SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01416 | VC BROKERAGE LTD | 9,395,379 | 3,000,000 | 0.50 | 0.16 | 2014-11-11 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 5,265,976 | 2,000,000 | 0.28 | 0.11 | 2014-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,428,794 | 490,000 | 7.22 | 0.03 | 2014-11-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,951 | 335,000 | 0.24 | 0.02 | 2014-11-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 8,840,475 | 100,000 | 0.47 | 0.01 | 2014-11-11 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 100,057 | 100,000 | 0.01 | 0.01 | 2014-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,496,469 | 95,000 | 3.36 | 0.01 | 2014-11-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,942,907 | 70,000 | 2.96 | 0.00 | 2014-11-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,952,906 | 30,000 | 1.32 | 0.00 | 2014-11-11 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 394,933 | 2,500 | 0.02 | 0.00 | 2014-11-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,752,549 | -2,500 | 0.36 | -0.00 | 2014-11-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,391,879 | -2,500 | 0.07 | -0.00 | 2014-11-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,195 | -5,000 | 0.00 | -0.00 | 2014-11-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,475,160 | -7,500 | 8.70 | -0.00 | 2014-11-11 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 615,020 | -95,000 | 0.03 | -0.01 | 2014-11-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,733,140 | -100,000 | 0.41 | -0.01 | 2014-11-11 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 716,014 | -100,000 | 0.04 | -0.01 | 2014-11-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,825,528 | -100,000 | 11.00 | -0.01 | 2014-11-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,787,000 | -120,000 | 0.31 | -0.01 | 2014-11-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,725,615 | -150,000 | 0.25 | -0.01 | 2014-11-11 |
| 21 | B01608 | OPEN SECURITIES LTD | 50,032 | -150,000 | 0.00 | -0.01 | 2014-11-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,310,427 | -170,000 | 1.23 | -0.01 | 2014-11-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,500 | -200,000 | 0.01 | -0.01 | 2014-11-11 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 27,150,004 | -300,000 | 1.44 | -0.02 | 2014-11-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,802,615 | -350,002 | 15.28 | -0.02 | 2014-11-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,322,736 | -385,000 | 0.55 | -0.02 | 2014-11-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,082,932 | -900,000 | 0.27 | -0.05 | 2014-11-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 69,041,564 | -3,135,000 | 3.65 | -0.17 | 2014-11-11 |
| 28 | Total changed named holdings | 1,133,227,757 | -50,002 | 59.96 | -0.00 | ||
| 330 | Unchanged named holdings | 750,538,812 | 0 | 39.71 | 0.00 | ||
| 358 | Total named holdings | 1,883,766,569 | -50,002 | 99.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 5,439,371 | 0 | 0.29 | 0.00 | ||
| 422 | Total securities in CCASS | 1,889,205,940 | -50,002 | 99.97 | -0.00 | ||
| Securities not in CCASS | 647,960 | 50,002 | 0.03 | 0.00 | |||
| Issued securities | 1,889,853,900 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 8,435,000 |
| Turnover | 815,210 |
| Average price | 0.097 |
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