SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,320,000 | 4,960,000 | 0.31 | 0.21 | 2017-12-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,696,001 | 2,160,000 | 0.16 | 0.09 | 2017-12-21 |
| 3 | B01768 | WINTONE SECURITIES LTD | 4,700,000 | 1,280,000 | 0.20 | 0.05 | 2017-12-21 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,983,576 | 1,160,000 | 0.17 | 0.05 | 2017-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,862,296 | 1,120,000 | 0.33 | 0.05 | 2017-12-21 |
| 6 | B01859 | CLC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-12-21 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-12-21 |
| 8 | B02076 | SINOSTAR SECURITIES LTD | 1,620,000 | 1,000,000 | 0.07 | 0.04 | 2017-12-21 |
| 9 | B01329 | BLOOMYEARS LTD | 1,000,000 | 800,000 | 0.04 | 0.03 | 2017-12-21 |
| 10 | B01610 | KGI ASIA LTD | 85,994,326 | 680,000 | 3.66 | 0.03 | 2017-12-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,500 | 660,000 | 0.04 | 0.03 | 2017-12-21 |
| 12 | B02059 | MIDAS SECURITIES LTD | 660,000 | 660,000 | 0.03 | 0.03 | 2017-12-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,309,832 | 500,000 | 0.06 | 0.02 | 2017-12-21 |
| 14 | B02031 | GOLDLINK SECURITIES LTD | 720,000 | 500,000 | 0.03 | 0.02 | 2017-12-21 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 2,240,000 | 440,000 | 0.10 | 0.02 | 2017-12-21 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,760,721 | 400,000 | 0.67 | 0.02 | 2017-12-21 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,100,000 | 400,000 | 0.05 | 0.02 | 2017-12-21 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.01 | 0.01 | 2017-12-21 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 540,000 | 300,000 | 0.02 | 0.01 | 2017-12-21 |
| 20 | B01868 | JIMEI SECURITIES LTD | 807,520 | 300,000 | 0.03 | 0.01 | 2017-12-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,373 | 260,000 | 0.03 | 0.01 | 2017-12-21 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-21 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 172,307 | 140,000 | 0.01 | 0.01 | 2017-12-21 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 3,781,000 | 80,000 | 0.16 | 0.00 | 2017-12-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,710 | 80,000 | 0.03 | 0.00 | 2017-12-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2017-12-21 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,386,250 | 60,000 | 0.06 | 0.00 | 2017-12-21 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 143,153 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,231 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,012,541 | 75 | 0.09 | 0.00 | 2017-12-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,888,522 | -75 | 1.91 | -0.00 | 2017-12-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,701 | -20,000 | 0.03 | -0.00 | 2017-12-21 |
| 33 | B01416 | VC BROKERAGE LTD | 182,887 | -20,000 | 0.01 | -0.00 | 2017-12-21 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,480,007 | -40,000 | 0.06 | -0.00 | 2017-12-21 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 920,775 | -80,000 | 0.04 | -0.00 | 2017-12-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,250 | -120,000 | 0.04 | -0.01 | 2017-12-21 |
| 37 | B01894 | MFG LIMITED | 1,120,000 | -200,000 | 0.05 | -0.01 | 2017-12-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,483 | -200,000 | 0.02 | -0.01 | 2017-12-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,331,002 | -260,000 | 2.22 | -0.01 | 2017-12-21 |
| 40 | B01460 | BERICH BROKERAGE LTD | 4 | -300,000 | 0.00 | -0.01 | 2017-12-21 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 2,202,403 | -300,000 | 0.09 | -0.01 | 2017-12-21 |
| 42 | B01173 | RIFA SECURITIES LTD | 101,491 | -300,000 | 0.00 | -0.01 | 2017-12-21 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 360,000 | -400,000 | 0.02 | -0.02 | 2017-12-21 |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 2,460,000 | -400,000 | 0.10 | -0.02 | 2017-12-21 |
| 45 | B01908 | ASA SECURITIES LTD | 180,000 | -500,000 | 0.01 | -0.02 | 2017-12-21 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,100 | -500,000 | 0.01 | -0.02 | 2017-12-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 16,575,209 | -500,000 | 0.70 | -0.02 | 2017-12-21 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 148,475 | -500,000 | 0.01 | -0.02 | 2017-12-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,289 | -660,000 | 0.14 | -0.03 | 2017-12-21 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,036,001 | -800,000 | 2.25 | -0.03 | 2017-12-21 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 586,186 | -800,000 | 0.02 | -0.03 | 2017-12-21 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 401,050 | -800,000 | 0.02 | -0.03 | 2017-12-21 |
| 53 | B01608 | OPEN SECURITIES LTD | 3 | -960,000 | 0.00 | -0.04 | 2017-12-21 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,025 | -1,000,000 | 0.06 | -0.04 | 2017-12-21 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 544,623 | -1,000,000 | 0.02 | -0.04 | 2017-12-21 |
| 56 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,380,000 | -0.06 | 2017-12-21 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 35,398,790 | -1,510,000 | 1.50 | -0.06 | 2017-12-21 |
| 58 | B01716 | ORIENT SECURITIES LTD | 1,380,252 | -1,980,000 | 0.06 | -0.08 | 2017-12-21 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 256,775 | -5,000,000 | 0.01 | -0.21 | 2017-12-21 |
| 59 | Total changed named holdings | 373,412,640 | 0 | 15.87 | 0.00 | ||
| 264 | Unchanged named holdings | 1,978,033,223 | 0 | 84.09 | 0.00 | ||
| 323 | Total named holdings | 2,351,445,863 | 0 | 99.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 546,242 | 0 | 0.02 | 0.00 | ||
| 353 | 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 | 2017-12-19 |
| Volume | 31,630,075 |
| Turnover | 18,472,240 |
| Average price | 0.584 |
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