SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | B01130 | BOCI SECURITIES LTD | 18,344,857 | 4,380,000 | 0.77 | 0.18 | 2018-11-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,739,288 | 4,000,000 | 0.24 | 0.17 | 2018-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,712,344 | 3,320,000 | 5.76 | 0.14 | 2018-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,436,550 | 3,260,000 | 1.70 | 0.14 | 2018-11-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,411,000 | 3,180,000 | 0.27 | 0.13 | 2018-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,558,165 | 2,560,000 | 0.15 | 0.11 | 2018-11-15 |
| 7 | B02110 | RED EAGLE SECURITIES LTD | 2,680,000 | 2,200,000 | 0.11 | 0.09 | 2018-11-15 |
| 8 | B01129 | WOCOM SECURITIES LTD | 2,000,425 | 1,900,000 | 0.08 | 0.08 | 2018-11-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,552,891 | 1,820,000 | 0.40 | 0.08 | 2018-11-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,456,310 | 1,300,000 | 0.10 | 0.05 | 2018-11-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,687,130 | 1,240,000 | 0.20 | 0.05 | 2018-11-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,148,156 | 1,200,000 | 0.34 | 0.05 | 2018-11-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,915,211 | 1,160,000 | 0.33 | 0.05 | 2018-11-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,492,796 | 1,160,000 | 0.23 | 0.05 | 2018-11-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,394,835 | 1,140,000 | 0.27 | 0.05 | 2018-11-15 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 1,860,000 | 1,000,000 | 0.08 | 0.04 | 2018-11-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,117 | 860,000 | 0.06 | 0.04 | 2018-11-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,310 | 860,000 | 0.04 | 0.04 | 2018-11-15 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 960,075 | 800,000 | 0.04 | 0.03 | 2018-11-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,977,440 | 700,000 | 0.50 | 0.03 | 2018-11-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,936,001 | 660,000 | 0.08 | 0.03 | 2018-11-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,321,627 | 640,000 | 0.18 | 0.03 | 2018-11-15 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 888,350 | 500,000 | 0.04 | 0.02 | 2018-11-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,832,926 | 500,000 | 0.16 | 0.02 | 2018-11-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,259,304 | 460,000 | 0.05 | 0.02 | 2018-11-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,676,802 | 440,000 | 0.24 | 0.02 | 2018-11-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,090,135 | 400,000 | 0.05 | 0.02 | 2018-11-15 |
| 28 | B01768 | WINTONE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2018-11-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,000 | 360,000 | 0.07 | 0.02 | 2018-11-15 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 360,002 | 360,000 | 0.02 | 0.02 | 2018-11-15 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 400,000 | 340,000 | 0.02 | 0.01 | 2018-11-15 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 364,296 | 340,000 | 0.02 | 0.01 | 2018-11-15 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,144,837 | 320,000 | 0.05 | 0.01 | 2018-11-15 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,584,560 | 300,000 | 0.07 | 0.01 | 2018-11-15 |
| 35 | B01610 | KGI ASIA LTD | 13,262,526 | 300,000 | 0.56 | 0.01 | 2018-11-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,783 | 260,000 | 0.07 | 0.01 | 2018-11-15 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 647,189 | 260,000 | 0.03 | 0.01 | 2018-11-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,917,162 | 240,000 | 0.25 | 0.01 | 2018-11-15 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 425,971 | 240,000 | 0.02 | 0.01 | 2018-11-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,540,000 | 200,000 | 0.19 | 0.01 | 2018-11-15 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 680,750 | 200,000 | 0.03 | 0.01 | 2018-11-15 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-11-15 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 202,055 | 180,000 | 0.01 | 0.01 | 2018-11-15 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,775 | 140,000 | 0.01 | 0.01 | 2018-11-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,221 | 120,000 | 0.05 | 0.01 | 2018-11-15 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,678,537 | 100,000 | 0.15 | 0.00 | 2018-11-15 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 405,700 | 100,000 | 0.02 | 0.00 | 2018-11-15 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2018-11-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 142,981 | 85,000 | 0.01 | 0.00 | 2018-11-15 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 91,000 | 80,000 | 0.00 | 0.00 | 2018-11-15 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,815 | 60,000 | 0.03 | 0.00 | 2018-11-15 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 790,428 | 60,000 | 0.03 | 0.00 | 2018-11-15 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,308,348 | 60,000 | 0.06 | 0.00 | 2018-11-15 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,000,000 | 60,000 | 0.04 | 0.00 | 2018-11-15 |
