SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 176,294,633 | 2,100,000 | 7.42 | 0.09 | 2019-01-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,806,286 | 1,280,000 | 0.41 | 0.05 | 2019-01-22 |
| 3 | C00010 | CITIBANK N.A. | 29,263,615 | 1,100,000 | 1.23 | 0.05 | 2019-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,165 | 1,040,000 | 0.05 | 0.04 | 2019-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,571,428 | 460,000 | 0.49 | 0.02 | 2019-01-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,565,087 | 400,000 | 1.25 | 0.02 | 2019-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,391,728 | 340,000 | 3.34 | 0.01 | 2019-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,632,891 | 240,000 | 0.32 | 0.01 | 2019-01-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,176,817 | 200,000 | 0.05 | 0.01 | 2019-01-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,788,419 | 140,000 | 0.29 | 0.01 | 2019-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,181,092 | 120,000 | 0.85 | 0.01 | 2019-01-22 |
| 12 | B01943 | PO SANG SECURITIES LTD | 640,000 | 100,000 | 0.03 | 0.00 | 2019-01-22 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 180,020 | 80,000 | 0.01 | 0.00 | 2019-01-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2019-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,875,211 | 60,000 | 0.12 | 0.00 | 2019-01-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,109,007 | 60,000 | 0.17 | 0.00 | 2019-01-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,000 | 40,000 | 0.06 | 0.00 | 2019-01-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 57,200 | 250 | 0.00 | 0.00 | 2019-01-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 981,052 | -250 | 0.04 | -0.00 | 2019-01-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,559,163 | -60,000 | 0.19 | -0.00 | 2019-01-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,608,720 | -120,000 | 0.11 | -0.01 | 2019-01-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,559,887 | -120,000 | 0.07 | -0.01 | 2019-01-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,636,803 | -160,000 | 0.53 | -0.01 | 2019-01-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,130 | -160,000 | 0.00 | -0.01 | 2019-01-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,668,876 | -200,000 | 0.15 | -0.01 | 2019-01-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 560,742 | -300,000 | 0.02 | -0.01 | 2019-01-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,086 | -320,000 | 0.01 | -0.01 | 2019-01-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,896,550 | -600,000 | 1.34 | -0.03 | 2019-01-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,292 | -600,000 | 0.21 | -0.03 | 2019-01-22 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,772,307 | -800,000 | 1.42 | -0.03 | 2019-01-22 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,188 | -4,400,000 | 0.00 | -0.19 | 2019-01-22 |
| 31 | Total changed named holdings | 479,998,395 | 0 | 20.21 | 0.00 | ||
| 282 | Unchanged named holdings | 1,894,380,533 | 0 | 79.78 | 0.00 | ||
| 313 | Total named holdings | 2,374,378,928 | 0 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 338 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 9,500,250 |
| Turnover | 667,476 |
| Average price | 0.070 |
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