SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 24,070,312 | 15,950,000 | 1.27 | 0.84 | 2014-08-25 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 15,023,658 | 15,000,000 | 0.79 | 0.79 | 2014-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,016,604 | 9,600,000 | 3.55 | 0.51 | 2014-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,624,353 | 8,365,000 | 8.02 | 0.44 | 2014-08-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,892,936 | 7,545,000 | 2.22 | 0.40 | 2014-08-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,702,906 | 7,470,000 | 1.68 | 0.40 | 2014-08-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,568,799 | 6,000,000 | 0.40 | 0.32 | 2014-08-25 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,948,500 | 5,925,000 | 0.53 | 0.31 | 2014-08-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,981,616 | 5,342,000 | 1.11 | 0.28 | 2014-08-25 | |
| 10 | B01610 | KGI ASIA LTD | 31,245,978 | 5,140,000 | 1.65 | 0.27 | 2014-08-25 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 4,784,275 | 4,780,000 | 0.25 | 0.25 | 2014-08-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,481,201 | 4,485,000 | 0.50 | 0.24 | 2014-08-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,535,815 | 4,345,000 | 0.45 | 0.23 | 2014-08-25 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,829,841 | 4,000,000 | 0.47 | 0.21 | 2014-08-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,536,398 | 3,930,000 | 1.19 | 0.21 | 2014-08-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,640,361 | 3,900,000 | 0.30 | 0.21 | 2014-08-25 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,055,604 | 3,660,000 | 0.21 | 0.19 | 2014-08-25 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 3,000,012 | 3,000,000 | 0.16 | 0.16 | 2014-08-25 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000,001 | 3,000,000 | 0.16 | 0.16 | 2014-08-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,044,427 | 2,480,000 | 1.38 | 0.13 | 2014-08-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,741,324 | 2,415,000 | 0.67 | 0.13 | 2014-08-25 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,376,050 | 2,370,000 | 0.13 | 0.13 | 2014-08-25 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,062,186 | 2,320,000 | 0.74 | 0.12 | 2014-08-25 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,280,768 | 2,085,000 | 0.12 | 0.11 | 2014-08-25 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 5,201,222 | 2,050,000 | 0.28 | 0.11 | 2014-08-25 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,198,988 | 2,000,000 | 0.12 | 0.11 | 2014-08-25 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,004,256 | 2,000,000 | 0.11 | 0.11 | 2014-08-25 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,334,904 | 1,935,000 | 0.23 | 0.10 | 2014-08-25 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,581,902 | 1,845,000 | 1.25 | 0.10 | 2014-08-25 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,855,132 | 1,830,000 | 0.10 | 0.10 | 2014-08-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,160,112 | 1,700,000 | 0.54 | 0.09 | 2014-08-25 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,959,115 | 1,690,000 | 0.10 | 0.09 | 2014-08-25 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,728,775 | 1,670,000 | 0.62 | 0.09 | 2014-08-25 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,611,227 | 1,380,000 | 0.30 | 0.07 | 2014-08-25 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,486,757 | 1,240,000 | 0.13 | 0.07 | 2014-08-25 | |
| 36 | B01184 | QUAM SECURITIES LTD | 3,655,566 | 1,215,000 | 0.19 | 0.06 | 2014-08-25 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,495,346 | 1,200,000 | 0.08 | 0.06 | 2014-08-25 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,489,689 | 1,125,000 | 0.08 | 0.06 | 2014-08-25 | |
| 39 | B01740 | WIN SECURITIES LTD | 3,122,225 | 1,020,000 | 0.17 | 0.05 | 2014-08-25 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 1,503,523 | 1,000,000 | 0.08 | 0.05 | 2014-08-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,842,684 | 1,000,000 | 0.41 | 0.05 | 2014-08-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,750 | 1,000,000 | 0.06 | 0.05 | 2014-08-25 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,035,700 | 970,000 | 0.05 | 0.05 | 2014-08-25 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 892,191 | 880,000 | 0.05 | 0.05 | 2014-08-25 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 930,012 | 850,000 | 0.05 | 0.04 | 2014-08-25 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,774,993 | 800,000 | 6.76 | 0.04 | 2014-08-25 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000,038 | 800,000 | 0.11 | 0.04 | 2014-08-25 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,326,176 | 800,000 | 0.23 | 0.04 | 2014-08-25 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,112,703 | 800,000 | 0.06 | 0.04 | 2014-08-25 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,442,776 | 755,000 | 0.29 | 0.04 | 2014-08-25 | |
