SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,921,627 | 2,800,000 | 0.21 | 0.12 | 2019-02-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952,989 | 940,000 | 0.04 | 0.04 | 2019-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,221,225 | 897,000 | 0.85 | 0.04 | 2019-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,000 | 631,000 | 0.03 | 0.03 | 2019-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,814,050 | 600,000 | 1.42 | 0.03 | 2019-02-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,336,310 | 520,000 | 0.14 | 0.02 | 2019-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,325,213 | 509,925 | 0.77 | 0.02 | 2019-02-28 |
| 8 | B01908 | ASA SECURITIES LTD | 2,480,000 | 480,000 | 0.10 | 0.02 | 2019-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,111,428 | 480,000 | 0.51 | 0.02 | 2019-02-28 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2019-02-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,380,807 | 280,000 | 3.76 | 0.01 | 2019-02-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 559,304 | 260,000 | 0.02 | 0.01 | 2019-02-28 |
| 13 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,632,891 | 120,000 | 0.28 | 0.01 | 2019-02-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 477,625 | 100,000 | 0.02 | 0.00 | 2019-02-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 479,583 | 100,000 | 0.02 | 0.00 | 2019-02-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,008,041 | 100,000 | 0.04 | 0.00 | 2019-02-28 |
| 18 | C00010 | CITIBANK N.A. | 44,522,622 | 80,000 | 1.88 | 0.00 | 2019-02-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,915 | 40,000 | 0.04 | 0.00 | 2019-02-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,086 | 40,000 | 0.01 | 0.00 | 2019-02-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,263,479 | 20,000 | 0.05 | 0.00 | 2019-02-28 |
| 22 | B01608 | OPEN SECURITIES LTD | 20,003 | 20,000 | 0.00 | 0.00 | 2019-02-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 50,316 | 3,075 | 0.00 | 0.00 | 2019-02-28 |
| 24 | B01921 | GONG PING SECURITIES LTD | 6,825 | -20,000 | 0.00 | -0.00 | 2019-02-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,254,189 | -40,000 | 0.18 | -0.00 | 2019-02-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2019-02-28 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,237,812 | -60,000 | 0.18 | -0.00 | 2019-02-28 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -80,000 | -0.00 | 2019-02-28 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7 | -90,000 | 0.00 | -0.00 | 2019-02-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,648,079 | -100,000 | 0.15 | -0.00 | 2019-02-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,577 | -160,000 | 0.06 | -0.01 | 2019-02-28 |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,060,000 | -240,000 | 0.13 | -0.01 | 2019-02-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,425,141 | -250,000 | 1.03 | -0.01 | 2019-02-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,000 | -297,000 | 0.01 | -0.01 | 2019-02-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 790,428 | -300,000 | 0.03 | -0.01 | 2019-02-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,395,211 | -400,000 | 0.14 | -0.02 | 2019-02-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,052 | -400,000 | 0.04 | -0.02 | 2019-02-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 140,742 | -400,000 | 0.01 | -0.02 | 2019-02-28 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 2 | -420,000 | 0.00 | -0.02 | 2019-02-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,319 | -500,000 | 0.02 | -0.02 | 2019-02-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,396,817 | -600,000 | 0.06 | -0.03 | 2019-02-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 8,686,286 | -600,000 | 0.37 | -0.03 | 2019-02-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,288,374 | -1,100,000 | 0.14 | -0.05 | 2019-02-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,692,706 | -1,380,000 | 8.03 | -0.06 | 2019-02-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,188,720 | -2,040,000 | 0.22 | -0.09 | 2019-02-28 |
| 45 | Total changed named holdings | 499,133,801 | 0 | 21.02 | 0.00 | ||
| 266 | Unchanged named holdings | 1,874,945,089 | 0 | 78.96 | 0.00 | ||
| 311 | Total named holdings | 2,374,078,890 | 0 | 99.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 336 | Total securities in CCASS | 2,374,095,852 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 436,488 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 16,823,075 |
| Turnover | 1,577,041 |
| Average price | 0.094 |
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