SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 4,758,259 | 2,085,000 | 1.51 | 0.66 | 2014-04-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,124,352 | 1,620,000 | 0.67 | 0.51 | 2014-04-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,454,861 | 1,315,000 | 0.78 | 0.42 | 2014-04-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,184,245 | 955,000 | 4.19 | 0.30 | 2014-04-08 |
| 5 | B01610 | KGI ASIA LTD | 4,079,151 | 760,000 | 1.30 | 0.24 | 2014-04-08 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 990,132 | 620,000 | 0.31 | 0.20 | 2014-04-08 |
| 7 | B01768 | WINTONE SECURITIES LTD | 1,355,000 | 590,000 | 0.43 | 0.19 | 2014-04-08 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 400,000 | 0.13 | 0.13 | 2014-04-08 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,047,422 | 400,000 | 0.33 | 0.13 | 2014-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,016,933 | 349,000 | 14.61 | 0.11 | 2014-04-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,540,385 | 200,000 | 0.49 | 0.06 | 2014-04-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,718,928 | 200,000 | 0.55 | 0.06 | 2014-04-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 690,465 | 200,000 | 0.22 | 0.06 | 2014-04-08 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,523 | 200,000 | 0.06 | 0.06 | 2014-04-08 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 170,000 | 150,000 | 0.05 | 0.05 | 2014-04-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 222,702 | 145,000 | 0.07 | 0.05 | 2014-04-08 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 235,000 | 135,000 | 0.07 | 0.04 | 2014-04-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,226,387 | 115,900 | 0.39 | 0.04 | 2014-04-08 |
| 19 | B01608 | OPEN SECURITIES LTD | 430,032 | 105,000 | 0.14 | 0.03 | 2014-04-08 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 411,554 | 105,000 | 0.13 | 0.03 | 2014-04-08 |
| 21 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-04-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | 55,000 | 0.76 | 0.02 | 2014-04-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 512,666 | 20,000 | 0.16 | 0.01 | 2014-04-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,841 | 10,000 | 0.40 | 0.00 | 2014-04-08 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 330,000 | 10,000 | 0.10 | 0.00 | 2014-04-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,414,629 | 10,000 | 0.77 | 0.00 | 2014-04-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,628 | 5,000 | 0.05 | 0.00 | 2014-04-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 373,264 | 1,117 | 0.12 | 0.00 | 2014-04-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,917 | 750 | 0.00 | 0.00 | 2014-04-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 859,953 | -15 | 0.27 | -0.00 | 2014-04-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 189,875 | -450 | 0.06 | -0.00 | 2014-04-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,424 | -2,500 | 0.06 | -0.00 | 2014-04-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 310,111 | -5,000 | 0.10 | -0.00 | 2014-04-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,722 | -5,002 | 0.27 | -0.00 | 2014-04-08 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 0 | -7,500 | -0.00 | 2014-04-08 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,826 | -15,000 | 0.15 | -0.00 | 2014-04-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,252 | -20,000 | 0.21 | -0.01 | 2014-04-08 |
| 38 | C00010 | CITIBANK N.A. | 1,123,170 | -25,000 | 0.36 | -0.01 | 2014-04-08 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,012 | -30,000 | 0.01 | -0.01 | 2014-04-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,466 | -50,000 | 0.29 | -0.02 | 2014-04-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,596,027 | -55,000 | 0.51 | -0.02 | 2014-04-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,232 | -60,000 | 0.20 | -0.02 | 2014-04-08 |
| 43 | B01776 | AIF SECURITIES LTD | 877 | -75,000 | 0.00 | -0.02 | 2014-04-08 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 1,553 | -80,000 | 0.00 | -0.03 | 2014-04-08 |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-04-08 | |
| 46 | B01577 | YF SECURITIES CO LTD | 4,501 | -100,000 | 0.00 | -0.03 | 2014-04-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,704,668 | -104,300 | 14.83 | -0.03 | 2014-04-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,750 | -115,000 | 0.01 | -0.04 | 2014-04-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,717,109 | -160,000 | 1.82 | -0.05 | 2014-04-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,755,124 | -170,000 | 3.41 | -0.05 | 2014-04-08 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,373,225 | -200,000 | 0.44 | -0.06 | 2014-04-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,940 | -200,000 | 0.25 | -0.06 | 2014-04-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | -260,000 | 0.08 | -0.08 | 2014-04-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,074 | -270,000 | 0.67 | -0.09 | 2014-04-08 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,105 | -300,000 | 0.01 | -0.10 | 2014-04-08 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 4,256 | -300,000 | 0.00 | -0.10 | 2014-04-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,428,689 | -400,750 | 2.36 | -0.13 | 2014-04-08 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -440,000 | -0.14 | 2014-04-08 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 420,000 | -470,000 | 0.13 | -0.15 | 2014-04-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,535,445 | -470,000 | 4.30 | -0.15 | 2014-04-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,994,594 | -556,250 | 3.17 | -0.18 | 2014-04-08 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,353,755 | -655,000 | 0.75 | -0.21 | 2014-04-08 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1 | -660,000 | 0.00 | -0.21 | 2014-04-08 |
| 64 | B01374 | PO LEE SECURITIES LTD | 1 | -700,000 | 0.00 | -0.22 | 2014-04-08 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40 | -780,000 | 0.00 | -0.25 | 2014-04-08 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 396,362 | -1,000,000 | 0.13 | -0.32 | 2014-04-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,075 | -2,020,000 | 0.11 | -0.64 | 2014-04-08 |
| 67 | Total changed named holdings | 200,819,490 | 0 | 63.76 | 0.00 | ||
| 300 | Unchanged named holdings | 113,737,521 | 0 | 36.11 | 0.00 | ||
| 367 | Total named holdings | 314,557,011 | 0 | 99.87 | 0.00 | ||
| 65 | Unnamed Investor Participants | 135,286 | 0 | 0.04 | 0.00 | ||
| 432 | Total securities in CCASS | 314,692,297 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 283,353 | 0 | 0.09 | 0.00 | |||
| Issued securities | 314,975,650 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 15,826,867 |
| Turnover | 2,577,705 |
| Average price | 0.163 |
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