SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 481,231,934 | 6,012,500 | 17.36 | 0.22 | 2012-08-16 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,295,213 | 4,500,000 | 0.19 | 0.16 | 2012-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 93,313,517 | 4,016,000 | 3.37 | 0.14 | 2012-08-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 31,850,275 | 2,300,000 | 1.15 | 0.08 | 2012-08-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 17,741,617 | 1,600,000 | 0.64 | 0.06 | 2012-08-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,283,000 | 1,550,000 | 0.12 | 0.06 | 2012-08-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,912,447 | 1,210,000 | 1.66 | 0.04 | 2012-08-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 93,773,655 | 1,050,000 | 3.38 | 0.04 | 2012-08-16 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 3,794,776 | 1,000,000 | 0.14 | 0.04 | 2012-08-16 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,225,402 | 1,000,000 | 0.15 | 0.04 | 2012-08-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,633,493 | 630,000 | 1.25 | 0.02 | 2012-08-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,139,957 | 610,000 | 0.73 | 0.02 | 2012-08-16 |
| 13 | B01458 | YICKO SECURITIES LTD | 716,718 | 595,000 | 0.03 | 0.02 | 2012-08-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,533,230 | 500,000 | 0.38 | 0.02 | 2012-08-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,291,800 | 415,000 | 0.23 | 0.01 | 2012-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,045,615 | 400,000 | 0.69 | 0.01 | 2012-08-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,944,111 | 400,000 | 0.58 | 0.01 | 2012-08-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 900,044 | 400,000 | 0.03 | 0.01 | 2012-08-16 |
| 19 | B01267 | WINFULL SECURITIES LTD | 855,573 | 400,000 | 0.03 | 0.01 | 2012-08-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,325,591 | 300,000 | 0.88 | 0.01 | 2012-08-16 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 6,179,273 | 300,000 | 0.22 | 0.01 | 2012-08-16 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,378,998 | 300,000 | 0.05 | 0.01 | 2012-08-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,798,252 | 250,000 | 0.50 | 0.01 | 2012-08-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,481,597 | 200,000 | 0.34 | 0.01 | 2012-08-16 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 200,254 | 200,000 | 0.01 | 0.01 | 2012-08-16 |
| 26 | B01732 | WINTECH SECURITIES LTD | 417,540 | 200,000 | 0.02 | 0.01 | 2012-08-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,469,000 | 155,000 | 0.05 | 0.01 | 2012-08-16 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 740,005 | 150,000 | 0.03 | 0.01 | 2012-08-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,613,804 | 135,000 | 1.10 | 0.00 | 2012-08-16 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 8,518,593 | 120,000 | 0.31 | 0.00 | 2012-08-16 |
| 31 | B01329 | BLOOMYEARS LTD | 210,320 | 100,000 | 0.01 | 0.00 | 2012-08-16 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,707,520 | 100,000 | 0.10 | 0.00 | 2012-08-16 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,949,500 | 100,000 | 0.11 | 0.00 | 2012-08-16 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 517,066 | 100,000 | 0.02 | 0.00 | 2012-08-16 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 888,671 | 100,000 | 0.03 | 0.00 | 2012-08-16 |
| 36 | C00010 | CITIBANK N.A. | 10,391,737 | 50,000 | 0.37 | 0.00 | 2012-08-16 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 550,000 | 25,000 | 0.02 | 0.00 | 2012-08-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,600 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,842 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,969,231 | -2,500 | 0.43 | -0.00 | 2012-08-16 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 12,535,177 | -20,000 | 0.45 | -0.00 | 2012-08-16 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2012-08-16 | |
| 43 | B01184 | QUAM SECURITIES LTD | 5,609,470 | -150,000 | 0.20 | -0.01 | 2012-08-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 519,065 | -200,000 | 0.02 | -0.01 | 2012-08-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,447,608 | -200,000 | 0.16 | -0.01 | 2012-08-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,720,236 | -200,000 | 0.10 | -0.01 | 2012-08-16 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,924,500 | -300,000 | 0.11 | -0.01 | 2012-08-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,391,961 | -320,000 | 0.19 | -0.01 | 2012-08-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,177,604 | -395,000 | 2.93 | -0.01 | 2012-08-16 |
| 50 | B01608 | OPEN SECURITIES LTD | 2,182 | -500,000 | 0.00 | -0.02 | 2012-08-16 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500,000 | -0.02 | 2012-08-16 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 9,361,469 | -600,000 | 0.34 | -0.02 | 2012-08-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | -930,000 | 0.11 | -0.03 | 2012-08-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 15,858,942 | -1,575,000 | 0.57 | -0.06 | 2012-08-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,733,729 | -1,940,000 | 1.40 | -0.07 | 2012-08-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,178,248 | -2,105,000 | 13.97 | -0.08 | 2012-08-16 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 468,164,131 | -10,000,000 | 16.89 | -0.36 | 2012-08-16 |
| 58 | B01610 | KGI ASIA LTD | 43,350,680 | -11,470,000 | 1.56 | -0.41 | 2012-08-16 |
| 58 | Total changed named holdings | 2,097,815,773 | 0 | 75.68 | 0.00 | ||
| 328 | Unchanged named holdings | 546,904,317 | 0 | 19.73 | 0.00 | ||
| 386 | Total named holdings | 2,644,720,090 | 0 | 95.41 | 0.00 | ||
| 104 | Unnamed Investor Participants | 864,222 | 0 | 0.03 | 0.00 | ||
| 490 | Total securities in CCASS | 2,645,584,312 | 0 | 95.44 | 0.00 | ||
| Securities not in CCASS | 126,328,706 | 0 | 4.56 | 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 | 2012-08-14 |
| Volume | 72,234,000 |
| Turnover | 2,911,629 |
| Average price | 0.040 |
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