SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,916,310 | 5,080,000 | 0.33 | 0.21 | 2018-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,472,194 | 3,780,000 | 6.00 | 0.16 | 2018-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,342,110 | 3,340,000 | 3.51 | 0.14 | 2018-11-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,295,211 | 2,520,000 | 0.48 | 0.11 | 2018-11-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,377,440 | 2,280,000 | 0.61 | 0.10 | 2018-11-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,786,286 | 1,680,000 | 0.24 | 0.07 | 2018-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,196,550 | 1,220,000 | 1.69 | 0.05 | 2018-11-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,458,537 | 1,160,000 | 0.23 | 0.05 | 2018-11-19 |
| 9 | B01610 | KGI ASIA LTD | 15,662,526 | 1,000,000 | 0.66 | 0.04 | 2018-11-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,567,130 | 840,000 | 0.23 | 0.04 | 2018-11-19 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 500,113 | 500,000 | 0.02 | 0.02 | 2018-11-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,871,612 | 500,000 | 0.50 | 0.02 | 2018-11-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,468,112 | 380,000 | 0.65 | 0.02 | 2018-11-19 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 360,186 | 360,000 | 0.02 | 0.02 | 2018-11-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,568,444 | 240,000 | 0.19 | 0.01 | 2018-11-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,094,189 | 240,000 | 0.21 | 0.01 | 2018-11-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,592,891 | 220,000 | 0.32 | 0.01 | 2018-11-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,221 | 220,000 | 0.09 | 0.01 | 2018-11-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,305,153 | 220,000 | 0.05 | 0.01 | 2018-11-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,308,156 | 200,000 | 0.35 | 0.01 | 2018-11-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,440,292 | 200,000 | 0.23 | 0.01 | 2018-11-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,728,079 | 200,000 | 0.11 | 0.01 | 2018-11-19 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 766,084 | 200,000 | 0.03 | 0.01 | 2018-11-19 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 842,055 | 200,000 | 0.04 | 0.01 | 2018-11-19 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,630,188 | 200,000 | 0.11 | 0.01 | 2018-11-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,633,840 | 180,000 | 1.04 | 0.01 | 2018-11-19 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 562,403 | 160,000 | 0.02 | 0.01 | 2018-11-19 |
| 28 | B01427 | TSE'S SECURITIES LTD | 377,258 | 160,000 | 0.02 | 0.01 | 2018-11-19 |
| 29 | C00093 | BNP PARIBAS | 149,112 | 140,000 | 0.01 | 0.01 | 2018-11-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,554,835 | 140,000 | 0.28 | 0.01 | 2018-11-19 |
| 31 | B01943 | PO SANG SECURITIES LTD | 180,000 | 140,000 | 0.01 | 0.01 | 2018-11-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,436,001 | 100,000 | 0.06 | 0.00 | 2018-11-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,349,761 | 100,000 | 0.35 | 0.00 | 2018-11-19 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 660,373 | 100,000 | 0.03 | 0.00 | 2018-11-19 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 920,025 | 100,000 | 0.04 | 0.00 | 2018-11-19 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,128,041 | 100,000 | 0.05 | 0.00 | 2018-11-19 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,364,560 | 80,000 | 0.06 | 0.00 | 2018-11-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,120 | 80,000 | 0.01 | 0.00 | 2018-11-19 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 397,625 | 60,000 | 0.02 | 0.00 | 2018-11-19 |
| 40 | B01567 | PRIME SECURITIES LTD | 102,500 | 60,000 | 0.00 | 0.00 | 2018-11-19 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 120,750 | 40,000 | 0.01 | 0.00 | 2018-11-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,915 | 40,000 | 0.01 | 0.00 | 2018-11-19 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-11-19 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 60,020 | 40,000 | 0.00 | 0.00 | 2018-11-19 |
| 45 | B02110 | RED EAGLE SECURITIES LTD | 3,320,000 | 40,000 | 0.14 | 0.00 | 2018-11-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,159,887 | 40,000 | 0.05 | 0.00 | 2018-11-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,710 | 40,000 | 0.01 | 0.00 | 2018-11-19 |
| 48 | B02039 | ZHONG JIA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-11-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,815 | 20,000 | 0.02 | 0.00 | 2018-11-19 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 575,452 | 20,000 | 0.02 | 0.00 | 2018-11-19 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,280 | 20,000 | 0.16 | 0.00 | 2018-11-19 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 20,003 | 20,000 | 0.00 | 0.00 | 2018-11-19 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-11-19 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,027 | -40,000 | 0.01 | -0.00 | 2018-11-19 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2018-11-19 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,743,479 | -80,000 | 0.07 | -0.00 | 2018-11-19 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2018-11-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,792,796 | -80,000 | 0.24 | -0.00 | 2018-11-19 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,820,000 | -80,000 | 0.20 | -0.00 | 2018-11-19 |
| 60 | B01184 | QUAM SECURITIES LTD | 210,135 | -80,000 | 0.01 | -0.00 | 2018-11-19 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 505,700 | -100,000 | 0.02 | -0.00 | 2018-11-19 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,775 | -100,000 | 0.00 | -0.00 | 2018-11-19 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 560,742 | -100,000 | 0.02 | -0.00 | 2018-11-19 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 940,000 | -100,000 | 0.04 | -0.00 | 2018-11-19 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 25 | -100,000 | 0.00 | -0.00 | 2018-11-19 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -100,000 | 0.02 | -0.00 | 2018-11-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 18,804,857 | -120,000 | 0.79 | -0.01 | 2018-11-19 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,044,837 | -120,000 | 0.04 | -0.01 | 2018-11-19 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,348 | -140,000 | 0.05 | -0.01 | 2018-11-19 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 513,000 | -160,000 | 0.02 | -0.01 | 2018-11-19 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 577,220 | -200,000 | 0.02 | -0.01 | 2018-11-19 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,500 | -260,000 | 0.00 | -0.01 | 2018-11-19 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,139,117 | -500,000 | 0.05 | -0.02 | 2018-11-19 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,708,720 | -520,000 | 0.16 | -0.02 | 2018-11-19 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,859,304 | -540,000 | 0.08 | -0.02 | 2018-11-19 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 3,952,926 | -560,000 | 0.17 | -0.02 | 2018-11-19 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 160,075 | -800,000 | 0.01 | -0.03 | 2018-11-19 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310 | -860,000 | 0.00 | -0.04 | 2018-11-19 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,165 | -1,200,000 | 0.00 | -0.05 | 2018-11-19 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,677,162 | -1,440,000 | 0.20 | -0.06 | 2018-11-19 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,976,802 | -1,480,000 | 0.21 | -0.06 | 2018-11-19 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,000 | -2,520,000 | 0.07 | -0.11 | 2018-11-19 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,031,428 | -2,560,000 | 0.55 | -0.11 | 2018-11-19 |
| 84 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,400,000 | -2,600,000 | 0.31 | -0.11 | 2018-11-19 |
| 85 | C00010 | CITIBANK N.A. | 35,295,145 | -11,440,000 | 1.49 | -0.48 | 2018-11-19 |
| 85 | Total changed named holdings | 574,348,950 | 0 | 24.19 | 0.00 | ||
| 239 | Unchanged named holdings | 1,800,030,118 | 0 | 75.81 | 0.00 | ||
| 324 | Total named holdings | 2,374,379,068 | 0 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 349 | Total securities in CCASS | 2,374,396,030 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,310 | 0 | 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 | 2018-11-15 |
| Volume | 50,100,000 |
| Turnover | 6,495,400 |
| Average price | 0.130 |
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