SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,712,905 | 4,525,000 | 1.15 | 0.24 | 2014-07-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,781,752 | 3,040,000 | 0.31 | 0.16 | 2014-07-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,337,890 | 2,170,000 | 8.85 | 0.11 | 2014-07-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,846,912 | 1,600,000 | 0.42 | 0.08 | 2014-07-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,164,611 | 1,349,950 | 1.17 | 0.07 | 2014-07-09 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,221,091 | 1,300,000 | 0.28 | 0.07 | 2014-07-09 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 1,030,000 | 1,030,000 | 0.05 | 0.05 | 2014-07-09 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,035,132 | 1,010,000 | 0.05 | 0.05 | 2014-07-09 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,003,500 | 1,000,000 | 0.11 | 0.05 | 2014-07-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,700 | 1,000,000 | 0.06 | 0.05 | 2014-07-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,447,000 | 880,000 | 0.13 | 0.05 | 2014-07-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,364,843 | 730,000 | 5.26 | 0.04 | 2014-07-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,696,201 | 530,000 | 0.30 | 0.03 | 2014-07-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,500 | 260,000 | 0.04 | 0.01 | 2014-07-09 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2014-07-09 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,276,014 | 250,000 | 0.12 | 0.01 | 2014-07-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,941,809 | 200,000 | 0.37 | 0.01 | 2014-07-09 | |
| 18 | B01608 | OPEN SECURITIES LTD | 200,032 | 200,000 | 0.01 | 0.01 | 2014-07-09 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,803 | 200,000 | 0.06 | 0.01 | 2014-07-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,735,361 | 155,000 | 0.09 | 0.01 | 2014-07-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,654,209 | 150,000 | 0.30 | 0.01 | 2014-07-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,391,324 | 150,000 | 0.55 | 0.01 | 2014-07-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,792,447 | 100,000 | 0.31 | 0.01 | 2014-07-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,327 | 100,000 | 0.23 | 0.01 | 2014-07-09 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,297 | 100,000 | 0.01 | 0.01 | 2014-07-09 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,603,775 | 75,000 | 0.46 | 0.00 | 2014-07-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,545,815 | 45,000 | 0.08 | 0.00 | 2014-07-09 | |
| 28 | C00010 | CITIBANK N.A. | 2,763,510 | 15,000 | 0.15 | 0.00 | 2014-07-09 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,931,227 | 10,000 | 0.10 | 0.00 | 2014-07-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,640,187 | 50 | 0.09 | 0.00 | 2014-07-09 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 1,461,903 | -25,000 | 0.08 | -0.00 | 2014-07-09 | |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-07-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,424,495 | -100,000 | 5.79 | -0.01 | 2014-07-09 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,932 | -130,000 | 0.00 | -0.01 | 2014-07-09 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,266,266 | -160,000 | 0.12 | -0.01 | 2014-07-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,809,760 | -200,000 | 0.20 | -0.01 | 2014-07-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,547,684 | -235,000 | 0.35 | -0.01 | 2014-07-09 | |
| 38 | B01776 | AIF SECURITIES LTD | 380,252 | -300,000 | 0.02 | -0.02 | 2014-07-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 43,301,464 | -380,000 | 2.29 | -0.02 | 2014-07-09 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,467,436 | -400,000 | 0.34 | -0.02 | 2014-07-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,211,669 | -485,000 | 1.92 | -0.03 | 2014-07-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,075 | -735,000 | 0.00 | -0.04 | 2014-07-09 | |
| 43 | B01610 | KGI ASIA LTD | 18,782,778 | -4,175,000 | 0.99 | -0.22 | 2014-07-09 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 856,495,235 | -15,000,000 | 45.32 | -0.79 | 2014-07-09 | |
| 44 | Total changed named holdings | 1,484,021,123 | 0 | 78.53 | 0.00 | |||
| 319 | Unchanged named holdings | 399,796,396 | 0 | 21.15 | 0.00 | |||
| 363 | Total named holdings | 1,883,817,519 | 0 | 99.68 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,407,376 | 0 | 0.29 | 0.00 | |||
| 428 | Total securities in CCASS | 1,889,224,895 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 629,005 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,889,853,900 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 33,235,050 |
| Turnover | 3,728,305 |
| Average price | 0.112 |
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