SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,263,576 | 1,640,000 | 0.22 | 0.07 | 2018-07-18 |
| 2 | B01610 | KGI ASIA LTD | 84,112,526 | 1,260,000 | 3.56 | 0.05 | 2018-07-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,101,050 | 1,020,000 | 0.05 | 0.04 | 2018-07-18 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2018-07-18 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,300,000 | 700,000 | 0.14 | 0.03 | 2018-07-18 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,861,541 | 520,000 | 0.08 | 0.02 | 2018-07-18 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 740,186 | 500,000 | 0.03 | 0.02 | 2018-07-18 |
| 8 | B02059 | MIDAS SECURITIES LTD | 540,000 | 500,000 | 0.02 | 0.02 | 2018-07-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,140,025 | 400,000 | 0.09 | 0.02 | 2018-07-18 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 945,100 | 300,000 | 0.04 | 0.01 | 2018-07-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,699,304 | 300,000 | 0.16 | 0.01 | 2018-07-18 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 560,000 | 280,000 | 0.02 | 0.01 | 2018-07-18 |
| 13 | B01329 | BLOOMYEARS LTD | 360,000 | 260,000 | 0.02 | 0.01 | 2018-07-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 641,538 | 240,000 | 0.03 | 0.01 | 2018-07-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,130 | 200,000 | 0.02 | 0.01 | 2018-07-18 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 428,475 | 180,000 | 0.02 | 0.01 | 2018-07-18 |
| 17 | C00093 | BNP PARIBAS | 149,112 | 140,000 | 0.01 | 0.01 | 2018-07-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,433,840 | 140,000 | 1.08 | 0.01 | 2018-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,623,087 | 120,000 | 2.44 | 0.01 | 2018-07-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2018-07-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,602,972 | 100,000 | 0.07 | 0.00 | 2018-07-18 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,144,281 | 60,000 | 0.09 | 0.00 | 2018-07-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,815 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,171,300 | 20,000 | 0.43 | 0.00 | 2018-07-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,764,918 | 20,000 | 0.12 | 0.00 | 2018-07-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,671,612 | 20,000 | 0.28 | 0.00 | 2018-07-18 |
| 27 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,898 | -20,000 | 0.03 | -0.00 | 2018-07-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,614,675 | -40,000 | 0.58 | -0.00 | 2018-07-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 13,715,209 | -40,000 | 0.58 | -0.00 | 2018-07-18 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 72,051 | -40,000 | 0.00 | -0.00 | 2018-07-18 |
| 33 | B01768 | WINTONE SECURITIES LTD | 2,880,000 | -40,000 | 0.12 | -0.00 | 2018-07-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,047,357 | -100,000 | 0.30 | -0.00 | 2018-07-18 |
| 35 | B01868 | JIMEI SECURITIES LTD | 327,520 | -200,000 | 0.01 | -0.01 | 2018-07-18 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | -220,000 | 0.01 | -0.01 | 2018-07-18 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 61,650,537 | -240,000 | 2.61 | -0.01 | 2018-07-18 |
| 38 | B01988 | KOALA SECURITIES LTD | 500,000 | -260,000 | 0.02 | -0.01 | 2018-07-18 |
| 39 | B01894 | MFG LIMITED | 100,000 | -260,000 | 0.00 | -0.01 | 2018-07-18 |
| 40 | B01908 | ASA SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.01 | 2018-07-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,096,001 | -300,000 | 0.17 | -0.01 | 2018-07-18 |
| 42 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -300,000 | -0.01 | 2018-07-18 | |
| 43 | B01173 | RIFA SECURITIES LTD | 1,021,441 | -300,000 | 0.04 | -0.01 | 2018-07-18 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 3,180,000 | -320,000 | 0.13 | -0.01 | 2018-07-18 |
| 45 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | -380,000 | 0.00 | -0.02 | 2018-07-18 |
| 46 | B01975 | SUPREME CHINA SECURITIES LTD | 500,000 | -380,000 | 0.02 | -0.02 | 2018-07-18 |
| 47 | B02031 | GOLDLINK SECURITIES LTD | 60,000 | -480,000 | 0.00 | -0.02 | 2018-07-18 |
| 48 | B01608 | OPEN SECURITIES LTD | 3 | -600,000 | 0.00 | -0.03 | 2018-07-18 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 805,669 | -600,000 | 0.03 | -0.03 | 2018-07-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,647,407 | -800,000 | 0.15 | -0.03 | 2018-07-18 |
| 51 | B02037 | KAI YIN SECURITIES LTD | 1,420,000 | -800,000 | 0.06 | -0.03 | 2018-07-18 |
| 52 | B02110 | RED EAGLE SECURITIES LTD | 0 | -840,000 | -0.04 | 2018-07-18 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,388,500 | -980,000 | 0.06 | -0.04 | 2018-07-18 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 20,503 | -1,000,000 | 0.00 | -0.04 | 2018-07-18 |
| 54 | Total changed named holdings | 331,020,166 | 0 | 14.00 | 0.00 | ||
| 279 | Unchanged named holdings | 2,033,728,615 | 0 | 85.99 | 0.00 | ||
| 333 | Total named holdings | 2,364,748,781 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 147,092 | 0 | 0.01 | 0.00 | ||
| 359 | Total securities in CCASS | 2,364,895,873 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,467 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,365,032,340 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 13,360,000 |
| Turnover | 14,557,600 |
| Average price | 1.090 |
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