SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01610 | KGI ASIA LTD | 83,892,526 | 1,400,000 | 3.55 | 0.06 | 2018-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,828,520 | 760,000 | 0.08 | 0.03 | 2018-08-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,576,001 | 740,000 | 0.15 | 0.03 | 2018-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,935,209 | 740,000 | 0.63 | 0.03 | 2018-08-14 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 640,000 | 480,000 | 0.03 | 0.02 | 2018-08-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,104,281 | 300,000 | 0.09 | 0.01 | 2018-08-14 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 502,972 | 300,000 | 0.02 | 0.01 | 2018-08-14 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 320,075 | 300,000 | 0.01 | 0.01 | 2018-08-14 |
| 9 | B02031 | GOLDLINK SECURITIES LTD | 800,000 | 260,000 | 0.03 | 0.01 | 2018-08-14 |
| 10 | B01894 | MFG LIMITED | 320,000 | 260,000 | 0.01 | 0.01 | 2018-08-14 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 388,475 | 200,000 | 0.02 | 0.01 | 2018-08-14 |
| 12 | B01868 | JIMEI SECURITIES LTD | 807,520 | 180,000 | 0.03 | 0.01 | 2018-08-14 |
| 13 | B01988 | KOALA SECURITIES LTD | 700,000 | 180,000 | 0.03 | 0.01 | 2018-08-14 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 4,120,000 | 140,000 | 0.17 | 0.01 | 2018-08-14 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 120,000 | 0.01 | 0.01 | 2018-08-14 |
| 16 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-08-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,007 | 80,000 | 0.02 | 0.00 | 2018-08-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,671,612 | 20,000 | 0.28 | 0.00 | 2018-08-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,000 | 20,000 | 0.06 | 0.00 | 2018-08-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,130 | 20,000 | 0.02 | 0.00 | 2018-08-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,468,030 | 20,000 | 0.32 | 0.00 | 2018-08-14 |
| 22 | C00093 | BNP PARIBAS | 169,112 | -20,000 | 0.01 | -0.00 | 2018-08-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,731,300 | -20,000 | 0.37 | -0.00 | 2018-08-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,732,918 | -20,000 | 0.12 | -0.00 | 2018-08-14 |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-14 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 12,051 | -40,000 | 0.00 | -0.00 | 2018-08-14 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 886,250 | -60,000 | 0.04 | -0.00 | 2018-08-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 24,213,087 | -60,000 | 1.02 | -0.00 | 2018-08-14 |
| 29 | B01740 | WIN SECURITIES LTD | 304,837 | -60,000 | 0.01 | -0.00 | 2018-08-14 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,329,500 | -100,000 | 0.18 | -0.00 | 2018-08-14 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2018-08-14 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,320,000 | -180,000 | 0.10 | -0.01 | 2018-08-14 |
| 33 | B02037 | KAI YIN SECURITIES LTD | 2,180,000 | -200,000 | 0.09 | -0.01 | 2018-08-14 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,051 | -200,000 | 0.01 | -0.01 | 2018-08-14 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 204,296 | -240,000 | 0.01 | -0.01 | 2018-08-14 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 385,100 | -260,000 | 0.02 | -0.01 | 2018-08-14 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2018-08-14 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,040,025 | -300,000 | 0.09 | -0.01 | 2018-08-14 |
| 39 | B01329 | BLOOMYEARS LTD | 140,000 | -460,000 | 0.01 | -0.02 | 2018-08-14 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 801,541 | -460,000 | 0.03 | -0.02 | 2018-08-14 |
| 41 | B02059 | MIDAS SECURITIES LTD | 0 | -480,000 | -0.02 | 2018-08-14 | |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 360,000 | -500,000 | 0.02 | -0.02 | 2018-08-14 |
| 43 | B01173 | RIFA SECURITIES LTD | 1,441 | -540,000 | 0.00 | -0.02 | 2018-08-14 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 240,186 | -580,000 | 0.01 | -0.02 | 2018-08-14 |
| 45 | B01298 | GET NICE SECURITIES LTD | 120,077,761 | -1,400,000 | 5.08 | -0.06 | 2018-08-14 |
| 45 | Total changed named holdings | 302,740,814 | 0 | 12.80 | 0.00 | ||
| 287 | Unchanged named holdings | 2,062,007,965 | 0 | 87.19 | 0.00 | ||
| 332 | Total named holdings | 2,364,748,779 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 147,092 | 0 | 0.01 | 0.00 | ||
| 358 | Total securities in CCASS | 2,364,895,871 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,469 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,365,032,340 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 7,920,000 |
| Turnover | 8,304,400 |
| Average price | 1.049 |
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