| 55 | B01275 | SANFULL SECURITIES LTD | 968,041 | 40,000 | 0.04 | 0.00 | 2018-11-15 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-11-15 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,100,742 | 40,000 | 0.05 | 0.00 | 2018-11-15 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 455,452 | 20,000 | 0.02 | 0.00 | 2018-11-15 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-11-15 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 945,153 | 20,000 | 0.04 | 0.00 | 2018-11-15 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-15 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 3 | -20,000 | 0.00 | -0.00 | 2018-11-15 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 20,020 | -20,000 | 0.00 | -0.00 | 2018-11-15 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 777,220 | -20,000 | 0.03 | -0.00 | 2018-11-15 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 477,646 | -40,000 | 0.02 | -0.00 | 2018-11-15 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 260,373 | -40,000 | 0.01 | -0.00 | 2018-11-15 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,823,479 | -40,000 | 0.08 | -0.00 | 2018-11-15 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 555 | -40,000 | 0.00 | -0.00 | 2018-11-15 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-11-15 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,915 | -60,000 | 0.01 | -0.00 | 2018-11-15 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,025 | -80,000 | 0.03 | -0.00 | 2018-11-15 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2018-11-15 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,710 | -80,000 | 0.00 | -0.00 | 2018-11-15 |
| 74 | B01776 | AIF SECURITIES LTD | 1,800 | -100,000 | 0.00 | -0.00 | 2018-11-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 7,789,761 | -100,000 | 0.33 | -0.00 | 2018-11-15 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,128,280 | -100,000 | 0.13 | -0.00 | 2018-11-15 |
| 77 | B01979 | FORMAX SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2018-11-15 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,647 | -100,000 | 0.00 | -0.00 | 2018-11-15 |
| 79 | B01427 | TSE'S SECURITIES LTD | 77,258 | -100,000 | 0.00 | -0.00 | 2018-11-15 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,170,188 | -100,000 | 0.09 | -0.00 | 2018-11-15 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 919,887 | -160,000 | 0.04 | -0.01 | 2018-11-15 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -180,000 | 0.03 | -0.01 | 2018-11-15 |
| 83 | B01606 | EWARTON SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2018-11-15 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,673,840 | -280,000 | 1.04 | -0.01 | 2018-11-15 |
| 85 | C00093 | BNP PARIBAS | 9,112 | -380,000 | 0.00 | -0.02 | 2018-11-15 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 4,368,444 | -380,000 | 0.18 | -0.02 | 2018-11-15 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,228 | -400,000 | 0.00 | -0.02 | 2018-11-15 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,408,112 | -420,000 | 0.61 | -0.02 | 2018-11-15 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,232 | -545,000 | 0.01 | -0.02 | 2018-11-15 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,180,292 | -680,000 | 0.22 | -0.03 | 2018-11-15 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,836,001 | -720,000 | 2.14 | -0.03 | 2018-11-15 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 42,972 | -860,000 | 0.00 | -0.04 | 2018-11-15 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,828,720 | -900,000 | 0.20 | -0.04 | 2018-11-15 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,071,612 | -980,000 | 0.42 | -0.04 | 2018-11-15 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,046,250 | -980,000 | 0.09 | -0.04 | 2018-11-15 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 152,664 | -1,000,000 | 0.01 | -0.04 | 2018-11-15 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,178,110 | -1,780,010 | 3.29 | -0.07 | 2018-11-15 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 1,463,614,005 | -1,840,000 | 61.64 | -0.08 | 2018-11-15 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,211,428 | -1,940,000 | 0.56 | -0.08 | 2018-11-15 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 2,926,286 | -3,900,000 | 0.12 | -0.16 | 2018-11-15 |
| 101 | C00010 | CITIBANK N.A. | 50,859,065 | -27,520,000 | 2.14 | -1.16 | 2018-11-15 |
| 101 | Total changed named holdings | 2,088,451,509 | -10 | 87.95 | -0.00 | ||
| 222 | Unchanged named holdings | 285,927,559 | 0 | 12.04 | 0.00 | ||
| 323 | Total named holdings | 2,374,379,068 | -10 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 348 | Total securities in CCASS | 2,374,396,030 | -10 | 99.99 | -0.00 | ||
| Securities not in CCASS | 136,310 | 10 | 0.01 | 0.00 | |||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 157,888,150 |
| Turnover | 23,038,623 |
| Average price | 0.146 |
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