SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01130 | BOCI SECURITIES LTD | 79,028,655 | 4,430,000 | 2.85 | 0.16 | 2012-08-07 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,711,500 | 3,710,000 | 0.13 | 0.13 | 2012-08-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 26,430,275 | 3,100,000 | 0.95 | 0.11 | 2012-08-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,548,252 | 2,000,000 | 0.42 | 0.07 | 2012-08-07 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 7,805,177 | 1,970,000 | 0.28 | 0.07 | 2012-08-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,894,957 | 1,550,000 | 0.72 | 0.06 | 2012-08-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,625,591 | 1,200,000 | 0.85 | 0.04 | 2012-08-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,453,493 | 750,000 | 1.06 | 0.03 | 2012-08-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,558,834 | 605,000 | 1.07 | 0.02 | 2012-08-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,346,597 | 600,000 | 0.30 | 0.02 | 2012-08-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,861,796 | 550,000 | 0.07 | 0.02 | 2012-08-07 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 1,646,286 | 500,000 | 0.06 | 0.02 | 2012-08-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,802,376 | 500,000 | 0.07 | 0.02 | 2012-08-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,365,688 | 400,000 | 0.27 | 0.01 | 2012-08-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,143,230 | 325,000 | 0.37 | 0.01 | 2012-08-07 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,060 | 300,000 | 0.01 | 0.01 | 2012-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,873,356 | 250,000 | 0.97 | 0.01 | 2012-08-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,654,735 | 200,000 | 3.16 | 0.01 | 2012-08-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,711,853 | 200,000 | 0.13 | 0.01 | 2012-08-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,000 | 200,000 | 0.04 | 0.01 | 2012-08-07 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 1,400,054 | 200,000 | 0.05 | 0.01 | 2012-08-07 |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 803,689 | 200,000 | 0.03 | 0.01 | 2012-08-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 34,550,055 | 165,000 | 1.25 | 0.01 | 2012-08-07 |
| 24 | B01329 | BLOOMYEARS LTD | 110,320 | 100,000 | 0.00 | 0.00 | 2012-08-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,726,731 | 100,000 | 0.46 | 0.00 | 2012-08-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,190,010 | 100,000 | 0.30 | 0.00 | 2012-08-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,334,400 | 90,000 | 0.08 | 0.00 | 2012-08-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,892,604 | 50,000 | 2.63 | 0.00 | 2012-08-07 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,347 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 510,044 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 31 | B01209 | MASON SECURITIES LTD | 10,831,297 | -5,000 | 0.39 | -0.00 | 2012-08-07 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,475,500 | -15,000 | 0.13 | -0.00 | 2012-08-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,241,800 | -25,000 | 0.19 | -0.00 | 2012-08-07 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,474,190 | -70,000 | 0.23 | -0.00 | 2012-08-07 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-08-07 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 904,679 | -100,000 | 0.03 | -0.00 | 2012-08-07 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 94,810 | -100,000 | 0.00 | -0.00 | 2012-08-07 |
| 38 | B01831 | NERICO BROTHERS LTD | 4,102,500 | -100,000 | 0.15 | -0.00 | 2012-08-07 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-08-07 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 872,040 | -150,000 | 0.03 | -0.01 | 2012-08-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,393,401 | -170,000 | 0.19 | -0.01 | 2012-08-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,984,500 | -200,000 | 0.11 | -0.01 | 2012-08-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,720,236 | -300,000 | 0.10 | -0.01 | 2012-08-07 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,991,353 | -305,000 | 0.14 | -0.01 | 2012-08-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,382,652 | -440,000 | 0.09 | -0.02 | 2012-08-07 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 318,303 | -500,000 | 0.01 | -0.02 | 2012-08-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 3,709,470 | -500,000 | 0.13 | -0.02 | 2012-08-07 |
| 48 | B01584 | CHIEF SECURITIES LTD | 14,163,942 | -565,000 | 0.51 | -0.02 | 2012-08-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 4,070,233 | -700,000 | 0.15 | -0.03 | 2012-08-07 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 388,671 | -700,000 | 0.01 | -0.03 | 2012-08-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,811,500 | -850,000 | 0.14 | -0.03 | 2012-08-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,340,615 | -1,225,000 | 0.59 | -0.04 | 2012-08-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 13,559,111 | -1,550,000 | 0.49 | -0.06 | 2012-08-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,477,019 | -1,670,000 | 0.59 | -0.06 | 2012-08-07 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 608,164,131 | -2,000,000 | 21.94 | -0.07 | 2012-08-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,345,979 | -2,070,000 | 15.96 | -0.07 | 2012-08-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 76,851,017 | -2,090,000 | 2.77 | -0.08 | 2012-08-07 |
| 58 | B01610 | KGI ASIA LTD | 41,300,680 | -3,380,000 | 1.49 | -0.12 | 2012-08-07 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,238,248 | -4,335,000 | 13.68 | -0.16 | 2012-08-07 |
| 59 | Total changed named holdings | 2,185,673,842 | 0 | 78.85 | 0.00 | ||
| 329 | Unchanged named holdings | 409,046,273 | 0 | 14.76 | 0.00 | ||
| 388 | Total named holdings | 2,594,720,115 | 0 | 93.61 | 0.00 | ||
| 105 | Unnamed Investor Participants | 864,508 | -3 | 0.03 | -0.00 | ||
| 493 | Total securities in CCASS | 2,595,584,623 | -3 | 93.64 | -0.00 | ||
| Securities not in CCASS | 176,328,395 | 3 | 6.36 | 0.00 | |||
| Issued securities | 2,771,913,018 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 52,210,000 |
| Turnover | 2,426,880 |
| Average price | 0.046 |
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