SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,252,120 | 1,270,000 | 3.52 | 0.48 | 2013-11-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,915,591 | 598,747 | 2.63 | 0.23 | 2013-11-19 |
| 3 | B01608 | OPEN SECURITIES LTD | 480,107 | 480,000 | 0.18 | 0.18 | 2013-11-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 821,572 | 350,000 | 0.31 | 0.13 | 2013-11-19 |
| 5 | B01209 | MASON SECURITIES LTD | 430,714 | 300,000 | 0.16 | 0.11 | 2013-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,392,419 | 274,250 | 2.44 | 0.10 | 2013-11-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,757 | 200,000 | 0.10 | 0.08 | 2013-11-19 |
| 8 | B01922 | SUN SECURITIES LTD | 213,125 | 200,000 | 0.08 | 0.08 | 2013-11-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,080 | 180,000 | 0.08 | 0.07 | 2013-11-19 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 300,191 | 150,000 | 0.11 | 0.06 | 2013-11-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 659,887 | 140,000 | 0.25 | 0.05 | 2013-11-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 403,085 | 130,000 | 0.15 | 0.05 | 2013-11-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,500 | 105,000 | 0.06 | 0.04 | 2013-11-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,359 | 100,000 | 0.47 | 0.04 | 2013-11-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 872,914 | 100,000 | 0.33 | 0.04 | 2013-11-19 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 225,575 | 100,000 | 0.09 | 0.04 | 2013-11-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,990 | 100,000 | 0.90 | 0.04 | 2013-11-19 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 3,836,754 | 100,000 | 1.46 | 0.04 | 2013-11-19 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,209 | 100,000 | 0.07 | 0.04 | 2013-11-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 663,636 | 95,000 | 0.25 | 0.04 | 2013-11-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 349,090 | 80,000 | 0.13 | 0.03 | 2013-11-19 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,025 | 70,000 | 0.22 | 0.03 | 2013-11-19 |
| 23 | B01768 | WINTONE SECURITIES LTD | 70,000 | 70,000 | 0.03 | 0.03 | 2013-11-19 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 368,488 | 50,000 | 0.14 | 0.02 | 2013-11-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,265,452 | 40,000 | 0.86 | 0.02 | 2013-11-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,700 | 40,000 | 0.33 | 0.02 | 2013-11-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,110,806 | 30,000 | 1.57 | 0.01 | 2013-11-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,975 | 30,000 | 0.11 | 0.01 | 2013-11-19 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-11-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,454 | 15,000 | 0.43 | 0.01 | 2013-11-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,342,005 | 15,000 | 2.42 | 0.01 | 2013-11-19 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2013-11-19 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 423,434 | 15,000 | 0.16 | 0.01 | 2013-11-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,609 | 10,000 | 0.46 | 0.00 | 2013-11-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 882,537 | 5,000 | 0.34 | 0.00 | 2013-11-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,554,047 | 3,500 | 11.26 | 0.00 | 2013-11-19 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 15,723 | 1,000 | 0.01 | 0.00 | 2013-11-19 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 263,904 | 200 | 0.10 | 0.00 | 2013-11-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 270,594 | 3 | 0.10 | 0.00 | 2013-11-19 |
| 40 | B01885 | HAFOO SECURITIES LTD | 0 | -200 | -0.00 | 2013-11-19 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,065 | -1,000 | 0.47 | -0.00 | 2013-11-19 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 506 | -10,000 | 0.00 | -0.00 | 2013-11-19 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.01 | 2013-11-19 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 5,527,252 | -25,000 | 2.11 | -0.01 | 2013-11-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,750 | -35,000 | 0.01 | -0.01 | 2013-11-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,432 | -40,000 | 0.30 | -0.02 | 2013-11-19 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,307 | -50,000 | 0.00 | -0.02 | 2013-11-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 81,350 | -60,000 | 0.03 | -0.02 | 2013-11-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,466 | -70,000 | 0.20 | -0.03 | 2013-11-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,702,328 | -75,500 | 13.60 | -0.03 | 2013-11-19 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,077 | -100,000 | 0.07 | -0.04 | 2013-11-19 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,040 | -105,000 | 0.08 | -0.04 | 2013-11-19 |
| 53 | B01630 | ANLI SECURITIES LTD | 0 | -220,000 | -0.08 | 2013-11-19 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 246,673 | -380,000 | 0.09 | -0.14 | 2013-11-19 |
| 55 | B01374 | PO LEE SECURITIES LTD | 1 | -410,000 | 0.00 | -0.16 | 2013-11-19 |
| 56 | B01610 | KGI ASIA LTD | 9,994,951 | -3,981,000 | 3.81 | -1.52 | 2013-11-19 |
| 56 | Total changed named holdings | 139,416,626 | 0 | 53.11 | 0.00 | ||
| 309 | Unchanged named holdings | 122,720,255 | 0 | 46.75 | 0.00 | ||
| 365 | Total named holdings | 262,136,881 | 0 | 99.87 | 0.00 | ||
| 66 | Unnamed Investor Participants | 127,189 | 0 | 0.05 | 0.00 | ||
| 431 | Total securities in CCASS | 262,264,070 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 221,580 | 0 | 0.08 | 0.00 | |||
| Issued securities | 262,485,650 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 12,376,003 |
| Turnover | 5,467,172 |
| Average price | 0.442 |
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