SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,420,000 | 1,140,000 | 0.23 | 0.05 | 2018-11-23 |
| 2 | C00010 | CITIBANK N.A. | 20,084,145 | 858,000 | 0.85 | 0.04 | 2018-11-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,872,891 | 840,000 | 0.33 | 0.04 | 2018-11-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,408,350 | 620,000 | 0.10 | 0.03 | 2018-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,308,720 | 520,000 | 0.22 | 0.02 | 2018-11-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,000,742 | 460,000 | 0.04 | 0.02 | 2018-11-23 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,042,055 | 400,000 | 0.04 | 0.02 | 2018-11-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,390,135 | 260,000 | 0.06 | 0.01 | 2018-11-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 627,407 | 200,000 | 0.03 | 0.01 | 2018-11-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,130 | 120,000 | 0.04 | 0.01 | 2018-11-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,420,292 | 120,000 | 0.27 | 0.01 | 2018-11-23 |
| 12 | B01606 | EWARTON SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2018-11-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,021,627 | 100,000 | 0.17 | 0.00 | 2018-11-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,120 | 100,000 | 0.04 | 0.00 | 2018-11-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,348 | 100,000 | 0.06 | 0.00 | 2018-11-23 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 720,750 | 100,000 | 0.03 | 0.00 | 2018-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,171,428 | 80,000 | 0.55 | 0.00 | 2018-11-23 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,536,001 | 60,000 | 2.13 | 0.00 | 2018-11-23 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 531,000 | 60,000 | 0.02 | 0.00 | 2018-11-23 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 200,750 | 40,000 | 0.01 | 0.00 | 2018-11-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,092,926 | 40,000 | 0.21 | 0.00 | 2018-11-23 |
| 22 | B01173 | RIFA SECURITIES LTD | 61,441 | 40,000 | 0.00 | 0.00 | 2018-11-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,710 | 40,000 | 0.01 | 0.00 | 2018-11-23 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,044,837 | 20,000 | 0.04 | 0.00 | 2018-11-23 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 60,020 | 20,000 | 0.00 | 0.00 | 2018-11-23 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-11-23 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2018-11-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,514,189 | -20,000 | 0.19 | -0.00 | 2018-11-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,915 | -20,000 | 0.01 | -0.00 | 2018-11-23 |
| 30 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-11-23 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,234,835 | -40,000 | 0.30 | -0.00 | 2018-11-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,232 | -60,000 | 0.01 | -0.00 | 2018-11-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,776,802 | -60,000 | 0.20 | -0.00 | 2018-11-23 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,027 | -60,000 | 0.01 | -0.00 | 2018-11-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,789,761 | -100,000 | 0.37 | -0.00 | 2018-11-23 |
| 36 | B01123 | HING WONG SECURITIES LTD | 36,182 | -100,000 | 0.00 | -0.00 | 2018-11-23 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 677,220 | -100,000 | 0.03 | -0.00 | 2018-11-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,941,112 | -107,000 | 0.80 | -0.00 | 2018-11-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,179,887 | -140,000 | 0.09 | -0.01 | 2018-11-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 8,135,211 | -160,000 | 0.34 | -0.01 | 2018-11-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,165 | -160,000 | 0.04 | -0.01 | 2018-11-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,302,110 | -220,000 | 3.51 | -0.01 | 2018-11-23 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,145 | -240,000 | 0.01 | -0.01 | 2018-11-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 37,676,550 | -260,000 | 1.59 | -0.01 | 2018-11-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,637,440 | -280,000 | 0.57 | -0.01 | 2018-11-23 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,151,612 | -300,000 | 0.51 | -0.01 | 2018-11-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,692,069 | -440,125 | 6.22 | -0.02 | 2018-11-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,512,796 | -600,000 | 0.23 | -0.03 | 2018-11-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 18,344,857 | -720,000 | 0.77 | -0.03 | 2018-11-23 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,400,000 | -1,000,000 | 0.27 | -0.04 | 2018-11-23 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,080,000 | -1,251,000 | 0.30 | -0.05 | 2018-11-23 |
| 51 | Total changed named holdings | 520,175,942 | -125 | 21.91 | -0.00 | ||
| 272 | Unchanged named holdings | 1,854,203,001 | 0 | 78.09 | 0.00 | ||
| 323 | Total named holdings | 2,374,378,943 | -125 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 348 | Total securities in CCASS | 2,374,395,905 | -125 | 99.99 | -0.00 | ||
| Securities not in CCASS | 136,435 | 125 | 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 | 2018-11-21 |
| Volume | 13,260,000 |
| Turnover | 1,535,600 |
| Average price | 0.116 |
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