SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01213 | MONEYMORE SECURITIES LTD | 1,602,403 | 1,600,000 | 0.07 | 0.07 | 2018-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,808,720 | 960,000 | 0.12 | 0.04 | 2018-08-31 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 900,000 | 900,000 | 0.04 | 0.04 | 2018-08-31 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 620,000 | 620,000 | 0.03 | 0.03 | 2018-08-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,616,001 | 600,000 | 0.15 | 0.03 | 2018-08-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,987,407 | 500,000 | 0.17 | 0.02 | 2018-08-31 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 3,501,000 | 500,000 | 0.15 | 0.02 | 2018-08-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,442,976 | 480,000 | 0.23 | 0.02 | 2018-08-31 |
| 9 | B01329 | BLOOMYEARS LTD | 860,000 | 440,000 | 0.04 | 0.02 | 2018-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,600 | 440,000 | 0.07 | 0.02 | 2018-08-31 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 580,503 | 400,000 | 0.02 | 0.02 | 2018-08-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,125,971 | 400,000 | 0.09 | 0.02 | 2018-08-31 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 485,100 | 340,000 | 0.02 | 0.01 | 2018-08-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,215,209 | 300,000 | 0.60 | 0.01 | 2018-08-31 |
| 15 | B02059 | MIDAS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-08-31 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 702,972 | 300,000 | 0.03 | 0.01 | 2018-08-31 |
| 17 | B01908 | ASA SECURITIES LTD | 320,000 | 260,000 | 0.01 | 0.01 | 2018-08-31 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 420,000 | 200,000 | 0.02 | 0.01 | 2018-08-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,007 | 120,000 | 0.05 | 0.01 | 2018-08-31 |
| 20 | C00093 | BNP PARIBAS | 329,112 | 115,600 | 0.01 | 0.00 | 2018-08-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,130 | 100,000 | 0.03 | 0.00 | 2018-08-31 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 52,980 | 40,000 | 0.00 | 0.00 | 2018-08-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,671,612 | 40,000 | 0.28 | 0.00 | 2018-08-31 |
| 24 | B02031 | GOLDLINK SECURITIES LTD | 820,000 | 40,000 | 0.03 | 0.00 | 2018-08-31 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 25,153 | 20,000 | 0.00 | 0.00 | 2018-08-31 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,286 | 10,800 | 0.01 | 0.00 | 2018-08-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,342 | -10,800 | 0.01 | -0.00 | 2018-08-31 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,907,357 | -20,000 | 0.29 | -0.00 | 2018-08-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,108 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,952,918 | -120,000 | 0.12 | -0.01 | 2018-08-31 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 440,000 | -140,000 | 0.02 | -0.01 | 2018-08-31 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,940,000 | -180,000 | 0.12 | -0.01 | 2018-08-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,165 | -180,000 | 0.01 | -0.01 | 2018-08-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,332 | -200,000 | 0.00 | -0.01 | 2018-08-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,399,304 | -200,000 | 0.14 | -0.01 | 2018-08-31 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 420,186 | -200,000 | 0.02 | -0.01 | 2018-08-31 |
| 37 | B01894 | MFG LIMITED | 140,000 | -240,000 | 0.01 | -0.01 | 2018-08-31 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | -260,000 | 0.00 | -0.01 | 2018-08-31 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,964,281 | -280,000 | 0.08 | -0.01 | 2018-08-31 |
| 40 | B01868 | JIMEI SECURITIES LTD | 447,520 | -280,000 | 0.02 | -0.01 | 2018-08-31 |
| 41 | B02056 | RUIBANG SECURITIES LTD | 520,000 | -300,000 | 0.02 | -0.01 | 2018-08-31 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 75 | -300,000 | 0.00 | -0.01 | 2018-08-31 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1 | -400,000 | 0.00 | -0.02 | 2018-08-31 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,051 | -400,000 | 0.01 | -0.02 | 2018-08-31 |
| 45 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -400,000 | -0.02 | 2018-08-31 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 148,475 | -400,000 | 0.01 | -0.02 | 2018-08-31 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 1,140,000 | -420,000 | 0.05 | -0.02 | 2018-08-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,261,400 | -435,600 | 0.18 | -0.02 | 2018-08-31 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,316,001 | -500,000 | 2.25 | -0.02 | 2018-08-31 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 5,700 | -500,000 | 0.00 | -0.02 | 2018-08-31 |
| 51 | B01275 | SANFULL SECURITIES LTD | 748,041 | -560,000 | 0.03 | -0.02 | 2018-08-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,811,300 | -600,000 | 0.41 | -0.03 | 2018-08-31 |
| 53 | B01610 | KGI ASIA LTD | 83,382,526 | -600,000 | 3.53 | -0.03 | 2018-08-31 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,050 | -700,000 | 0.00 | -0.03 | 2018-08-31 |
| 55 | B01768 | WINTONE SECURITIES LTD | 3,820,000 | -1,300,000 | 0.16 | -0.05 | 2018-08-31 |
| 55 | Total changed named holdings | 231,717,275 | -120,000 | 9.80 | -0.01 | ||
| 281 | Unchanged named holdings | 2,132,911,671 | 0 | 90.19 | 0.00 | ||
| 336 | Total named holdings | 2,364,628,946 | -120,000 | 99.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 267,092 | 120,000 | 0.01 | 0.01 | ||
| 363 | Total securities in CCASS | 2,364,896,038 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,302 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,365,032,340 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 12,540,000 |
| Turnover | 13,671,400 |
| Average price | 1.090 |
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