| 51 | B01661 | HERMES SECURITIES LTD | 1,082,758 | 700,000 | 0.06 | 0.04 | 2014-08-25 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,835,292 | 650,000 | 0.41 | 0.03 | 2014-08-25 | |
| 53 | B01651 | MING HON SECURITIES LTD | 690,005 | 600,000 | 0.04 | 0.03 | 2014-08-25 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 3,006,903 | 600,000 | 0.16 | 0.03 | 2014-08-25 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,556,777 | 480,000 | 0.14 | 0.03 | 2014-08-25 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,900,050 | 465,000 | 0.10 | 0.02 | 2014-08-25 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 665,000 | 465,000 | 0.04 | 0.02 | 2014-08-25 | |
| 58 | C00010 | CITIBANK N.A. | 3,280,560 | 405,000 | 0.17 | 0.02 | 2014-08-25 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 408,332 | 400,000 | 0.02 | 0.02 | 2014-08-25 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 401,963 | 400,000 | 0.02 | 0.02 | 2014-08-25 | |
| 61 | B01209 | MASON SECURITIES LTD | 608,114 | 360,000 | 0.03 | 0.02 | 2014-08-25 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,531,809 | 320,000 | 0.40 | 0.02 | 2014-08-25 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 305,036 | 300,000 | 0.02 | 0.02 | 2014-08-25 | |
| 64 | B01708 | ROSA SECURITIES LTD | 800,091 | 300,000 | 0.04 | 0.02 | 2014-08-25 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,951,894 | 300,000 | 0.16 | 0.02 | 2014-08-25 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 275,000 | 0.01 | 0.01 | 2014-08-25 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,203,103 | 250,000 | 0.12 | 0.01 | 2014-08-25 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 245,000 | 245,000 | 0.01 | 0.01 | 2014-08-25 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,326,958 | 235,000 | 0.18 | 0.01 | 2014-08-25 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 435,341 | 230,000 | 0.02 | 0.01 | 2014-08-25 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,528 | 225,000 | 0.06 | 0.01 | 2014-08-25 | |
| 72 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-25 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,075 | 185,000 | 0.05 | 0.01 | 2014-08-25 | |
| 74 | B01921 | GONG PING SECURITIES LTD | 786,250 | 180,000 | 0.04 | 0.01 | 2014-08-25 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 995,976 | 150,000 | 0.05 | 0.01 | 2014-08-25 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 100,001 | 100,000 | 0.01 | 0.01 | 2014-08-25 | |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,001 | 100,000 | 0.01 | 0.01 | 2014-08-25 | |
| 78 | B01705 | HENIK SECURITIES LTD | 105,836 | 100,000 | 0.01 | 0.01 | 2014-08-25 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,850 | 100,000 | 0.01 | 0.01 | 2014-08-25 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 290,519 | 100,000 | 0.02 | 0.01 | 2014-08-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 67,937,139 | 63,750 | 3.59 | 0.00 | 2014-08-25 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 97,858 | 40,000 | 0.01 | 0.00 | 2014-08-25 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,222,000 | 30,000 | 0.12 | 0.00 | 2014-08-25 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 515,000 | 5,000 | 0.03 | 0.00 | 2014-08-25 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,460 | -50,000 | 0.01 | -0.00 | 2014-08-25 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 4,064 | -50,000 | 0.00 | -0.00 | 2014-08-25 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,645 | -50,000 | 0.01 | -0.00 | 2014-08-25 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,500 | -100,000 | 0.03 | -0.01 | 2014-08-25 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,297 | -100,000 | 0.01 | -0.01 | 2014-08-25 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 42,009 | -100,000 | 0.00 | -0.01 | 2014-08-25 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,320 | -100,000 | 0.00 | -0.01 | 2014-08-25 | |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -120,000 | 0.00 | -0.01 | 2014-08-25 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 476,440 | -155,000 | 0.03 | -0.01 | 2014-08-25 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,862 | -200,000 | 0.07 | -0.01 | 2014-08-25 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,853 | -200,000 | 0.00 | -0.01 | 2014-08-25 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 1,220,551 | -200,000 | 0.06 | -0.01 | 2014-08-25 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 