SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,532,069 | 1,600,000 | 6.21 | 0.07 | 2018-11-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,657,646 | 820,000 | 0.15 | 0.03 | 2018-11-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,282,976 | 800,000 | 0.10 | 0.03 | 2018-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,130 | 500,000 | 0.06 | 0.02 | 2018-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,757,440 | 400,000 | 0.58 | 0.02 | 2018-11-28 |
| 6 | C00010 | CITIBANK N.A. | 17,124,145 | 280,000 | 0.72 | 0.01 | 2018-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,992,891 | 240,000 | 0.38 | 0.01 | 2018-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,165 | 240,000 | 0.03 | 0.01 | 2018-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,585,120 | 240,000 | 0.07 | 0.01 | 2018-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,068,280 | 200,000 | 0.17 | 0.01 | 2018-11-28 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 760,373 | 200,000 | 0.03 | 0.01 | 2018-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,400,292 | 180,000 | 0.27 | 0.01 | 2018-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,915 | 140,000 | 0.03 | 0.01 | 2018-11-28 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 871,000 | 140,000 | 0.04 | 0.01 | 2018-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,676,550 | 120,000 | 1.63 | 0.01 | 2018-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,752,926 | 100,000 | 0.20 | 0.00 | 2018-11-28 |
| 17 | B01610 | KGI ASIA LTD | 17,422,526 | 100,000 | 0.73 | 0.00 | 2018-11-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,086 | 80,000 | 0.02 | 0.00 | 2018-11-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,181,627 | 60,000 | 0.18 | 0.00 | 2018-11-28 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2018-11-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,498,537 | 40,000 | 0.23 | 0.00 | 2018-11-28 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,037 | 20,000 | 0.00 | 0.00 | 2018-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 58,306 | 250 | 0.00 | 0.00 | 2018-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,512,546 | -250 | 0.23 | -0.00 | 2018-11-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 899,304 | -40,000 | 0.04 | -0.00 | 2018-11-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,034,835 | -40,000 | 0.25 | -0.00 | 2018-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,474,189 | -80,000 | 0.19 | -0.00 | 2018-11-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 910,135 | -100,000 | 0.04 | -0.00 | 2018-11-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 840,742 | -120,000 | 0.04 | -0.01 | 2018-11-28 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2018-11-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,141,112 | -140,000 | 0.76 | -0.01 | 2018-11-28 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 155 | -140,000 | 0.00 | -0.01 | 2018-11-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,729,007 | -160,000 | 0.16 | -0.01 | 2018-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,295,211 | -240,000 | 0.22 | -0.01 | 2018-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,831,428 | -320,000 | 0.54 | -0.01 | 2018-11-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,108,720 | -320,000 | 0.22 | -0.01 | 2018-11-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,260,000 | -480,000 | 0.39 | -0.02 | 2018-11-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,002,055 | -500,000 | 0.04 | -0.02 | 2018-11-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,309,761 | -520,000 | 0.35 | -0.02 | 2018-11-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,902,110 | -600,000 | 3.49 | -0.03 | 2018-11-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,108,156 | -1,000,000 | 0.34 | -0.04 | 2018-11-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,350 | -1,640,000 | 0.03 | -0.07 | 2018-11-28 |
| 42 | Total changed named holdings | 455,403,853 | 0 | 19.18 | 0.00 | ||
| 279 | Unchanged named holdings | 1,918,975,090 | 0 | 80.81 | 0.00 | ||
| 321 | Total named holdings | 2,374,378,943 | 0 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 346 | Total securities in CCASS | 2,374,395,905 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,435 | 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 | 2018-11-26 |
| Volume | 12,780,250 |
| Turnover | 1,446,887 |
| Average price | 0.113 |
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