SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,174,320 | 4,430,000 | 1.08 | 0.08 | 2010-06-02 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000,000 | 3,000,000 | 0.40 | 0.07 | 2010-06-02 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000,760 | 3,000,000 | 0.11 | 0.08 | 2010-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,814,040 | 2,980,000 | 21.23 | -0.70 | 2010-06-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,800,820 | 2,730,000 | 2.42 | -0.01 | 2010-06-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,393,720 | 2,460,000 | 0.33 | 0.06 | 2010-06-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,739,740 | 2,070,000 | 4.58 | -0.11 | 2010-06-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,306,197 | 2,004,297 | 0.06 | 0.05 | 2010-06-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 117,999,060 | 2,000,000 | 3.18 | -0.06 | 2010-06-02 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,951,880 | 2,000,000 | 0.43 | 0.04 | 2010-06-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,465,060 | 1,720,000 | 0.96 | 0.01 | 2010-06-02 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,663,060 | 1,600,000 | 0.37 | 0.03 | 2010-06-02 |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 41,180,000 | 1,340,000 | 1.11 | -0.00 | 2010-06-02 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,730,720 | 1,300,000 | 0.48 | 0.02 | 2010-06-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,103,880 | 1,270,000 | 1.65 | -0.03 | 2010-06-02 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,355,520 | 1,100,000 | 0.06 | 0.03 | 2010-06-02 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,315,160 | 1,050,000 | 0.20 | 0.02 | 2010-06-02 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 2,050,880 | 1,030,000 | 0.06 | 0.03 | 2010-06-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,762,240 | 1,000,000 | 0.21 | 0.02 | 2010-06-02 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 4,770,800 | 1,000,000 | 0.13 | 0.02 | 2010-06-02 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,143,000 | 1,000,000 | 0.14 | 0.02 | 2010-06-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,798,380 | 940,000 | 1.48 | -0.03 | 2010-06-02 |
| 23 | B01831 | NERICO BROTHERS LTD | 28,850,200 | 900,000 | 0.78 | -0.00 | 2010-06-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,376,920 | 900,000 | 1.04 | -0.01 | 2010-06-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 24,225,580 | 880,000 | 0.65 | 0.00 | 2010-06-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,397,760 | 830,000 | 0.28 | 0.01 | 2010-06-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,814,800 | 680,000 | 1.02 | -0.02 | 2010-06-02 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 2,679,100 | 540,000 | 0.07 | 0.01 | 2010-06-02 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 13,405,620 | 500,000 | 0.36 | 0.00 | 2010-06-02 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,724,800 | 500,000 | 0.26 | 0.00 | 2010-06-02 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,985,320 | 410,000 | 0.22 | 0.00 | 2010-06-02 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 1,516,060 | 400,000 | 0.04 | 0.01 | 2010-06-02 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,135,460 | 400,000 | 0.03 | 0.01 | 2010-06-02 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,463,120 | 370,000 | 0.04 | 0.01 | 2010-06-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,256,000 | 370,000 | 0.09 | 0.01 | 2010-06-02 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 16,643,804 | 350,000 | 0.45 | -0.01 | 2010-06-02 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 315,020 | 310,000 | 0.01 | 0.01 | 2010-06-02 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,358,920 | 300,000 | 0.63 | -0.01 | 2010-06-02 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,273,880 | 300,000 | 0.17 | 0.00 | 2010-06-02 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,451,080 | 300,000 | 0.98 | -0.03 | 2010-06-02 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,801,920 | 300,000 | 1.21 | -0.04 | 2010-06-02 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 8,572,840 | 300,000 | 0.23 | -0.00 | 2010-06-02 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,660 | 300,000 | 0.04 | 0.01 | 2010-06-02 |
