SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,620,599 | 1,150,000 | 1.30 | 0.06 | 2015-02-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,251,656 | 885,000 | 1.34 | 0.05 | 2015-02-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,244,209 | 825,000 | 0.54 | 0.04 | 2015-02-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,994,879 | 765,000 | 3.97 | 0.04 | 2015-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,285,169 | 500,000 | 2.82 | 0.03 | 2015-02-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,609,916 | 305,000 | 0.93 | 0.02 | 2015-02-23 |
| 7 | B01610 | KGI ASIA LTD | 38,318,478 | 200,000 | 2.03 | 0.01 | 2015-02-23 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 255,000 | 130,000 | 0.01 | 0.01 | 2015-02-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,218,721 | 100,000 | 0.70 | 0.01 | 2015-02-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,186,152 | 80,000 | 0.80 | 0.00 | 2015-02-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,001,958 | 70,000 | 0.05 | 0.00 | 2015-02-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,720,590 | 55,000 | 0.20 | 0.00 | 2015-02-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,787,549 | 50,000 | 0.09 | 0.00 | 2015-02-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,690,563 | 20,000 | 0.20 | 0.00 | 2015-02-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-02-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,065,119 | -1,250 | 0.22 | -0.00 | 2015-02-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,360,511 | -1,650 | 0.50 | -0.00 | 2015-02-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 435,625 | -30,000 | 0.02 | -0.00 | 2015-02-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 80,253,554 | -100,000 | 4.25 | -0.01 | 2015-02-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,395,586 | -108,750 | 18.06 | -0.01 | 2015-02-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,469,210 | -120,000 | 1.98 | -0.01 | 2015-02-23 |
| 22 | B01665 | WINSOME STOCK CO LTD | 104,009 | -150,000 | 0.01 | -0.01 | 2015-02-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,824,804 | -200,000 | 0.10 | -0.01 | 2015-02-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,346,792 | -220,000 | 0.23 | -0.01 | 2015-02-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 60,801,864 | -280,000 | 3.22 | -0.01 | 2015-02-23 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,550,871 | -300,000 | 0.08 | -0.02 | 2015-02-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,538,390 | -550,000 | 0.45 | -0.03 | 2015-02-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,231,803 | -1,080,000 | 12.45 | -0.06 | 2015-02-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,891,010 | -2,000,000 | 0.52 | -0.11 | 2015-02-23 |
| 29 | Total changed named holdings | 1,078,464,587 | -1,650 | 57.07 | -0.00 | ||
| 327 | Unchanged named holdings | 803,356,472 | 0 | 42.51 | 0.00 | ||
| 356 | Total named holdings | 1,881,821,059 | -1,650 | 99.57 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,436,066 | 0 | 0.39 | 0.00 | ||
| 421 | Total securities in CCASS | 1,889,257,125 | -1,650 | 99.97 | -0.00 | ||
| Securities not in CCASS | 596,775 | 1,650 | 0.03 | 0.00 | |||
| Issued securities | 1,889,853,900 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 7,333,750 |
| Turnover | 270,587 |
| Average price | 0.037 |
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