SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,081,520 | 10,000,000 | 0.10 | 0.04 | 2011-02-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,832,820 | 5,000,000 | 3.54 | 0.02 | 2011-02-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,939,260 | 2,659,960 | 21.65 | 0.01 | 2011-02-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,459,340 | 2,590,000 | 1.50 | 0.01 | 2011-02-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 41,706,940 | 2,000,000 | 0.17 | 0.01 | 2011-02-22 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,910,000 | 1,430,000 | 0.13 | 0.01 | 2011-02-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,351,269,200 | 890,000 | 5.36 | 0.00 | 2011-02-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,420,840 | 700,000 | 0.60 | 0.00 | 2011-02-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,492,980 | 520,000 | 1.22 | 0.00 | 2011-02-22 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,482,580 | 500,000 | 0.03 | 0.00 | 2011-02-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,471,820 | 500,000 | 1.15 | 0.00 | 2011-02-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,904,720 | 450,000 | 1.16 | 0.00 | 2011-02-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,847,920 | 400,000 | 1.10 | 0.00 | 2011-02-22 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,580,000 | 250,000 | 0.01 | 0.00 | 2011-02-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,886,040 | 230,000 | 0.19 | 0.00 | 2011-02-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 190,664,460 | 200,000 | 0.76 | 0.00 | 2011-02-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 158,609,900 | 200,000 | 0.63 | 0.00 | 2011-02-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,110,000 | 190,000 | 0.38 | 0.00 | 2011-02-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,652,580 | 160,000 | 2.22 | 0.00 | 2011-02-22 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 31,040,000 | 80,000 | 0.12 | 0.00 | 2011-02-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,479,800 | -10,000 | 0.25 | -0.00 | 2011-02-22 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,486,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 19,936,000 | -30,000 | 0.08 | -0.00 | 2011-02-22 | |
| 24 | C00010 | CITIBANK N.A. | 187,565,407 | -150,000 | 0.74 | -0.00 | 2011-02-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,220,020 | -200,000 | 0.29 | -0.00 | 2011-02-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,278,580 | -240,000 | 0.84 | -0.00 | 2011-02-22 | |
| 27 | B01538 | MORTON SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2011-02-22 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 22,848,380 | -500,000 | 0.09 | -0.00 | 2011-02-22 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 98,316,220 | -600,000 | 0.39 | -0.00 | 2011-02-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,814,960 | -600,000 | 1.00 | -0.00 | 2011-02-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 157,638,840 | -810,000 | 0.62 | -0.00 | 2011-02-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,649,740 | -900,000 | 1.85 | -0.00 | 2011-02-22 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 101,164,744 | -1,000,000 | 0.40 | -0.00 | 2011-02-22 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,185,760 | -1,000,000 | 0.27 | -0.00 | 2011-02-22 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 185,448,780 | -1,000,000 | 0.74 | -0.00 | 2011-02-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,444,600 | -1,000,000 | 0.78 | -0.00 | 2011-02-22 | |
| 37 | B01567 | PRIME SECURITIES LTD | 13,325,400 | -1,000,000 | 0.05 | -0.00 | 2011-02-22 | |
| 38 | B01610 | KGI ASIA LTD | 249,423,100 | -1,400,000 | 0.99 | -0.01 | 2011-02-22 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,930,980 | -1,650,000 | 1.53 | -0.01 | 2011-02-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,005,920,460 | -4,020,000 | 3.99 | -0.02 | 2011-02-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,769,175,643 | -12,430,000 | 18.91 | -0.05 | 2011-02-22 | |
| 41 | Total changed named holdings | 19,126,616,334 | -40 | 75.82 | -0.00 | |||
| 344 | Unchanged named holdings | 3,566,208,011 | 0 | 14.14 | 0.00 | |||
| 385 | Total named holdings | 22,692,824,345 | -40 | 89.96 | 0.00 | |||
| 105 | Unnamed Investor Participants | 9,653,120 | 0 | 0.04 | 0.00 | |||
| 490 | Total securities in CCASS | 22,702,477,465 | -40 | 90.00 | -0.00 | |||
| Securities not in CCASS | 2,523,182,897 | 40 | 10.00 | 0.00 | ||||
| Issued securities | 25,225,660,362 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 84,230,000 |
| Turnover | 3,059,070 |
| Average price | 0.036 |
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