| 44 | B01290 | SPS SECURITIES LTD | 2,171,260 | 300,000 | 0.06 | 0.01 | 2010-06-02 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 35,710,300 | 290,000 | 0.96 | -0.03 | 2010-06-02 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,050,640 | 250,000 | 0.38 | -0.01 | 2010-06-02 |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,232,080 | 230,000 | 0.03 | 0.01 | 2010-06-02 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,985,660 | 220,000 | 0.11 | 0.00 | 2010-06-02 |
| 49 | C00010 | CITIBANK N.A. | 12,999,407 | 220,000 | 0.35 | -0.01 | 2010-06-02 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,952,800 | 200,000 | 0.05 | 0.00 | 2010-06-02 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 1,020,300 | 200,000 | 0.03 | 0.00 | 2010-06-02 |
| 52 | B01212 | HENYEP SECURITIES LTD | 1,008,300 | 200,000 | 0.03 | 0.00 | 2010-06-02 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 861,220 | 200,000 | 0.02 | 0.00 | 2010-06-02 |
| 54 | B01275 | SANFULL SECURITIES LTD | 12,446,420 | 200,000 | 0.34 | -0.01 | 2010-06-02 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,213,940 | 200,000 | 0.30 | -0.01 | 2010-06-02 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 2,444,920 | 200,000 | 0.07 | 0.00 | 2010-06-02 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,980,600 | 200,000 | 0.05 | 0.00 | 2010-06-02 |
| 58 | B01427 | TSE'S SECURITIES LTD | 3,517,800 | 130,000 | 0.09 | 0.00 | 2010-06-02 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,101,780 | 100,000 | 0.11 | -0.00 | 2010-06-02 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,010,000 | 100,000 | 0.05 | 0.00 | 2010-06-02 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,840,380 | 100,000 | 0.08 | -0.00 | 2010-06-02 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,060,000 | 100,000 | 0.11 | -0.00 | 2010-06-02 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,461,420 | 100,000 | 0.47 | -0.01 | 2010-06-02 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 160,700 | 100,000 | 0.00 | 0.00 | 2010-06-02 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,028,000 | 100,000 | 0.05 | 0.00 | 2010-06-02 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,303,420 | 60,000 | 0.04 | 0.00 | 2010-06-02 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,580,000 | 20,000 | 0.26 | -0.01 | 2010-06-02 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 15,867,140 | -1,200 | 0.43 | -0.02 | 2010-06-02 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,852,640 | -50,000 | 1.43 | -0.05 | 2010-06-02 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,879,160 | -110,000 | 0.40 | -0.02 | 2010-06-02 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,911,640 | -200,000 | 0.16 | -0.01 | 2010-06-02 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 18,011,980 | -400,000 | 0.49 | -0.03 | 2010-06-02 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 2,701,000 | -500,000 | 0.07 | -0.02 | 2010-06-02 |
| 74 | B01584 | CHIEF SECURITIES LTD | 43,240,840 | -560,000 | 1.17 | -0.06 | 2010-06-02 |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,998,600 | -790,000 | 0.08 | -0.03 | 2010-06-02 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,850,960 | -1,000,000 | 0.67 | -0.05 | 2010-06-02 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,047,920 | -1,100,000 | 1.13 | -0.07 | 2010-06-02 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 14,060,000 | -1,800,000 | 0.38 | -0.06 | 2010-06-02 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,135,100 | -5,308,800 | 16.79 | -0.76 | 2010-06-02 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 162,474,300 | -13,020,000 | 4.38 | -0.53 | 2010-06-02 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 1,840,620 | -30,344,297 | 0.05 | -0.85 | 2010-06-02 |
| 81 | Total changed named holdings | 3,000,431,348 | 0 | 80.97 | -2.97 | ||
| 287 | Unchanged named holdings | 568,839,577 | 0 | 15.35 | -0.56 | ||
| 368 | Total named holdings | 3,569,270,925 | 0 | 96.32 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,359,880 | 0 | 0.06 | -0.00 | ||
| 472 | Total securities in CCASS | 3,571,630,805 | 0 | 96.38 | -3.54 | ||
| Securities not in CCASS | 134,029,557 | 131,240,000 | 3.62 | 3.54 | |||
| Issued securities | 3,705,660,362 | 131,240,000 | 100.00 | 3.67 | 2010-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 111,914,297 |
| Turnover | 10,164,342 |
| Average price | 0.091 |
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