SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01975 | SUPREME CHINA SECURITIES LTD | 2,400,000 | 2,400,000 | 0.10 | 0.10 | 2016-12-30 |
| 2 | B01329 | BLOOMYEARS LTD | 2,460,000 | 1,560,000 | 0.10 | 0.07 | 2016-12-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,043,776 | 1,500,000 | 0.43 | 0.06 | 2016-12-30 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,760,000 | 1,260,000 | 0.12 | 0.05 | 2016-12-30 |
| 5 | B01610 | KGI ASIA LTD | 66,355,765 | 1,100,000 | 2.82 | 0.05 | 2016-12-30 |
| 6 | B01859 | CLC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2016-12-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,060,503 | 1,000,000 | 0.05 | 0.04 | 2016-12-30 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 2,507,986 | 1,000,000 | 0.11 | 0.04 | 2016-12-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 5,216,916 | 960,000 | 0.22 | 0.04 | 2016-12-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,655,710 | 740,000 | 0.07 | 0.03 | 2016-12-30 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 520,000 | 520,000 | 0.02 | 0.02 | 2016-12-30 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,025,003 | 500,000 | 0.04 | 0.02 | 2016-12-30 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 860,000 | 480,000 | 0.04 | 0.02 | 2016-12-30 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 865,100 | 460,000 | 0.04 | 0.02 | 2016-12-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,125,958 | 279,800 | 2.51 | 0.01 | 2016-12-30 |
| 16 | C00010 | CITIBANK N.A. | 26,709,370 | 220,000 | 1.14 | 0.01 | 2016-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,201,076 | 200,000 | 0.18 | 0.01 | 2016-12-30 |
| 18 | B01894 | MFG LIMITED | 1,120,000 | 100,000 | 0.05 | 0.00 | 2016-12-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,595,914 | 40,000 | 0.07 | 0.00 | 2016-12-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,857 | 20,000 | 0.02 | 0.00 | 2016-12-30 |
| 21 | C00018 | HANG SENG BANK LTD | 4,886 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,118,591 | 2 | 0.13 | 0.00 | 2016-12-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,060,252 | -2 | 2.26 | -0.00 | 2016-12-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 332,380 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 25 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,800,007 | -60,000 | 0.08 | -0.00 | 2016-12-30 |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 1 | -80,000 | 0.00 | -0.00 | 2016-12-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,606,893 | -100,000 | 0.11 | -0.00 | 2016-12-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,099,890 | -100,000 | 2.00 | -0.00 | 2016-12-30 |
| 30 | B02031 | GOLDLINK SECURITIES LTD | 1,340,000 | -200,000 | 0.06 | -0.01 | 2016-12-30 |
| 31 | B01768 | WINTONE SECURITIES LTD | 3,360,000 | -200,000 | 0.14 | -0.01 | 2016-12-30 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 420,220 | -400,000 | 0.02 | -0.02 | 2016-12-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,447,255 | -400,000 | 1.29 | -0.02 | 2016-12-30 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,420,002 | -500,000 | 0.06 | -0.02 | 2016-12-30 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 2,860,000 | -500,000 | 0.12 | -0.02 | 2016-12-30 |
| 36 | B01988 | KOALA SECURITIES LTD | 1,620,000 | -500,000 | 0.07 | -0.02 | 2016-12-30 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,040,775 | -500,000 | 0.04 | -0.02 | 2016-12-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 21,675,309 | -520,000 | 0.92 | -0.02 | 2016-12-30 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 705,700 | -520,000 | 0.03 | -0.02 | 2016-12-30 |
| 40 | B01908 | ASA SECURITIES LTD | 0 | -600,000 | -0.03 | 2016-12-30 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,741,104 | -660,000 | 1.05 | -0.03 | 2016-12-30 |
| 42 | B01868 | JIMEI SECURITIES LTD | 1,947,520 | -660,000 | 0.08 | -0.03 | 2016-12-30 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,521,050 | -980,000 | 0.06 | -0.04 | 2016-12-30 |
| 44 | B01608 | OPEN SECURITIES LTD | 3 | -1,000,000 | 0.00 | -0.04 | 2016-12-30 |
| 45 | B01630 | ANLI SECURITIES LTD | 0 | -1,260,000 | -0.05 | 2016-12-30 | |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,500,000 | -0.06 | 2016-12-30 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,412,082 | -2,000,000 | 0.06 | -0.09 | 2016-12-30 |
| 48 | B01184 | QUAM SECURITIES LTD | 7,734,138 | -2,000,000 | 0.33 | -0.09 | 2016-12-30 |
| 48 | Total changed named holdings | 402,173,992 | 0 | 17.10 | 0.00 | ||
| 282 | Unchanged named holdings | 1,948,084,276 | 0 | 82.85 | 0.00 | ||
| 330 | Total named holdings | 2,350,258,268 | 0 | 99.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 734,197 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 2,350,992,465 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 239,875 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,351,232,340 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 22,720,002 |
| Turnover | 10,414,900 |
| Average price | 0.458 |
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