SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,742,296 | 1,400,000 | 0.29 | 0.06 | 2017-12-20 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 1,380,000 | 1,300,000 | 0.06 | 0.06 | 2017-12-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,487,407 | 1,200,000 | 0.15 | 0.05 | 2017-12-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,908,790 | 1,180,000 | 1.57 | 0.05 | 2017-12-20 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,142,303 | 1,100,000 | 0.05 | 0.05 | 2017-12-20 |
| 6 | B02034 | CHUENMAN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-12-20 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,386,186 | 1,000,000 | 0.06 | 0.04 | 2017-12-20 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500,025 | 1,000,000 | 0.11 | 0.04 | 2017-12-20 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-12-20 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,775 | 1,000,000 | 0.04 | 0.04 | 2017-12-20 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,201,050 | 1,000,000 | 0.05 | 0.04 | 2017-12-20 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 705,100 | 600,000 | 0.03 | 0.03 | 2017-12-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,012,466 | 510,101 | 0.09 | 0.02 | 2017-12-20 |
| 14 | B01908 | ASA SECURITIES LTD | 680,000 | 500,000 | 0.03 | 0.02 | 2017-12-20 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 760,000 | 500,000 | 0.03 | 0.02 | 2017-12-20 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 2,860,000 | 500,000 | 0.12 | 0.02 | 2017-12-20 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 700,000 | 500,000 | 0.03 | 0.02 | 2017-12-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 555,710 | 500,000 | 0.02 | 0.02 | 2017-12-20 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,369,500 | 400,000 | 0.19 | 0.02 | 2017-12-20 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,570,537 | 400,000 | 0.07 | 0.02 | 2017-12-20 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 648,475 | 400,000 | 0.03 | 0.02 | 2017-12-20 |
| 22 | B01460 | BERICH BROKERAGE LTD | 300,004 | 300,000 | 0.01 | 0.01 | 2017-12-20 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,836,001 | 300,000 | 2.29 | 0.01 | 2017-12-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,373 | 120,000 | 0.02 | 0.01 | 2017-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,937,936 | 80,000 | 0.21 | 0.00 | 2017-12-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2017-12-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,500 | 20,000 | 0.01 | 0.00 | 2017-12-20 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,554 | 25 | 0.00 | 0.00 | 2017-12-20 |
| 29 | C00010 | CITIBANK N.A. | 20,185,202 | 12 | 0.86 | 0.00 | 2017-12-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,620 | -25 | 0.07 | -0.00 | 2017-12-20 |
| 31 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-20 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,530 | -20,000 | 0.05 | -0.00 | 2017-12-20 |
| 33 | B01416 | VC BROKERAGE LTD | 202,887 | -20,000 | 0.01 | -0.00 | 2017-12-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,735,370 | -20,100 | 0.20 | -0.00 | 2017-12-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,591,002 | -21,001 | 2.24 | -0.00 | 2017-12-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 123,153 | -40,000 | 0.01 | -0.00 | 2017-12-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,709,034 | -109,000 | 0.07 | -0.00 | 2017-12-20 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 8,493 | -120,000 | 0.00 | -0.01 | 2017-12-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,520,007 | -260,000 | 0.06 | -0.01 | 2017-12-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,888,597 | -320,012 | 1.91 | -0.01 | 2017-12-20 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -380,000 | -0.02 | 2017-12-20 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,360,721 | -400,000 | 0.65 | -0.02 | 2017-12-20 |
| 43 | B01988 | KOALA SECURITIES LTD | 500,000 | -400,000 | 0.02 | -0.02 | 2017-12-20 |
| 44 | B01630 | ANLI SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-12-20 | |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 1,800,000 | -500,000 | 0.08 | -0.02 | 2017-12-20 |
| 46 | B02031 | GOLDLINK SECURITIES LTD | 220,000 | -600,000 | 0.01 | -0.03 | 2017-12-20 |
| 47 | B01894 | MFG LIMITED | 1,320,000 | -600,000 | 0.06 | -0.03 | 2017-12-20 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 280,002 | -620,000 | 0.01 | -0.03 | 2017-12-20 |
| 49 | B01868 | JIMEI SECURITIES LTD | 507,520 | -680,000 | 0.02 | -0.03 | 2017-12-20 |
| 50 | B02059 | MIDAS SECURITIES LTD | 0 | -700,000 | -0.03 | 2017-12-20 | |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,360,000 | -800,000 | 0.10 | -0.03 | 2017-12-20 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 627,483 | -800,000 | 0.03 | -0.03 | 2017-12-20 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 5,256,775 | -820,000 | 0.22 | -0.03 | 2017-12-20 |
| 54 | B01329 | BLOOMYEARS LTD | 200,000 | -1,000,000 | 0.01 | -0.04 | 2017-12-20 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,823,576 | -1,000,000 | 0.12 | -0.04 | 2017-12-20 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,001 | -1,820,000 | 0.07 | -0.08 | 2017-12-20 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 1,005,700 | -2,000,000 | 0.04 | -0.09 | 2017-12-20 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 3,701,000 | -3,300,000 | 0.16 | -0.14 | 2017-12-20 |
| 58 | Total changed named holdings | 298,931,661 | 0 | 12.71 | 0.00 | ||
| 261 | Unchanged named holdings | 2,052,514,202 | 0 | 87.26 | 0.00 | ||
| 319 | Total named holdings | 2,351,445,863 | 0 | 99.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 546,242 | 0 | 0.02 | 0.00 | ||
| 349 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 19,790,126 |
| Turnover | 11,281,096 |
| Average price | 0.570 |
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