SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,479,720 | 870,000 | 13.90 | 0.05 | 2011-12-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,177,129 | 800,000 | 1.71 | 0.05 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,903,036 | 715,000 | 15.12 | 0.04 | 2011-12-14 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,370,500 | 380,000 | 0.13 | 0.02 | 2011-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,399,695 | 360,000 | 2.57 | 0.02 | 2011-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,000 | 225,000 | 0.03 | 0.01 | 2011-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,176,889 | 200,000 | 0.86 | 0.01 | 2011-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,639,730 | 200,000 | 0.49 | 0.01 | 2011-12-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,209,500 | 110,000 | 0.24 | 0.01 | 2011-12-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,004,890 | 50,000 | 0.23 | 0.00 | 2011-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,134,354 | 50,000 | 1.14 | 0.00 | 2011-12-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,572,652 | 50,000 | 0.09 | 0.00 | 2011-12-14 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 75,005 | 40,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,900,591 | 30,000 | 0.73 | 0.00 | 2011-12-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,061,525 | -63 | 0.34 | -0.00 | 2011-12-14 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 494,776 | -5,000 | 0.03 | -0.00 | 2011-12-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 56,245,517 | -20,000 | 3.19 | -0.00 | 2011-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,629,735 | -40,000 | 2.07 | -0.00 | 2011-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,725,700 | -50,000 | 0.32 | -0.00 | 2011-12-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,507,447 | -55,000 | 1.44 | -0.00 | 2011-12-14 |
| 21 | B01921 | GONG PING SECURITIES LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2011-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 646,800 | -100,000 | 0.04 | -0.01 | 2011-12-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,969,957 | -121,500 | 0.68 | -0.01 | 2011-12-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,891,942 | -150,000 | 0.45 | -0.01 | 2011-12-14 |
| 25 | B01610 | KGI ASIA LTD | 111,695,155 | -200,000 | 6.33 | -0.01 | 2011-12-14 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 273,875 | -218,437 | 0.02 | -0.01 | 2011-12-14 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 100,177 | -300,000 | 0.01 | -0.02 | 2011-12-14 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | -400,000 | 0.00 | -0.02 | 2011-12-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,224,644 | -500,000 | 0.86 | -0.03 | 2011-12-14 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,612,190 | -800,000 | 0.09 | -0.05 | 2011-12-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,325,131 | -1,020,000 | 1.38 | -0.06 | 2011-12-14 |
| 31 | Total changed named holdings | 962,565,762 | 0 | 54.51 | 0.00 | ||
| 354 | Unchanged named holdings | 376,254,792 | 0 | 21.31 | 0.00 | ||
| 385 | Total named holdings | 1,338,820,554 | 0 | 75.82 | 0.00 | ||
| 106 | Unnamed Investor Participants | 584,531 | 0 | 0.03 | 0.00 | ||
| 491 | Total securities in CCASS | 1,339,405,085 | 0 | 75.85 | 0.00 | ||
| Securities not in CCASS | 426,387,933 | 0 | 24.15 | 0.00 | |||
| Issued securities | 1,765,793,018 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 5,981,563 |
| Turnover | 1,206,037 |
| Average price | 0.202 |
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