SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,729,981 | 5,300,000 | 7.83 | 0.47 | 2015-07-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,313,719 | 3,400,000 | 1.70 | 0.30 | 2015-07-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,915,309 | 1,280,000 | 0.26 | 0.11 | 2015-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,478,358 | 1,200,000 | 5.42 | 0.11 | 2015-07-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 414,834,005 | 800,000 | 36.58 | 0.07 | 2015-07-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,189 | 440,000 | 0.04 | 0.04 | 2015-07-08 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,200,426 | 360,000 | 0.11 | 0.03 | 2015-07-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,044,117 | 320,000 | 0.27 | 0.03 | 2015-07-08 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,807,050 | 320,000 | 0.16 | 0.03 | 2015-07-08 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 825,003 | 300,000 | 0.07 | 0.03 | 2015-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,415,433 | 280,000 | 0.57 | 0.02 | 2015-07-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,270 | 240,000 | 0.15 | 0.02 | 2015-07-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,725,810 | 200,000 | 0.24 | 0.02 | 2015-07-08 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 200,300 | 200,000 | 0.02 | 0.02 | 2015-07-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,024,208 | 194,000 | 0.09 | 0.02 | 2015-07-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400,000 | 160,000 | 0.21 | 0.01 | 2015-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,607,089 | 140,000 | 0.32 | 0.01 | 2015-07-08 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-07-08 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 640,000 | 100,000 | 0.06 | 0.01 | 2015-07-08 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 325,373 | 100,000 | 0.03 | 0.01 | 2015-07-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,857 | 100,000 | 0.29 | 0.01 | 2015-07-08 |
| 22 | B01469 | KAISER SECURITIES LTD | 102,576 | 100,000 | 0.01 | 0.01 | 2015-07-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,250 | 60,000 | 0.03 | 0.01 | 2015-07-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 237,259 | 60,000 | 0.02 | 0.01 | 2015-07-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,316,206 | 40,000 | 0.65 | 0.00 | 2015-07-08 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 613,604 | 40,000 | 0.05 | 0.00 | 2015-07-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,977,163 | 40,000 | 0.97 | 0.00 | 2015-07-08 |
| 28 | B01640 | BEIJING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,425 | 20,000 | 0.28 | 0.00 | 2015-07-08 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 263,752 | 20,000 | 0.02 | 0.00 | 2015-07-08 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 183,965 | 20,000 | 0.02 | 0.00 | 2015-07-08 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 45,520 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 33 | B01716 | ORIENT SECURITIES LTD | 1,140,252 | 20,000 | 0.10 | 0.00 | 2015-07-08 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 51,471 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,043 | 2,012 | 0.00 | 0.00 | 2015-07-08 |
| 36 | B01505 | SHACOM SECURITIES LTD | 75 | 75 | 0.00 | 0.00 | 2015-07-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,797,903 | -75 | 0.16 | -0.00 | 2015-07-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,939,384 | -40,000 | 0.79 | -0.00 | 2015-07-08 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 356,611 | -40,000 | 0.03 | -0.00 | 2015-07-08 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,310 | -40,000 | 0.01 | -0.00 | 2015-07-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,380 | -53,500 | 0.07 | -0.00 | 2015-07-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,156,453 | -60,000 | 0.19 | -0.01 | 2015-07-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,598,885 | -80,000 | 16.10 | -0.01 | 2015-07-08 |
| 44 | B01661 | HERMES SECURITIES LTD | 229,275 | -100,000 | 0.02 | -0.01 | 2015-07-08 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,897,127 | -100,000 | 0.34 | -0.01 | 2015-07-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 420,220 | -120,000 | 0.04 | -0.01 | 2015-07-08 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,732,082 | -180,000 | 0.59 | -0.02 | 2015-07-08 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,594,047 | -180,000 | 0.23 | -0.02 | 2015-07-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,762 | -200,000 | 0.03 | -0.02 | 2015-07-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,078,391 | -242,012 | 1.59 | -0.02 | 2015-07-08 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 750 | -260,000 | 0.00 | -0.02 | 2015-07-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,545,847 | -280,000 | 0.40 | -0.02 | 2015-07-08 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 437,625 | -354,000 | 0.04 | -0.03 | 2015-07-08 |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 320,000 | -400,000 | 0.03 | -0.04 | 2015-07-08 |
| 55 | B01416 | VC BROKERAGE LTD | 7,124,037 | -400,000 | 0.63 | -0.04 | 2015-07-08 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,002 | -420,000 | 0.09 | -0.04 | 2015-07-08 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,316,157 | -440,000 | 0.12 | -0.04 | 2015-07-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,247,913 | -460,000 | 1.52 | -0.04 | 2015-07-08 |
| 59 | B01610 | KGI ASIA LTD | 78,423,843 | -500,000 | 6.92 | -0.04 | 2015-07-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,688,439 | -560,000 | 0.85 | -0.05 | 2015-07-08 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,460 | -620,000 | 0.00 | -0.05 | 2015-07-08 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,646,869 | -800,000 | 0.32 | -0.07 | 2015-07-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,488,515 | -860,000 | 0.40 | -0.08 | 2015-07-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,518,591 | -1,140,000 | 0.93 | -0.10 | 2015-07-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 0 | -1,246,500 | -0.11 | 2015-07-08 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,745,168 | -5,840,000 | 0.42 | -0.52 | 2015-07-08 |
| 66 | Total changed named holdings | 1,014,180,104 | 0 | 89.44 | 0.00 | ||
| 258 | Unchanged named holdings | 118,809,918 | 0 | 10.48 | 0.00 | ||
| 324 | Total named holdings | 1,132,990,022 | 0 | 99.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 684,177 | 0 | 0.06 | 0.00 | ||
| 354 | Total securities in CCASS | 1,133,674,199 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 238,141 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,133,912,340 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 29,476,012 |
| Turnover | 6,833,782 |
| Average price | 0.232 |
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