SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,282,976 | 1,300,000 | 0.22 | 0.05 | 2018-08-20 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,020,503 | 1,000,000 | 0.04 | 0.04 | 2018-08-20 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 861,050 | 700,000 | 0.04 | 0.03 | 2018-08-20 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,744,281 | 660,000 | 0.12 | 0.03 | 2018-08-20 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2018-08-20 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 1,300,000 | 600,000 | 0.05 | 0.03 | 2018-08-20 |
| 7 | B01768 | WINTONE SECURITIES LTD | 3,080,000 | 600,000 | 0.13 | 0.03 | 2018-08-20 |
| 8 | B02031 | GOLDLINK SECURITIES LTD | 1,000,000 | 400,000 | 0.04 | 0.02 | 2018-08-20 |
| 9 | B02059 | MIDAS SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2018-08-20 |
| 10 | B01608 | OPEN SECURITIES LTD | 500,003 | 400,000 | 0.02 | 0.02 | 2018-08-20 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 548,475 | 380,000 | 0.02 | 0.02 | 2018-08-20 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 922,972 | 340,000 | 0.04 | 0.01 | 2018-08-20 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,100,000 | 320,000 | 0.13 | 0.01 | 2018-08-20 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 1,020,186 | 300,000 | 0.04 | 0.01 | 2018-08-20 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,775 | 300,000 | 0.02 | 0.01 | 2018-08-20 |
| 16 | B01894 | MFG LIMITED | 440,000 | 240,000 | 0.02 | 0.01 | 2018-08-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,368,000 | 220,000 | 0.10 | 0.01 | 2018-08-20 |
| 18 | B01173 | RIFA SECURITIES LTD | 401,441 | 200,000 | 0.02 | 0.01 | 2018-08-20 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,765,971 | 120,000 | 0.07 | 0.01 | 2018-08-20 |
| 20 | C00093 | BNP PARIBAS | 349,112 | 100,000 | 0.01 | 0.00 | 2018-08-20 |
| 21 | B02034 | CHUENMAN SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2018-08-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,007 | 100,000 | 0.05 | 0.00 | 2018-08-20 |
| 23 | B02037 | KAI YIN SECURITIES LTD | 1,780,000 | 100,000 | 0.08 | 0.00 | 2018-08-20 |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,080,000 | 100,000 | 0.05 | 0.00 | 2018-08-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 498,858 | 40,000 | 0.02 | 0.00 | 2018-08-20 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,052,918 | 20,000 | 0.13 | 0.00 | 2018-08-20 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,239 | 20,000 | 0.13 | 0.00 | 2018-08-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,468,030 | 20,000 | 0.32 | 0.00 | 2018-08-20 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,381,248 | 15,000 | 2.43 | 0.00 | 2018-08-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,381,468 | -15,000 | 0.10 | -0.00 | 2018-08-20 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 746,250 | -40,000 | 0.03 | -0.00 | 2018-08-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 24,433,087 | -80,000 | 1.03 | -0.00 | 2018-08-20 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,051 | -100,000 | 0.01 | -0.00 | 2018-08-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,656,001 | -120,000 | 0.15 | -0.01 | 2018-08-20 |
| 38 | B01868 | JIMEI SECURITIES LTD | 767,520 | -140,000 | 0.03 | -0.01 | 2018-08-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,915 | -180,000 | 0.02 | -0.01 | 2018-08-20 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 285,100 | -200,000 | 0.01 | -0.01 | 2018-08-20 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 2 | -220,000 | 0.00 | -0.01 | 2018-08-20 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 4,080,000 | -220,000 | 0.17 | -0.01 | 2018-08-20 |
| 43 | B01908 | ASA SECURITIES LTD | 40,000 | -240,000 | 0.00 | -0.01 | 2018-08-20 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,000 | -240,000 | 0.01 | -0.01 | 2018-08-20 |
| 45 | B01329 | BLOOMYEARS LTD | 200,000 | -260,000 | 0.01 | -0.01 | 2018-08-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 13,395,209 | -260,000 | 0.57 | -0.01 | 2018-08-20 |
| 47 | C00010 | CITIBANK N.A. | 146,738,685 | -280,000 | 6.20 | -0.01 | 2018-08-20 |
| 48 | B02056 | RUIBANG SECURITIES LTD | 520,000 | -300,000 | 0.02 | -0.01 | 2018-08-20 |
| 49 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | -320,000 | 0.00 | -0.01 | 2018-08-20 |
| 50 | B01988 | KOALA SECURITIES LTD | 240,000 | -360,000 | 0.01 | -0.02 | 2018-08-20 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,308,720 | -399,800 | 0.10 | -0.02 | 2018-08-20 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 2 | -400,000 | 0.00 | -0.02 | 2018-08-20 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1 | -400,000 | 0.00 | -0.02 | 2018-08-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,267,407 | -500,000 | 0.10 | -0.02 | 2018-08-20 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,260,025 | -500,000 | 0.10 | -0.02 | 2018-08-20 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,627,357 | -900,000 | 0.28 | -0.04 | 2018-08-20 |
| 57 | B01610 | KGI ASIA LTD | 84,782,526 | -1,000,000 | 3.58 | -0.04 | 2018-08-20 |
| 58 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,000,000 | -0.04 | 2018-08-20 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 5,700 | -1,080,000 | 0.00 | -0.05 | 2018-08-20 |
| 59 | Total changed named holdings | 400,708,071 | 200 | 16.94 | 0.00 | ||
| 277 | Unchanged named holdings | 1,964,040,908 | 0 | 83.04 | 0.00 | ||
| 336 | Total named holdings | 2,364,748,979 | 200 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 147,092 | 0 | 0.01 | 0.00 | ||
| 362 | Total securities in CCASS | 2,364,896,071 | 200 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,269 | -200 | 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 | 2018-08-16 |
| Volume | 10,785,000 |
| Turnover | 10,833,150 |
| Average price | 1.004 |
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