SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2014-02-18 to 2014-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,280,440 | 2,900,000 | 1.99 | 0.92 | 2014-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,827,619 | 1,320,000 | 15.82 | 0.42 | 2014-02-19 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 580,512 | 580,000 | 0.18 | 0.18 | 2014-02-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,700 | 500,000 | 0.21 | 0.16 | 2014-02-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 897,611 | 440,000 | 0.28 | 0.14 | 2014-02-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,241,514 | 379,750 | 4.20 | 0.12 | 2014-02-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,226,474 | 365,000 | 0.39 | 0.12 | 2014-02-19 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 71,197,706 | 200,000 | 22.60 | 0.06 | 2014-02-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,811,239 | 150,000 | 3.11 | 0.05 | 2014-02-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,232 | 135,000 | 0.47 | 0.04 | 2014-02-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,500 | 125,000 | 0.09 | 0.04 | 2014-02-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,220,364 | 100,000 | 0.39 | 0.03 | 2014-02-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,785,927 | 100,000 | 1.20 | 0.03 | 2014-02-19 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 121,564 | 100,000 | 0.04 | 0.03 | 2014-02-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,650,394 | 65,000 | 3.38 | 0.02 | 2014-02-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,378 | 50,000 | 0.13 | 0.02 | 2014-02-19 |
| 17 | C00010 | CITIBANK N.A. | 1,607,920 | 20,000 | 0.51 | 0.01 | 2014-02-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,528 | 10,000 | 0.01 | 0.00 | 2014-02-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,427 | 250 | 0.00 | 0.00 | 2014-02-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,592 | -5,000 | 0.02 | -0.00 | 2014-02-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 944,549 | -10,000 | 0.30 | -0.00 | 2014-02-19 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,458 | -20,000 | 0.02 | -0.01 | 2014-02-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,387 | -120,000 | 0.22 | -0.04 | 2014-02-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,322,537 | -130,000 | 0.42 | -0.04 | 2014-02-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,704 | -200,000 | 0.41 | -0.06 | 2014-02-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 759,000 | -200,000 | 0.24 | -0.06 | 2014-02-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,659,993 | -235,000 | 12.59 | -0.07 | 2014-02-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,931,255 | -470,000 | 1.57 | -0.15 | 2014-02-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,117,120 | -6,150,000 | 7.97 | -1.95 | 2014-02-19 |
| 29 | Total changed named holdings | 248,133,644 | 0 | 78.78 | 0.00 | ||
| 330 | Unchanged named holdings | 65,633,957 | 0 | 20.84 | 0.00 | ||
| 359 | Total named holdings | 313,767,601 | 0 | 99.62 | 0.00 | ||
| 64 | Unnamed Investor Participants | 932,786 | 0 | 0.30 | 0.00 | ||
| 423 | Total securities in CCASS | 314,700,387 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 275,263 | 0 | 0.09 | 0.00 | |||
| Issued securities | 314,975,650 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 10,645,250 |
| Turnover | 2,426,016 |
| Average price | 0.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy