SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,045,971 | 1,440,000 | 0.13 | 0.06 | 2018-10-16 |
| 2 | B01768 | WINTONE SECURITIES LTD | 360,000 | 320,000 | 0.02 | 0.01 | 2018-10-16 |
| 3 | C00010 | CITIBANK N.A. | 149,682,185 | 198,000 | 6.30 | 0.01 | 2018-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,720 | 180,000 | 0.06 | 0.01 | 2018-10-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 152,000 | 0.01 | 0.01 | 2018-10-16 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,749,500 | 40,000 | 0.12 | 0.00 | 2018-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,165 | 40,000 | 0.06 | 0.00 | 2018-10-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,993,840 | 40,000 | 0.97 | 0.00 | 2018-10-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-10-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,769,007 | 20,000 | 0.07 | 0.00 | 2018-10-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,667 | 445 | 0.00 | 0.00 | 2018-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,872,369 | -195 | 2.31 | -0.00 | 2018-10-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,353 | -250 | 0.00 | -0.00 | 2018-10-16 |
| 14 | C00093 | BNP PARIBAS | 92,712 | -1,200 | 0.00 | -0.00 | 2018-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,130 | -20,000 | 0.01 | -0.00 | 2018-10-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310 | -20,000 | 0.00 | -0.00 | 2018-10-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,025 | -40,000 | 0.02 | -0.00 | 2018-10-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,920,970 | -80,000 | 1.47 | -0.00 | 2018-10-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,513,087 | -80,000 | 1.03 | -0.00 | 2018-10-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 666,142 | -120,000 | 0.03 | -0.01 | 2018-10-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 824,281 | -120,000 | 0.03 | -0.01 | 2018-10-16 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 57,730,537 | -140,000 | 2.43 | -0.01 | 2018-10-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 544,400 | -388,800 | 0.02 | -0.02 | 2018-10-16 |
| 24 | B01979 | FORMAX SECURITIES LTD | 80,000 | -1,460,000 | 0.00 | -0.06 | 2018-10-16 |
| 24 | Total changed named holdings | 358,801,371 | 0 | 15.11 | 0.00 | ||
| 286 | Unchanged named holdings | 2,015,447,577 | 0 | 84.88 | 0.00 | ||
| 310 | Total named holdings | 2,374,248,948 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 147,092 | 0 | 0.01 | 0.00 | ||
| 336 | 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 | 2018-10-12 |
| Volume | 1,540,445 |
| Turnover | 1,425,187 |
| Average price | 0.925 |
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