 | 0.05 | -0.00 | 2010-04-28 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 430,000 | -200,000 | 0.01 | -0.01 | 2010-04-28 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,404,080 | -200,000 | 0.12 | -0.01 | 2010-04-28 |
| 84 | B01252 | CORPORATE BROKERS LTD | 3,667,800 | -200,000 | 0.10 | -0.01 | 2010-04-28 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,260 | -200,000 | 0.00 | -0.01 | 2010-04-28 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 253,820 | -250,000 | 0.01 | -0.01 | 2010-04-28 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,955,160 | -250,000 | 0.14 | -0.01 | 2010-04-28 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 916,760 | -300,000 | 0.03 | -0.01 | 2010-04-28 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,645,660 | -300,000 | 0.13 | -0.01 | 2010-04-28 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 11,935,620 | -300,000 | 0.33 | -0.01 | 2010-04-28 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 2,380 | -300,000 | 0.00 | -0.01 | 2010-04-28 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 1,074,180 | -400,000 | 0.03 | -0.01 | 2010-04-28 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,560 | -400,000 | 0.01 | -0.01 | 2010-04-28 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 720,600 | -400,000 | 0.02 | -0.01 | 2010-04-28 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,540,380 | -500,000 | 0.35 | -0.01 | 2010-04-28 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,000 | -650,000 | 0.03 | -0.02 | 2010-04-28 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 763,820 | -900,000 | 0.02 | -0.03 | 2010-04-28 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 32,610,300 | -3,000,000 | 0.91 | -0.08 | 2010-04-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,804,940 | -3,810,000 | 1.17 | -0.11 | 2010-04-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 47,444,840 | -7,730,000 | 1.33 | -0.22 | 2010-04-28 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 250,374,917 | -74,450,000 | 7.00 | -2.08 | 2010-04-28 |
| 101 | Total changed named holdings | 2,274,472,948 | 0 | 63.63 | 0.00 | ||
| 262 | Unchanged named holdings | 296,103,197 | 0 | 8.28 | 0.00 | ||
| 363 | Total named holdings | 2,570,576,145 | 0 | 71.92 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,049,280 | 0 | 0.03 | 0.00 | ||
| 463 | Total securities in CCASS | 2,571,625,425 | 0 | 71.95 | 0.00 | ||
| Securities not in CCASS | 1,002,794,937 | 0 | 28.05 | 0.00 | |||
| Issued securities | 3,574,420,362 | 0 | 100.00 | 0.00 | 2010-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 130,035,160 |
| Turnover | 14,896,358 |
| Average price | 0.115 |
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