SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | 41,736,843 | 2,025,000 | 13.25 | 0.64 | 2014-03-12 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,404,458 | 1,345,000 | 0.45 | 0.43 | 2014-03-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,715,170 | 1,160,000 | 4.35 | 0.37 | 2014-03-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,870,109 | 375,000 | 1.86 | 0.12 | 2014-03-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,039,594 | 290,000 | 2.55 | 0.09 | 2014-03-12 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 320,012 | 280,000 | 0.10 | 0.09 | 2014-03-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,666,949 | 270,000 | 3.39 | 0.09 | 2014-03-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,225 | 200,000 | 0.16 | 0.06 | 2014-03-12 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,996,362 | 200,000 | 0.63 | 0.06 | 2014-03-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,500,597 | 194,675 | 15.72 | 0.06 | 2014-03-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 373,414 | 100,750 | 0.12 | 0.03 | 2014-03-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,884,847 | 100,575 | 0.60 | 0.03 | 2014-03-12 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 453,523 | 100,000 | 0.14 | 0.03 | 2014-03-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,345,987 | 100,000 | 0.43 | 0.03 | 2014-03-12 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,025 | 100,000 | 0.27 | 0.03 | 2014-03-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,342,611 | 90,000 | 0.43 | 0.03 | 2014-03-12 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 147,226 | 80,000 | 0.05 | 0.03 | 2014-03-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 882,549 | 50,000 | 0.28 | 0.02 | 2014-03-12 | |
| 19 | B01569 | TANG PING KONG LTD | 150,002 | 50,000 | 0.05 | 0.02 | 2014-03-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,008,789 | 49,250 | 0.32 | 0.02 | 2014-03-12 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 121,615 | 49,246 | 0.04 | 0.02 | 2014-03-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 510,465 | 40,000 | 0.16 | 0.01 | 2014-03-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,750 | 20,000 | 0.07 | 0.01 | 2014-03-12 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 253,904 | 15,000 | 0.08 | 0.00 | 2014-03-12 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 54,080 | -1,246 | 0.02 | -0.00 | 2014-03-12 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 29,765 | -3,000 | 0.01 | -0.00 | 2014-03-12 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 723,811 | -5,000 | 0.23 | -0.00 | 2014-03-12 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,242 | -5,000 | 0.00 | -0.00 | 2014-03-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,154 | -30,000 | 0.66 | -0.01 | 2014-03-12 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,900 | -40,000 | 0.04 | -0.01 | 2014-03-12 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 185 | -40,000 | 0.00 | -0.01 | 2014-03-12 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,500 | -65,000 | 0.06 | -0.02 | 2014-03-12 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,841 | -100,000 | 0.45 | -0.03 | 2014-03-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,900,150 | -170,250 | 1.24 | -0.05 | 2014-03-12 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,057,120 | -200,000 | 6.69 | -0.06 | 2014-03-12 | |
| 36 | B01130 | BOCI SECURITIES LTD | 10,433,989 | -260,000 | 3.31 | -0.08 | 2014-03-12 | |
| 37 | C00010 | CITIBANK N.A. | 1,184,420 | -270,000 | 0.38 | -0.09 | 2014-03-12 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,173,755 | -290,000 | 1.33 | -0.09 | 2014-03-12 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 301,209 | -400,000 | 0.10 | -0.13 | 2014-03-12 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,559,352 | -600,000 | 0.81 | -0.19 | 2014-03-12 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,700 | -715,000 | 0.02 | -0.23 | 2014-03-12 | |
| 42 | B01610 | KGI ASIA LTD | 5,619,151 | -4,090,000 | 1.78 | -1.30 | 2014-03-12 | |
| 42 | Total changed named holdings | 197,210,350 | 0 | 62.61 | 0.00 | |||
| 319 | Unchanged named holdings | 115,949,425 | 0 | 36.81 | 0.00 | |||
| 361 | Total named holdings | 313,159,775 | 0 | 99.42 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,132,786 | 0 | 0.36 | 0.00 | |||
| 425 | Total securities in CCASS | 314,292,561 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 683,089 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 314,975,650 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 9,030,571 |
| Turnover | 2,679,407 |
| Average price | 0.297 |
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