SOLARTECH INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
Stock code:
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CCASS holding changes from 2011-05-13 to 2011-05-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 1,231,852,960 13,360,000 4.88 0.05 2011-05-16
2 B01610 KGI ASIA LTD 229,093,100 8,410,000 0.91 0.03 2011-05-16
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,971,900,803 7,570,000 19.71 0.03 2011-05-16
4 B01727 ICBC (ASIA) SECURITIES LTD 333,957,920 7,460,000 1.32 0.03 2011-05-16
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 89,885,760 5,700,000 0.36 0.02 2011-05-16
6 C00037 SHANGHAI COMMERCIAL BANK LTD 266,860,960 3,570,000 1.06 0.01 2011-05-16
7 C00028 NANYANG COMMERCIAL BANK LTD 478,539,740 2,790,000 1.90 0.01 2011-05-16
8 B01356 DELTA ASIA SECURITIES LTD 25,522,880 2,200,000 0.10 0.01 2011-05-16
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 309,072,820 2,000,000 1.23 0.01 2011-05-16
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 756,286,820 1,700,000 3.00 0.01 2011-05-16
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 429,271,340 1,540,000 1.70 0.01 2011-05-16
12 B01601 CSC SECURITIES (HK) LTD 52,931,860 1,010,000 0.21 0.00 2011-05-16
13 B01433 HING WAI ALLIED SECURITIES LTD 24,921,300 1,000,000 0.10 0.00 2011-05-16
14 B01130 BOCI SECURITIES LTD 1,010,927,900 600,000 4.01 0.00 2011-05-16
15 B01789 HO FUNG SHARES INVESTMENT LTD 5,292,580 600,000 0.02 0.00 2011-05-16
16 B01686 FIRST SHANGHAI SECURITIES LTD 290,340,800 350,000 1.15 0.00 2011-05-16
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,310,740 260,000 0.01 0.00 2011-05-16
18 C00015 DBS BANK (HONG KONG) LTD 68,327,340 130,000 0.27 0.00 2011-05-16
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,122,180 40,000 0.02 0.00 2011-05-16
20 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 13,595,920 10,000 0.05 0.00 2011-05-16
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 125,630,840 -40,000 0.50 -0.00 2011-05-16
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,940,000 -60,000 0.16 -0.00 2011-05-16
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,253,920 -100,000 0.33 -0.00 2011-05-16
24 B01289 SOUTH CHINA SECURITIES LTD 35,032,960 -100,000 0.14 -0.00 2011-05-16
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,480,000 -150,000 0.30 -0.00 2011-05-16
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 415,420,240 -160,000 1.65 -0.00 2011-05-16
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 214,674,600 -200,000 0.85 -0.00 2011-05-16
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,604,720 -200,000 0.20 -0.00 2011-05-16
29 B01183 CHONG HING SECURITIES LTD 191,224,460 -300,000 0.76 -0.00 2011-05-16
30 B01275 SANFULL SECURITIES LTD 87,866,220 -400,000 0.35 -0.00 2011-05-16
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,580,260 -400,000 0.03 -0.00 2011-05-16
32 B01698 LUEN SING SECURITIES LTD 331,000 -500,000 0.00 -0.00 2011-05-16
33 B01423 PRUDENTIAL BROKERAGE LTD 45,966,520 -500,000 0.18 -0.00 2011-05-16
34 B01843 TELECOM KING SECURITIES LTD 27,560,000 -500,000 0.11 -0.00 2011-05-16
35 B01662 BOKHARY SECURITIES LTD 1,926,420 -600,000 0.01 -0.00 2011-05-16
36 B01584 CHIEF SECURITIES LTD 118,398,840 -680,000 0.47 -0.00 2011-05-16
37 B01439 TAI TAK SECURITIES (ASIA) LTD 32,027,060 -700,000 0.13 -0.00 2011-05-16
38 B01818 I-ACCESS INVESTORS LTD 21,036,000 -1,000,000 0.08 -0.00 2011-05-16
39 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,430,560 -1,000,000 0.02 -0.00 2011-05-16
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 630,732,580 -1,650,000 2.50 -0.01 2011-05-16
41 B01901 CMB INTERNATIONAL SECURITIES LTD 24,098,000 -1,880,000 0.10 -0.01 2011-05-16
42 B01150 MTF SECURITIES LTD 42,458,300 -2,000,000 0.17 -0.01 2011-05-16
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,854,240 -2,000,000 0.17 -0.01 2011-05-16
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,774,720 -2,150,000 1.15 -0.01 2011-05-16
45 B01673 FULBRIGHT SECURITIES LTD 26,932,940 -10,100,000 0.11 -0.04 2011-05-16
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 19,731,520 -11,970,000 0.08 -0.05 2011-05-16
47 C00033 BANK OF CHINA (HONG KONG) LTD 5,188,839,940 -20,160,000 20.57 -0.08 2011-05-16
47 Total changed named holdings 18,439,822,583 800,000 73.10 0.00
341 Unchanged named holdings 4,252,583,582 0 16.86 0.00
388 Total named holdings 22,692,406,165 800,000 89.96 0.00
106 Unnamed Investor Participants 9,850,720 -800,000 0.04 -0.00
494 Total securities in CCASS 22,702,256,885 0 90.00 0.00
Securities not in CCASS 2,523,403,477 0 10.00 0.00
Issued securities 25,225,660,362 0 100.00 0.00 2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-12
Volume112,980,000
Turnover3,280,370
Average price0.029

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