SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,559,288 | 2,120,000 | 0.19 | 0.09 | 2018-12-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,665,087 | 1,260,000 | 1.12 | 0.05 | 2018-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,512,003 | 760,000 | 3.18 | 0.03 | 2018-12-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 705,700 | 600,000 | 0.03 | 0.03 | 2018-12-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 859,304 | 560,000 | 0.04 | 0.02 | 2018-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,488,720 | 560,000 | 0.15 | 0.02 | 2018-12-13 |
| 7 | B01610 | KGI ASIA LTD | 17,682,526 | 540,000 | 0.74 | 0.02 | 2018-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,165 | 300,000 | 0.04 | 0.01 | 2018-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,000 | 240,000 | 0.10 | 0.01 | 2018-12-13 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,670,428 | 180,000 | 0.07 | 0.01 | 2018-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,896,828 | 100,000 | 0.63 | 0.00 | 2018-12-13 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 140,037 | 80,000 | 0.01 | 0.00 | 2018-12-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,627 | 60,000 | 0.03 | 0.00 | 2018-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,451,428 | 40,000 | 0.52 | 0.00 | 2018-12-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,615,211 | -20,000 | 0.11 | -0.00 | 2018-12-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,952,926 | -40,000 | 0.17 | -0.00 | 2018-12-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,090,135 | -40,000 | 0.05 | -0.00 | 2018-12-13 |
| 18 | C00010 | CITIBANK N.A. | 24,304,145 | -60,000 | 1.02 | -0.00 | 2018-12-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,969,761 | -60,000 | 0.29 | -0.00 | 2018-12-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,915 | -60,000 | 0.04 | -0.00 | 2018-12-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,105,153 | -60,000 | 0.05 | -0.00 | 2018-12-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2018-12-13 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 228,507 | -100,000 | 0.01 | -0.00 | 2018-12-13 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,428,079 | -100,000 | 0.10 | -0.00 | 2018-12-13 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 25 | -100,000 | 0.00 | -0.00 | 2018-12-13 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 20 | -120,000 | 0.00 | -0.01 | 2018-12-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -160,000 | 0.02 | -0.01 | 2018-12-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,077,220 | -160,000 | 0.05 | -0.01 | 2018-12-13 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 851,000 | -200,000 | 0.04 | -0.01 | 2018-12-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,416,310 | -200,000 | 0.31 | -0.01 | 2018-12-13 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,030,188 | -200,000 | 0.13 | -0.01 | 2018-12-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 36,096,550 | -300,000 | 1.52 | -0.01 | 2018-12-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,073,840 | -320,000 | 1.18 | -0.01 | 2018-12-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,234,835 | -420,000 | 0.30 | -0.02 | 2018-12-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,359,887 | -480,000 | 0.10 | -0.02 | 2018-12-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,208,280 | -540,000 | 0.18 | -0.02 | 2018-12-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,092,067 | -640,000 | 6.95 | -0.03 | 2018-12-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,220,292 | -640,000 | 0.22 | -0.03 | 2018-12-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,141,137 | -660,000 | 0.72 | -0.03 | 2018-12-13 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 1,042,055 | -800,000 | 0.04 | -0.03 | 2018-12-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,692,891 | -840,000 | 0.37 | -0.04 | 2018-12-13 |
| 41 | Total changed named holdings | 494,660,570 | 0 | 20.83 | 0.00 | ||
| 275 | Unchanged named holdings | 1,879,718,358 | 0 | 79.16 | 0.00 | ||
| 316 | Total named holdings | 2,374,378,928 | 0 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 341 | 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 | 2018-12-11 |
| Volume | 15,660,000 |
| Turnover | 1,528,860 |
| Average price | 0.098 |
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