SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,291,500 | 2,592,000 | 0.14 | 0.11 | 2017-11-21 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,929,500 | 1,720,000 | 0.25 | 0.07 | 2017-11-21 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,305,700 | 1,300,000 | 0.06 | 0.06 | 2017-11-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,267,407 | 1,240,000 | 0.14 | 0.05 | 2017-11-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,359,350 | 1,240,000 | 2.48 | 0.05 | 2017-11-21 |
| 6 | B01768 | WINTONE SECURITIES LTD | 3,500,000 | 1,080,000 | 0.15 | 0.05 | 2017-11-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,137 | 1,000,000 | 0.04 | 0.04 | 2017-11-21 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,042,303 | 1,000,000 | 0.04 | 0.04 | 2017-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,500 | 840,000 | 0.08 | 0.04 | 2017-11-21 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 800,220 | 800,000 | 0.03 | 0.03 | 2017-11-21 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 1,400,000 | 620,000 | 0.06 | 0.03 | 2017-11-21 |
| 12 | B01908 | ASA SECURITIES LTD | 820,000 | 600,000 | 0.03 | 0.03 | 2017-11-21 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 785,100 | 600,000 | 0.03 | 0.03 | 2017-11-21 |
| 14 | B02059 | MIDAS SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2017-11-21 |
| 15 | B01610 | KGI ASIA LTD | 86,974,326 | 560,000 | 3.70 | 0.02 | 2017-11-21 |
| 16 | B02031 | GOLDLINK SECURITIES LTD | 800,000 | 500,000 | 0.03 | 0.02 | 2017-11-21 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 700,000 | 500,000 | 0.03 | 0.02 | 2017-11-21 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 620,000 | 460,000 | 0.03 | 0.02 | 2017-11-21 |
| 19 | B01173 | RIFA SECURITIES LTD | 841,491 | 460,000 | 0.04 | 0.02 | 2017-11-21 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,002 | 440,000 | 0.02 | 0.02 | 2017-11-21 |
| 21 | B01988 | KOALA SECURITIES LTD | 1,340,000 | 400,000 | 0.06 | 0.02 | 2017-11-21 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,908,041 | 400,000 | 0.12 | 0.02 | 2017-11-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,373 | 380,000 | 0.04 | 0.02 | 2017-11-21 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,220,721 | 360,000 | 0.43 | 0.02 | 2017-11-21 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 620,000 | 320,000 | 0.03 | 0.01 | 2017-11-21 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 192,307 | 160,000 | 0.01 | 0.01 | 2017-11-21 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,310,138 | 100,000 | 0.06 | 0.00 | 2017-11-21 |
| 28 | B01267 | WINFULL SECURITIES LTD | 102,019 | 100,000 | 0.00 | 0.00 | 2017-11-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,250 | 40,000 | 0.01 | 0.00 | 2017-11-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,702,296 | 20,000 | 0.28 | 0.00 | 2017-11-21 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 700,000 | 20,000 | 0.03 | 0.00 | 2017-11-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,967,483 | 20,000 | 0.08 | 0.00 | 2017-11-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,429,470 | 20,000 | 0.23 | 0.00 | 2017-11-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,007,214 | 3,400 | 0.09 | 0.00 | 2017-11-21 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,056 | 275 | 0.00 | 0.00 | 2017-11-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,923,358 | -20,000 | 2.21 | -0.00 | 2017-11-21 |
| 38 | C00093 | BNP PARIBAS | 189,112 | -20,000 | 0.01 | -0.00 | 2017-11-21 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 140,002 | -60,000 | 0.01 | -0.00 | 2017-11-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,517 | -100,000 | 0.04 | -0.00 | 2017-11-21 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2017-11-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,206,815 | -100,000 | 1.88 | -0.00 | 2017-11-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,993,519 | -180,000 | 1.87 | -0.01 | 2017-11-21 |
| 44 | B01416 | VC BROKERAGE LTD | 162,887 | -200,000 | 0.01 | -0.01 | 2017-11-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 37,311,815 | -200,275 | 1.59 | -0.01 | 2017-11-21 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,980,007 | -240,000 | 0.08 | -0.01 | 2017-11-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 809,832 | -320,000 | 0.03 | -0.01 | 2017-11-21 |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 240,000 | -380,000 | 0.01 | -0.02 | 2017-11-21 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 368,475 | -500,000 | 0.02 | -0.02 | 2017-11-21 |
| 50 | B01894 | MFG LIMITED | 200,000 | -600,000 | 0.01 | -0.03 | 2017-11-21 |
| 51 | B01868 | JIMEI SECURITIES LTD | 407,520 | -860,000 | 0.02 | -0.04 | 2017-11-21 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,361,050 | -880,000 | 0.06 | -0.04 | 2017-11-21 |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 7,121,000 | -980,000 | 0.30 | -0.04 | 2017-11-21 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,023,576 | -980,000 | 0.13 | -0.04 | 2017-11-21 |
| 55 | B01329 | BLOOMYEARS LTD | 640,000 | -1,000,000 | 0.03 | -0.04 | 2017-11-21 |
| 56 | B01608 | OPEN SECURITIES LTD | 3 | -1,000,000 | 0.00 | -0.04 | 2017-11-21 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 4,623 | -1,000,000 | 0.00 | -0.04 | 2017-11-21 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,783,104 | -1,023,400 | 0.08 | -0.04 | 2017-11-21 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,986,743 | -1,240,000 | 0.08 | -0.05 | 2017-11-21 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 15,275,209 | -1,260,000 | 0.65 | -0.05 | 2017-11-21 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 7,986 | -1,400,000 | 0.00 | -0.06 | 2017-11-21 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,465 | -1,840,000 | 0.01 | -0.08 | 2017-11-21 |
| 63 | C00010 | CITIBANK N.A. | 26,615,190 | -4,032,000 | 1.13 | -0.17 | 2017-11-21 |
| 63 | Total changed named holdings | 450,429,712 | 0 | 19.15 | 0.00 | ||
| 260 | Unchanged named holdings | 1,901,016,142 | 0 | 80.82 | 0.00 | ||
| 323 | Total named holdings | 2,351,445,854 | 0 | 99.97 | 0.00 | ||
| 31 | Unnamed Investor Participants | 546,251 | 0 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 2,351,992,105 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 240,235 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,352,232,340 | 0 | 100.00 | 0.00 | 2017-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 19,923,675 |
| Turnover | 12,166,955 |
| Average price | 0.611 |
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