SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | 29,969,552 | 1,259,500 | 11.42 | 0.48 | 2013-11-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,145,278 | 870,000 | 13.39 | 0.33 | 2013-11-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,183,169 | 550,000 | 2.36 | 0.21 | 2013-11-12 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,552,252 | 500,000 | 2.12 | 0.19 | 2013-11-12 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000,132 | 495,000 | 1.14 | 0.19 | 2013-11-12 | |
| 6 | B01751 | IMAGI BROKERAGE LTD | 3,136,754 | 410,000 | 1.20 | 0.16 | 2013-11-12 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,602,752 | 335,000 | 0.99 | 0.13 | 2013-11-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,226,844 | 325,000 | 2.37 | 0.12 | 2013-11-12 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 532,611 | 305,000 | 0.20 | 0.12 | 2013-11-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,849,223 | 250,000 | 1.09 | 0.10 | 2013-11-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,609 | 245,000 | 0.43 | 0.09 | 2013-11-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,465,565 | 200,000 | 0.94 | 0.08 | 2013-11-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,002 | 200,000 | 0.25 | 0.08 | 2013-11-12 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,036,579 | 200,000 | 0.39 | 0.08 | 2013-11-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,774 | 165,000 | 0.77 | 0.06 | 2013-11-12 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 323,434 | 140,000 | 0.12 | 0.05 | 2013-11-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 774,805 | 120,000 | 0.30 | 0.05 | 2013-11-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 702,914 | 100,000 | 0.27 | 0.04 | 2013-11-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,700 | 100,000 | 0.32 | 0.04 | 2013-11-12 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 286,077 | 100,000 | 0.11 | 0.04 | 2013-11-12 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 241,350 | 100,000 | 0.09 | 0.04 | 2013-11-12 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 210,051 | 100,000 | 0.08 | 0.04 | 2013-11-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,432 | 80,000 | 0.45 | 0.03 | 2013-11-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,065 | 70,000 | 0.48 | 0.03 | 2013-11-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,422,537 | 50,000 | 0.54 | 0.02 | 2013-11-12 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,299 | 50,000 | 0.67 | 0.02 | 2013-11-12 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 67,264 | 50,000 | 0.03 | 0.02 | 2013-11-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,302,005 | 40,000 | 2.40 | 0.02 | 2013-11-12 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 559,887 | 30,000 | 0.21 | 0.01 | 2013-11-12 | |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,767 | 30,000 | 0.01 | 0.01 | 2013-11-12 | |
| 31 | B01651 | MING HON SECURITIES LTD | 116,255 | 30,000 | 0.04 | 0.01 | 2013-11-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,359 | 25,000 | 0.44 | 0.01 | 2013-11-12 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,720 | 20,000 | 0.09 | 0.01 | 2013-11-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,229 | 15,000 | 0.24 | 0.01 | 2013-11-12 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 15,200 | 15,000 | 0.01 | 0.01 | 2013-11-12 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 17,525 | 15,000 | 0.01 | 0.01 | 2013-11-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 283,181 | 13,000 | 0.11 | 0.00 | 2013-11-12 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,700 | 10,000 | 0.11 | 0.00 | 2013-11-12 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,025 | 10,000 | 0.19 | 0.00 | 2013-11-12 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,213,628 | 10,000 | 0.46 | 0.00 | 2013-11-12 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 568,636 | -2,500 | 0.22 | -0.00 | 2013-11-12 | |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-12 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 264,090 | -15,000 | 0.10 | -0.01 | 2013-11-12 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,662 | -20,000 | 0.17 | -0.01 | 2013-11-12 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 471,572 | -30,000 | 0.18 | -0.01 | 2013-11-12 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,629 | -50,000 | 0.11 | -0.02 | 2013-11-12 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 80 | -50,700 | 0.00 | -0.02 | 2013-11-12 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 246,673 | -60,000 | 0.09 | -0.02 | 2013-11-12 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 432,315 | -65,000 | 0.16 | -0.02 | 2013-11-12 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,902,120 | -105,000 | 3.01 | -0.04 | 2013-11-12 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,480,181 | -115,000 | 0.94 | -0.04 | 2013-11-12 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1 | -160,000 | 0.00 | -0.06 | 2013-11-12 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,329 | -180,000 | 0.39 | -0.07 | 2013-11-12 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -540,000 | 0.00 | -0.21 | 2013-11-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,080,806 | -600,000 | 1.55 | -0.23 | 2013-11-12 | |
| 56 | C00074 | DEUTSCHE BANK AG | 0 | -1,639,300 | 0.00 | -0.62 | 2013-11-12 | |
| 57 | B01610 | KGI ASIA LTD | 15,955,951 | -3,995,000 | 6.08 | -1.52 | 2013-11-12 | |
| 57 | Total changed named holdings | 157,083,550 | 0 | 59.84 | 0.00 | |||
| 306 | Unchanged named holdings | 105,053,337 | 0 | 40.02 | 0.00 | |||
| 363 | Total named holdings | 262,136,887 | 0 | 99.87 | 0.00 | |||
| 66 | Unnamed Investor Participants | 127,189 | 0 | 0.05 | 0.00 | |||
| 429 | Total securities in CCASS | 262,264,076 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 221,574 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 262,485,650 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 16,528,000 |
| Turnover | 7,412,502 |
| Average price | 0.448 |
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