SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,001,050 | 3,420,000 | 0.25 | 0.21 | 2016-01-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 15,995,309 | 960,000 | 0.98 | 0.06 | 2016-01-13 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 913,794,005 | 900,000 | 55.96 | 0.06 | 2016-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,857 | 780,000 | 0.06 | 0.05 | 2016-01-13 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 740,000 | 740,000 | 0.05 | 0.05 | 2016-01-13 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 600,000 | 400,000 | 0.04 | 0.02 | 2016-01-13 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 970,537 | 380,000 | 0.06 | 0.02 | 2016-01-13 |
| 8 | B01988 | KOALA SECURITIES LTD | 1,320,000 | 240,000 | 0.08 | 0.01 | 2016-01-13 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,241,575 | 140,000 | 0.08 | 0.01 | 2016-01-13 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 3,900,000 | 40,000 | 0.24 | 0.00 | 2016-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,560,276 | 20,000 | 4.14 | 0.00 | 2016-01-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 260,220 | 20,000 | 0.02 | 0.00 | 2016-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,817,913 | -10,000 | 4.70 | -0.00 | 2016-01-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,087,449 | -10,000 | 0.07 | -0.00 | 2016-01-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 494,228 | -20,000 | 0.03 | -0.00 | 2016-01-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,081,375 | -40,000 | 0.56 | -0.00 | 2016-01-13 |
| 17 | C00010 | CITIBANK N.A. | 9,751,404 | -40,000 | 0.60 | -0.00 | 2016-01-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2016-01-13 | |
| 19 | B01416 | VC BROKERAGE LTD | 7,974,037 | -80,000 | 0.49 | -0.00 | 2016-01-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 31,471 | -80,000 | 0.00 | -0.00 | 2016-01-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,880 | -100,000 | 0.00 | -0.01 | 2016-01-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 909,540 | -200,000 | 0.06 | -0.01 | 2016-01-13 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,250 | -200,000 | 0.01 | -0.01 | 2016-01-13 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2016-01-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,836,157 | -260,000 | 0.30 | -0.02 | 2016-01-13 |
| 26 | B01868 | JIMEI SECURITIES LTD | 7,520 | -360,000 | 0.00 | -0.02 | 2016-01-13 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 1,016,611 | -460,000 | 0.06 | -0.03 | 2016-01-13 |
| 28 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -500,000 | -0.03 | 2016-01-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,542,885 | -620,000 | 6.10 | -0.04 | 2016-01-13 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 700,002 | -1,240,000 | 0.04 | -0.08 | 2016-01-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,592,082 | -1,300,000 | 0.22 | -0.08 | 2016-01-13 |
| 32 | B01716 | ORIENT SECURITIES LTD | 500,252 | -2,260,000 | 0.03 | -0.14 | 2016-01-13 |
| 32 | Total changed named holdings | 1,228,155,885 | 0 | 75.22 | 0.00 | ||
| 283 | Unchanged named holdings | 403,182,013 | 0 | 24.69 | 0.00 | ||
| 315 | Total named holdings | 1,631,337,898 | 0 | 99.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,234,197 | 0 | 0.08 | 0.00 | ||
| 346 | Total securities in CCASS | 1,632,572,095 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 240,245 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,632,812,340 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 10,670,000 |
| Turnover | 2,929,100 |
| Average price | 0.275 |
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