519,853 | -200,000 | 0.03 | -0.01 | 2014-08-25 | |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -215,000 | 0.00 | -0.01 | 2014-08-25 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,622,436 | -240,000 | 0.46 | -0.01 | 2014-08-25 | |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,266 | -300,000 | 0.01 | -0.02 | 2014-08-25 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,624 | -300,000 | 0.00 | -0.02 | 2014-08-25 | |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 291,077 | -315,000 | 0.02 | -0.02 | 2014-08-25 | |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -350,000 | 0.00 | -0.02 | 2014-08-25 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 4,992,523 | -400,000 | 0.26 | -0.02 | 2014-08-25 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,862 | -400,000 | 0.01 | -0.02 | 2014-08-25 | |
| 107 | B01853 | CMBC SECURITIES CO LTD | 172,729 | -470,000 | 0.01 | -0.02 | 2014-08-25 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 12,284,987 | -500,000 | 0.65 | -0.03 | 2014-08-25 | |
| 109 | B01632 | WAI FAT SECURITIES LTD | 57 | -500,000 | 0.00 | -0.03 | 2014-08-25 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,513,225 | -520,000 | 0.24 | -0.03 | 2014-08-25 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 1,960,602 | -530,000 | 0.10 | -0.03 | 2014-08-25 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,168,019 | -535,000 | 2.18 | -0.03 | 2014-08-25 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,674 | -600,000 | 0.02 | -0.03 | 2014-08-25 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 271,881 | -669,695 | 0.01 | -0.04 | 2014-08-25 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 900,803 | -700,000 | 0.05 | -0.04 | 2014-08-25 | |
| 116 | B01831 | NERICO BROTHERS LTD | 4,195,751 | -900,000 | 0.22 | -0.05 | 2014-08-25 | |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,259,764 | -1,000,000 | 0.07 | -0.05 | 2014-08-25 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,640,795 | -1,000,000 | 0.14 | -0.05 | 2014-08-25 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,699,222 | -1,135,000 | 0.35 | -0.06 | 2014-08-25 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,320,502 | -1,207,500 | 0.07 | -0.06 | 2014-08-25 | |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,732,932 | -1,230,000 | 0.20 | -0.07 | 2014-08-25 | |
| 122 | B01868 | JIMEI SECURITIES LTD | 75,201 | -1,270,000 | 0.00 | -0.07 | 2014-08-25 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 5,083,155 | -1,440,005 | 0.27 | -0.08 | 2014-08-25 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,464,209 | -1,675,000 | 0.24 | -0.09 | 2014-08-25 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 4,832,577 | -1,745,000 | 0.26 | -0.09 | 2014-08-25 | |
| 126 | B01494 | AUDREY CHOW SECURITIES LTD | 628,001 | -2,000,000 | 0.03 | -0.11 | 2014-08-25 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,095,660 | -2,000,000 | 8.74 | -0.11 | 2014-08-25 | |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 2,695,475 | -3,300,000 | 0.14 | -0.17 | 2014-08-25 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 6,167,447 | -3,415,000 | 0.33 | -0.18 | 2014-08-25 | |
| 130 | B01427 | TSE'S SECURITIES LTD | 489,044 | -3,600,000 | 0.03 | -0.19 | 2014-08-25 | |
| 131 | B01751 | IMAGI BROKERAGE LTD | 19,050,004 | -4,350,000 | 1.01 | -0.23 | 2014-08-25 | |
| 132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,400 | -5,120,000 | 0.01 | -0.27 | 2014-08-25 | |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,065 | -5,195,000 | 0.13 | -0.27 | 2014-08-25 | |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 4,800,012 | -5,240,000 | 0.25 | -0.28 | 2014-08-25 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 12,639,760 | -6,315,000 | 0.67 | -0.33 | 2014-08-25 | |
| 136 | B01416 | VC BROKERAGE LTD | 6,330,379 | -9,500,000 | 0.33 | -0.50 | 2014-08-25 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,341,094 | -11,193,550 | 10.18 | -0.59 | 2014-08-25 | |
| 138 | B01438 | KINGSTON SECURITIES LTD | 431,820,235 | -93,230,000 | 22.85 | -4.93 | 2014-08-25 | |
| 138 | Total changed named holdings | 1,838,829,009 | 0 | 97.30 | 0.00 | |||
| 224 | Unchanged named holdings | 44,956,464 | 0 | 2.38 | 0.00 | |||
| 362 | Total named holdings | 1,883,785,473 | 0 | 99.68 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,439,371 | 0 | 0.29 | 0.00 | |||
| 426 | Total securities in CCASS | 1,889,224,844 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 629,056 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,889,853,900 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 682,090,305 |
| Turnover | 88,543,735 |
| Average price | 0.130 |
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