SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 156,732,067 | 5,560,000 | 6.60 | 0.23 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,522,003 | 1,439,898 | 3.05 | 0.06 | 2018-12-06 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,880,373 | 1,360,000 | 0.08 | 0.06 | 2018-12-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,926,286 | 900,000 | 0.29 | 0.04 | 2018-12-06 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,157,220 | 580,000 | 0.05 | 0.02 | 2018-12-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,668,156 | 500,000 | 0.32 | 0.02 | 2018-12-06 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100,051 | 500,000 | 0.05 | 0.02 | 2018-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,676,550 | 400,000 | 1.54 | 0.02 | 2018-12-06 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,342,055 | 400,000 | 0.06 | 0.02 | 2018-12-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 340,000 | 0.02 | 0.01 | 2018-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,261,112 | 320,000 | 0.73 | 0.01 | 2018-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,676,940 | 300,000 | 0.62 | 0.01 | 2018-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,412,546 | 300,000 | 0.27 | 0.01 | 2018-12-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,265,087 | 300,000 | 1.06 | 0.01 | 2018-12-06 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,030,188 | 300,000 | 0.13 | 0.01 | 2018-12-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,249,761 | 260,000 | 0.31 | 0.01 | 2018-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,012,891 | 240,000 | 0.42 | 0.01 | 2018-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,374,835 | 200,000 | 0.31 | 0.01 | 2018-12-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2018-12-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,348 | 100,000 | 0.06 | 0.00 | 2018-12-06 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 606,084 | 100,000 | 0.03 | 0.00 | 2018-12-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,379,887 | 100,000 | 0.10 | 0.00 | 2018-12-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,710 | 100,000 | 0.01 | 0.00 | 2018-12-06 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,124,837 | 80,000 | 0.05 | 0.00 | 2018-12-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,165 | 80,000 | 0.03 | 0.00 | 2018-12-06 |
| 26 | B01943 | PO SANG SECURITIES LTD | 460,000 | 80,000 | 0.02 | 0.00 | 2018-12-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2018-12-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,319,288 | 60,000 | 0.10 | 0.00 | 2018-12-06 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 991,000 | 60,000 | 0.04 | 0.00 | 2018-12-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,588,720 | 40,000 | 0.15 | 0.00 | 2018-12-06 |
| 31 | B02039 | ZHONG JIA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-12-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,365,153 | 20,000 | 0.06 | 0.00 | 2018-12-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 58,940 | 102 | 0.00 | 0.00 | 2018-12-06 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2018-12-06 |
| 36 | C00010 | CITIBANK N.A. | 24,464,145 | -60,000 | 1.03 | -0.00 | 2018-12-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,608,419 | -80,000 | 0.24 | -0.00 | 2018-12-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 661,815 | -100,000 | 0.03 | -0.00 | 2018-12-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,001 | -100,000 | 0.04 | -0.00 | 2018-12-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,817,162 | -100,000 | 0.16 | -0.00 | 2018-12-06 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 220,075 | -100,000 | 0.01 | -0.00 | 2018-12-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,314,189 | -120,000 | 0.18 | -0.01 | 2018-12-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,989 | -140,000 | 0.00 | -0.01 | 2018-12-06 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 392,051 | -200,000 | 0.02 | -0.01 | 2018-12-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,771,612 | -220,000 | 0.54 | -0.01 | 2018-12-06 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 365,669 | -440,000 | 0.02 | -0.02 | 2018-12-06 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,906,250 | -480,000 | 0.12 | -0.02 | 2018-12-06 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,372,926 | -600,000 | 0.18 | -0.03 | 2018-12-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,771,428 | -620,000 | 0.50 | -0.03 | 2018-12-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,221 | -660,000 | 0.05 | -0.03 | 2018-12-06 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 557,646 | -720,000 | 0.02 | -0.03 | 2018-12-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,320,000 | -900,000 | 0.18 | -0.04 | 2018-12-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 579,304 | -920,000 | 0.02 | -0.04 | 2018-12-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,415,211 | -1,040,000 | 0.14 | -0.04 | 2018-12-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 18,584,857 | -1,200,000 | 0.78 | -0.05 | 2018-12-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,313,840 | -1,200,000 | 1.19 | -0.05 | 2018-12-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,100,292 | -1,560,000 | 0.21 | -0.07 | 2018-12-06 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 561,627 | -3,620,000 | 0.02 | -0.15 | 2018-12-06 |
| 58 | Total changed named holdings | 529,384,982 | 0 | 22.29 | 0.00 | ||
| 263 | Unchanged named holdings | 1,844,993,946 | 0 | 77.70 | 0.00 | ||
| 321 | Total named holdings | 2,374,378,928 | 0 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 346 | Total securities in CCASS | 2,374,395,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,450 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 22,720,102 |
| Turnover | 2,386,829 |
| Average price | 0.105 |
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