SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01438 | KINGSTON SECURITIES LTD | 290,764,031 | 289,000,000 | 16.47 | 16.37 | 2012-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,804,383 | 3,084,990 | 16.24 | 0.17 | 2012-02-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,026,100 | 2,500,000 | 0.28 | 0.14 | 2012-02-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,699,735 | 2,380,000 | 2.25 | 0.13 | 2012-02-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,760,493 | 2,000,000 | 0.95 | 0.11 | 2012-02-15 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,125,653 | 1,000,000 | 0.06 | 0.06 | 2012-02-15 | |
| 7 | B01209 | MASON SECURITIES LTD | 4,871,307 | 990,000 | 0.28 | 0.06 | 2012-02-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 48,254,695 | 940,000 | 2.73 | 0.05 | 2012-02-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,698,447 | 865,000 | 1.46 | 0.05 | 2012-02-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,986,200 | 805,000 | 14.27 | 0.05 | 2012-02-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,117,138 | 710,000 | 1.65 | 0.04 | 2012-02-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,066,500 | 550,000 | 0.12 | 0.03 | 2012-02-15 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,314,890 | 500,000 | 0.24 | 0.03 | 2012-02-15 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 930,880 | 300,000 | 0.05 | 0.02 | 2012-02-15 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,384,400 | 290,000 | 0.14 | 0.02 | 2012-02-15 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 735,084 | 200,000 | 0.04 | 0.01 | 2012-02-15 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 754,246 | 200,000 | 0.04 | 0.01 | 2012-02-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 180,000 | 0.01 | 0.01 | 2012-02-15 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 331,599 | 160,000 | 0.02 | 0.01 | 2012-02-15 | |
| 20 | C00010 | CITIBANK N.A. | 9,156,237 | 140,000 | 0.52 | 0.01 | 2012-02-15 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 590,064 | 130,000 | 0.03 | 0.01 | 2012-02-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,272,442 | 115,000 | 0.58 | 0.01 | 2012-02-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,089,957 | 115,000 | 0.80 | 0.01 | 2012-02-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,534,200 | 100,000 | 0.37 | 0.01 | 2012-02-15 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,483 | 100,000 | 0.03 | 0.01 | 2012-02-15 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,102,608 | 100,000 | 0.12 | 0.01 | 2012-02-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 62,615,617 | 97,000 | 3.55 | 0.01 | 2012-02-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,446,355 | 95,000 | 0.48 | 0.01 | 2012-02-15 | |
| 29 | B01608 | OPEN SECURITIES LTD | 142,182 | 90,000 | 0.01 | 0.01 | 2012-02-15 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,363,000 | 50,000 | 0.13 | 0.00 | 2012-02-15 | |
| 31 | B01290 | SPS SECURITIES LTD | 498,563 | 20,000 | 0.03 | 0.00 | 2012-02-15 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,227 | 3,000 | 0.00 | 0.00 | 2012-02-15 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,130 | 1,050 | 0.02 | 0.00 | 2012-02-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,143,594 | -1,050 | 0.69 | -0.00 | 2012-02-15 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,127,296 | -4,000 | 0.06 | -0.00 | 2012-02-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 322,080 | -11,490 | 0.02 | -0.00 | 2012-02-15 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 539,104 | -40,000 | 0.03 | -0.00 | 2012-02-15 | |
| 38 | B01831 | NERICO BROTHERS LTD | 3,822,500 | -40,000 | 0.22 | -0.00 | 2012-02-15 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,224,470 | -40,000 | 0.07 | -0.00 | 2012-02-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,039,132 | -50,000 | 0.46 | -0.00 | 2012-02-15 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,000 | -60,000 | 0.03 | -0.00 | 2012-02-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,810,730 | -70,000 | 0.50 | -0.00 | 2012-02-15 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,146,739 | -150,000 | 0.63 | -0.01 | 2012-02-15 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 220,005 | -150,000 | 0.01 | -0.01 | 2012-02-15 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 290,310 | -200,000 | 0.02 | -0.01 | 2012-02-15 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,809 | -200,000 | 0.00 | -0.01 | 2012-02-15 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,722,652 | -260,000 | 0.10 | -0.01 | 2012-02-15 | |
| 48 | B01173 | RIFA SECURITIES LTD | 224,610 | -290,000 | 0.01 | -0.02 | 2012-02-15 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,834,889 | -379,500 | 0.84 | -0.02 | 2012-02-15 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | -500,000 | 0.03 | -0.03 | 2012-02-15 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 5,243,751 | -500,000 | 0.30 | -0.03 | 2012-02-15 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,514,065 | -615,000 | 0.14 | -0.03 | 2012-02-15 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,104,040 | -830,000 | 2.67 | -0.05 | 2012-02-15 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,565,354 | -1,100,000 | 1.05 | -0.06 | 2012-02-15 | |
| 55 | B01610 | KGI ASIA LTD | 104,555,155 | -2,320,000 | 5.92 | -0.13 | 2012-02-15 | |
| 55 | Total changed named holdings | 1,372,961,131 | 300,000,000 | 77.75 | 16.99 | |||
| 332 | Unchanged named holdings | 265,799,388 | 0 | 15.05 | 0.00 | |||
| 387 | Total named holdings | 1,638,760,519 | 300,000,000 | 92.81 | 0.00 | |||
| 104 | Unnamed Investor Participants | 574,511 | 0 | 0.03 | 0.00 | |||
| 491 | Total securities in CCASS | 1,639,335,030 | 300,000,000 | 92.84 | 16.99 | |||
| Securities not in CCASS | 126,457,988 | -300,000,000 | 7.16 | -16.99 | ||||
| Issued securities | 1,765,793,018 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 26,316,510 |
| Turnover | 4,396,136 |
| Average price | 0.167 |
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