SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,537,074 | 2,379,950 | 3.69 | 0.10 | 2019-07-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,813,403 | 1,440,000 | 0.88 | 0.06 | 2019-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,173,620 | 1,200,000 | 1.02 | 0.05 | 2019-07-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,300,000 | 1,020,000 | 0.14 | 0.04 | 2019-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,488,720 | 640,000 | 0.27 | 0.03 | 2019-07-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,115,211 | 620,000 | 0.13 | 0.03 | 2019-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,111,428 | 560,000 | 0.64 | 0.02 | 2019-07-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,000 | 360,000 | 0.08 | 0.02 | 2019-07-30 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 904,837 | 300,000 | 0.04 | 0.01 | 2019-07-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,469,411 | 180,000 | 0.23 | 0.01 | 2019-07-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,895,933 | 180,000 | 0.12 | 0.01 | 2019-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,412,891 | 160,000 | 0.27 | 0.01 | 2019-07-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,319 | 120,000 | 0.16 | 0.01 | 2019-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,224,255 | 100,000 | 0.14 | 0.00 | 2019-07-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,576 | 100,000 | 0.04 | 0.00 | 2019-07-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 290,135 | 80,000 | 0.01 | 0.00 | 2019-07-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,967,307 | 60,000 | 0.08 | 0.00 | 2019-07-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,388,876 | 20,000 | 0.23 | 0.00 | 2019-07-30 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 105,971 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 46,758 | 69 | 0.00 | 0.00 | 2019-07-30 |
| 21 | B01608 | OPEN SECURITIES LTD | 20,003 | -20,000 | 0.00 | -0.00 | 2019-07-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,366,033 | -40,000 | 0.06 | -0.00 | 2019-07-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,793,840 | -40,000 | 1.04 | -0.00 | 2019-07-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,988,274 | -60,000 | 0.08 | -0.00 | 2019-07-30 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 20 | -60,000 | 0.00 | -0.00 | 2019-07-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 245,153 | -100,000 | 0.01 | -0.00 | 2019-07-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,636,310 | -100,000 | 0.07 | -0.00 | 2019-07-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,954,835 | -120,000 | 0.21 | -0.01 | 2019-07-30 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,577 | -140,000 | 0.00 | -0.01 | 2019-07-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 43,471,970 | -140,000 | 1.83 | -0.01 | 2019-07-30 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -140,000 | 0.00 | -0.01 | 2019-07-30 |
| 32 | B01705 | HENIK SECURITIES LTD | 1,360,583 | -180,000 | 0.06 | -0.01 | 2019-07-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,915 | -400,000 | 0.05 | -0.02 | 2019-07-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,693,752 | -500,000 | 0.07 | -0.02 | 2019-07-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,092,520 | -600,000 | 0.43 | -0.03 | 2019-07-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,148,280 | -660,000 | 0.30 | -0.03 | 2019-07-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,689,444 | -1,160,019 | 9.04 | -0.05 | 2019-07-30 |
| 38 | C00010 | CITIBANK N.A. | 39,057,622 | -5,080,000 | 1.64 | -0.21 | 2019-07-30 |
| 38 | Total changed named holdings | 547,596,856 | 0 | 23.06 | 0.00 | ||
| 269 | Unchanged named holdings | 1,826,453,094 | 0 | 76.92 | 0.00 | ||
| 307 | Total named holdings | 2,374,049,950 | 0 | 99.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,962 | 0 | 0.00 | 0.00 | ||
| 331 | Total securities in CCASS | 2,374,057,912 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 474,428 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 19,260,069 |
| Turnover | 1,390,584 |
| Average price | 0.072 |
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