SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | C00010 | CITIBANK N.A. | 148,228,685 | 950,000 | 6.24 | 0.04 | 2018-10-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 842,972 | 840,000 | 0.04 | 0.04 | 2018-10-11 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 780,000 | 660,000 | 0.03 | 0.03 | 2018-10-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,888,350 | 480,000 | 4.96 | 0.02 | 2018-10-11 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,069,500 | 400,000 | 0.13 | 0.02 | 2018-10-11 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,376,001 | 340,000 | 2.12 | 0.01 | 2018-10-11 |
| 7 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2018-10-11 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 162,364 | 160,000 | 0.01 | 0.01 | 2018-10-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,589,007 | 140,000 | 0.07 | 0.01 | 2018-10-11 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,142,403 | 100,000 | 0.05 | 0.00 | 2018-10-11 |
| 11 | B01768 | WINTONE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-10-11 |
| 12 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,664,281 | 20,000 | 0.07 | 0.00 | 2018-10-11 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-10-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,720 | 20,000 | 0.04 | 0.00 | 2018-10-11 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,025 | 20,000 | 0.02 | 0.00 | 2018-10-11 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19,532 | 75 | 0.00 | 0.00 | 2018-10-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 786,142 | -20,000 | 0.03 | -0.00 | 2018-10-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,752,918 | -20,000 | 0.12 | -0.00 | 2018-10-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 208,446 | -20,000 | 0.01 | -0.00 | 2018-10-11 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 5,153 | -20,000 | 0.00 | -0.00 | 2018-10-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,981,778 | -20,000 | 0.25 | -0.00 | 2018-10-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,359,288 | -60,000 | 0.06 | -0.00 | 2018-10-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 538,000 | -74,400 | 0.02 | -0.00 | 2018-10-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 358,858 | -100,000 | 0.02 | -0.00 | 2018-10-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,165 | -120,000 | 0.07 | -0.01 | 2018-10-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,346,600 | -200,000 | 0.31 | -0.01 | 2018-10-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,613,087 | -200,000 | 1.04 | -0.01 | 2018-10-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,130 | -320,000 | 0.03 | -0.01 | 2018-10-11 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,686 | -360,000 | 0.01 | -0.02 | 2018-10-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,872,564 | -380,075 | 2.31 | -0.02 | 2018-10-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,171,160 | -420,000 | 1.48 | -0.02 | 2018-10-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,173,840 | -660,000 | 0.98 | -0.03 | 2018-10-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -735,600 | -0.03 | 2018-10-11 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,711,300 | -780,000 | 0.20 | -0.03 | 2018-10-11 |
| 36 | Total changed named holdings | 492,052,955 | 0 | 20.72 | 0.00 | ||
| 277 | Unchanged named holdings | 1,882,195,993 | 0 | 79.27 | 0.00 | ||
| 313 | Total named holdings | 2,374,248,948 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 147,092 | 0 | 0.01 | 0.00 | ||
| 339 | Total securities in CCASS | 2,374,396,040 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,300 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 2018-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 13,480,075 |
| Turnover | 13,110,873 |
| Average price | 0.973 |
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