SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01275 | SANFULL SECURITIES LTD | 16,451,221 | 5,000,000 | 0.87 | 0.26 | 2014-12-11 |
| 2 | B01610 | KGI ASIA LTD | 48,008,478 | 4,350,000 | 2.54 | 0.23 | 2014-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,350,669 | 2,335,000 | 3.46 | 0.12 | 2014-12-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,915,885 | 1,280,000 | 1.32 | 0.07 | 2014-12-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,916,439 | 1,105,000 | 3.38 | 0.06 | 2014-12-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,525,160 | 1,000,000 | 7.96 | 0.05 | 2014-12-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,246,644 | 315,000 | 7.00 | 0.02 | 2014-12-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,275,862 | 300,000 | 0.49 | 0.02 | 2014-12-11 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 1,705,002 | 300,000 | 0.09 | 0.02 | 2014-12-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,978,148 | 300,000 | 1.27 | 0.02 | 2014-12-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,313,002 | 300,000 | 1.23 | 0.02 | 2014-12-11 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 900,000 | 200,000 | 0.05 | 0.01 | 2014-12-11 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 747,951 | 200,000 | 0.04 | 0.01 | 2014-12-11 |
| 14 | C00010 | CITIBANK N.A. | 9,410,535 | 130,000 | 0.50 | 0.01 | 2014-12-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 374,258 | 85,000 | 0.02 | 0.00 | 2014-12-11 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,105 | 25,000 | 0.01 | 0.00 | 2014-12-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | -10,000 | 0.02 | -0.00 | 2014-12-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,005,590 | -20,000 | 0.74 | -0.00 | 2014-12-11 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,137,528 | -95,000 | 0.06 | -0.01 | 2014-12-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,877,140 | -110,000 | 0.36 | -0.01 | 2014-12-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,709,182 | -120,000 | 0.30 | -0.01 | 2014-12-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,674 | -200,000 | 0.07 | -0.01 | 2014-12-11 |
| 23 | B01651 | MING HON SECURITIES LTD | 15,005 | -200,000 | 0.00 | -0.01 | 2014-12-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,804,987 | -240,000 | 0.15 | -0.01 | 2014-12-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,927,906 | -280,000 | 1.11 | -0.01 | 2014-12-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,018 | -300,000 | 0.00 | -0.02 | 2014-12-11 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 200,361 | -320,000 | 0.01 | -0.02 | 2014-12-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,857,407 | -435,000 | 2.59 | -0.02 | 2014-12-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,727,878 | -460,000 | 10.83 | -0.02 | 2014-12-11 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,353 | -500,000 | 0.03 | -0.03 | 2014-12-11 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 57 | -500,000 | 0.00 | -0.03 | 2014-12-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,675,674 | -730,000 | 0.72 | -0.04 | 2014-12-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,520,427 | -1,000,000 | 1.14 | -0.05 | 2014-12-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,755,000 | -1,000,000 | 0.25 | -0.05 | 2014-12-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,002,161 | -1,830,000 | 0.37 | -0.10 | 2014-12-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 71,932,754 | -2,000,000 | 3.81 | -0.11 | 2014-12-11 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 3,441,014 | -3,000,000 | 0.18 | -0.16 | 2014-12-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,177,711 | -3,875,000 | 14.93 | -0.21 | 2014-12-11 |
| 38 | Total changed named holdings | 1,283,177,186 | 0 | 67.90 | 0.00 | ||
| 319 | Unchanged named holdings | 598,589,375 | 0 | 31.67 | 0.00 | ||
| 357 | Total named holdings | 1,881,766,561 | 0 | 99.57 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,439,371 | 0 | 0.39 | 0.00 | ||
| 422 | Total securities in CCASS | 1,889,205,932 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 647,968 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,889,853,900 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 24,970,000 |
| Turnover | 2,210,115 |
| Average price | 0.089 |
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