SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B02044 | FERRAN SECURITIES LTD | 3,040,000 | 3,040,000 | 0.13 | 0.13 | 2018-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,975,992 | 774,214 | 0.25 | 0.03 | 2018-10-18 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,269,500 | 520,000 | 0.14 | 0.02 | 2018-10-18 |
| 4 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2018-10-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 423,479 | 320,000 | 0.02 | 0.01 | 2018-10-18 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2018-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,456,600 | 200,000 | 0.31 | 0.01 | 2018-10-18 |
| 8 | C00093 | BNP PARIBAS | 269,112 | 176,400 | 0.01 | 0.01 | 2018-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,032,369 | 160,000 | 2.32 | 0.01 | 2018-10-18 |
| 10 | B01768 | WINTONE SECURITIES LTD | 520,000 | 160,000 | 0.02 | 0.01 | 2018-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,889,007 | 120,000 | 0.08 | 0.01 | 2018-10-18 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-18 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 840,000 | 100,000 | 0.04 | 0.00 | 2018-10-18 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2018-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,431,302 | 20,000 | 0.19 | 0.00 | 2018-10-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 26,286 | 20,000 | 0.00 | 0.00 | 2018-10-18 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-10-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,694 | 27 | 0.00 | 0.00 | 2018-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,752,891 | -27 | 0.12 | -0.00 | 2018-10-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,025 | -20,000 | 0.02 | -0.00 | 2018-10-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,108 | -20,000 | 0.00 | -0.00 | 2018-10-18 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 57,690,537 | -40,000 | 2.43 | -0.00 | 2018-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,130 | -60,000 | 0.01 | -0.00 | 2018-10-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,720 | -140,000 | 0.05 | -0.01 | 2018-10-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,740,970 | -180,000 | 1.46 | -0.01 | 2018-10-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 24,293,087 | -220,000 | 1.02 | -0.01 | 2018-10-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,165 | -280,000 | 0.05 | -0.01 | 2018-10-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 2,364 | -320,000 | 0.00 | -0.01 | 2018-10-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 168,000 | -376,400 | 0.01 | -0.02 | 2018-10-18 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -400,000 | 0.00 | -0.02 | 2018-10-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,095,211 | -560,000 | 0.13 | -0.02 | 2018-10-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -774,214 | -0.03 | 2018-10-18 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 5,971 | -3,040,000 | 0.00 | -0.13 | 2018-10-18 |
| 33 | Total changed named holdings | 210,072,520 | 0 | 8.85 | 0.00 | ||
| 280 | Unchanged named holdings | 2,164,176,428 | 0 | 91.14 | 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 | 2018-10-15 |
| Volume | 11,200,027 |
| Turnover | 10,209,023 |
| Average price | 0.912 |
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