SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2011-01-11 to 2011-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,583,300,620 | 599,640,000 | 6.28 | 2.38 | 2011-01-12 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,641,520 | 11,450,000 | 0.12 | 0.05 | 2011-01-12 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,680,000 | 10,620,000 | 0.21 | 0.04 | 2011-01-12 | |
| 4 | B01651 | MING HON SECURITIES LTD | 42,902,140 | 10,000,000 | 0.17 | 0.04 | 2011-01-12 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,443,800 | 10,000,000 | 0.32 | 0.04 | 2011-01-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,982,580 | 6,940,000 | 2.36 | 0.03 | 2011-01-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,167,141,643 | 6,800,000 | 16.52 | 0.03 | 2011-01-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,142,418,600 | 6,370,000 | 4.53 | 0.03 | 2011-01-12 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 14,182,080 | 6,000,000 | 0.06 | 0.02 | 2011-01-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 57,647,340 | 4,400,000 | 0.23 | 0.02 | 2011-01-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 218,258,840 | 4,040,000 | 0.87 | 0.02 | 2011-01-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,792,980 | 3,790,000 | 1.03 | 0.02 | 2011-01-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,049,800 | 2,880,000 | 0.12 | 0.01 | 2011-01-12 | |
| 14 | B01831 | NERICO BROTHERS LTD | 73,560,000 | 2,000,000 | 0.29 | 0.01 | 2011-01-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,214,240 | 1,600,000 | 0.20 | 0.01 | 2011-01-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,717,920 | 1,590,000 | 0.93 | 0.01 | 2011-01-12 | |
| 17 | B01326 | KING SUN SECURITIES LTD | 1,302,620 | 1,300,000 | 0.01 | 0.01 | 2011-01-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,073,340 | 1,160,000 | 1.55 | 0.00 | 2011-01-12 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 8,005,000 | 1,000,000 | 0.03 | 0.00 | 2011-01-12 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,793,120 | 1,000,000 | 0.02 | 0.00 | 2011-01-12 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,501,880 | 1,000,000 | 0.13 | 0.00 | 2011-01-12 | |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,302,820 | 1,000,000 | 0.01 | 0.00 | 2011-01-12 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 2,015,780 | 1,000,000 | 0.01 | 0.00 | 2011-01-12 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 12,727,800 | 1,000,000 | 0.05 | 0.00 | 2011-01-12 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 11,598,260 | 1,000,000 | 0.05 | 0.00 | 2011-01-12 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 3,019,880 | 1,000,000 | 0.01 | 0.00 | 2011-01-12 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,503,720 | 820,000 | 0.36 | 0.00 | 2011-01-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 131,549,900 | 800,000 | 0.52 | 0.00 | 2011-01-12 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,244,720 | 650,000 | 0.97 | 0.00 | 2011-01-12 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 48,152,240 | 600,000 | 0.19 | 0.00 | 2011-01-12 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,554,180 | 500,000 | 0.01 | 0.00 | 2011-01-12 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 7,585,460 | 500,000 | 0.03 | 0.00 | 2011-01-12 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 55,740,200 | 500,000 | 0.22 | 0.00 | 2011-01-12 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 161,314,680 | 400,000 | 0.64 | 0.00 | 2011-01-12 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 7,483,624 | 400,000 | 0.03 | 0.00 | 2011-01-12 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,357,420 | 400,000 | 0.01 | 0.00 | 2011-01-12 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,795,760 | 300,000 | 0.26 | 0.00 | 2011-01-12 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,273,060 | 300,000 | 0.04 | 0.00 | 2011-01-12 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,111,320 | 300,000 | 0.05 | 0.00 | 2011-01-12 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,768,920 | 220,000 | 1.07 | 0.00 | 2011-01-12 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,423,880 | 200,000 | 0.08 | 0.00 | 2011-01-12 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 29,587,800 | 200,000 | 0.12 | 0.00 | 2011-01-12 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,302,580 | 200,000 | 0.02 | 0.00 | 2011-01-12 | |
| 44 | C00010 | CITIBANK N.A. | 127,919,407 | 194,000 | 0.51 | 0.00 | 2011-01-12 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,130,000 | 120,000 | 0.32 | 0.00 | 2011-01-12 | |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 622,440 | 100,000 | 0.00 | 0.00 | 2011-01-12 | |
| 47 | B01538 | MORTON SECURITIES LTD | 1,000,000 | 100,000 | 0.00 | 0.00 | 2011-01-12 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 19,718,500 | 40,000 | 0.08 | 0.00 | 2011-01-12 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 11,831,860 | 10,000 | 0.05 | 0.00 | 2011-01-12 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,100,454 | -1,800 | 0.02 | -0.00 | 2011-01-12 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,433,420 | -200,000 | 0.01 | -0.00 | 2011-01-12 | |
| 52 | B01150 | MTF SECURITIES LTD | 9,958,300 | -200,000 | 0.04 | -0.00 | 2011-01-12 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,126,520 | -200,000 | 0.13 | -0.00 | 2011-01-12 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,678,040 | -200,000 | 0.05 | -0.00 | 2011-01-12 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,860,840 | -260,000 | 0.56 | -0.00 | 2011-01-12 | |
| 56 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,620 | -300,000 | 0.00 | -0.00 | 2011-01-12 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 3,103,620 | -300,000 | 0.01 | -0.00 | 2011-01-12 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,432,000 | -300,000 | 0.02 | -0.00 | 2011-01-12 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,062,000 | -370,000 | 0.11 | -0.00 | 2011-01-12 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,836,040 | -490,000 | 0.18 | -0.00 | 2011-01-12 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 22,348,380 | -500,000 | 0.09 | -0.00 | 2011-01-12 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 6,308,300 | -500,000 | 0.03 | -0.00 | 2011-01-12 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,860,000 | -500,000 | 0.01 | -0.00 | 2011-01-12 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,916,180 | -500,000 | 0.01 | -0.00 | 2011-01-12 | |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 300,500 | -500,000 | 0.00 | -0.00 | 2011-01-12 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,830,000 | -510,000 | 0.06 | -0.00 | 2011-01-12 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 33,020,000 | -570,000 | 0.13 | -0.00 | 2011-01-12 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 6,550,880 | -600,000 | 0.03 | -0.00 | 2011-01-12 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 7,543,820 | -700,000 | 0.03 | -0.00 | 2011-01-12 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,234,720 | -900,000 | 0.20 | -0.00 | 2011-01-12 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 6,131,980 | -1,000,000 | 0.02 | -0.00 | 2011-01-12 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,675,140 | -1,000,000 | 1.08 | -0.00 | 2011-01-12 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,978,580 | -1,000,000 | 0.70 | -0.00 | 2011-01-12 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,464,800 | -1,020,000 | 0.82 | -0.00 | 2011-01-12 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 19,296,000 | -1,150,000 | 0.08 | -0.00 | 2011-01-12 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 34,266,840 | -1,210,000 | 0.14 | -0.00 | 2011-01-12 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 160,518,780 | -1,450,000 | 0.64 | -0.01 | 2011-01-12 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 109,074,744 | -1,500,000 | 0.43 | -0.01 | 2011-01-12 | |
| 79 | B01610 | KGI ASIA LTD | 249,413,100 | -1,630,000 | 0.99 | -0.01 | 2011-01-12 | |
| 80 | B01130 | BOCI SECURITIES LTD | 941,300,860 | -1,680,000 | 3.73 | -0.01 | 2011-01-12 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,941,580 | -1,800,000 | 0.11 | -0.01 | 2011-01-12 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 71,515,620 | -2,000,000 | 0.28 | -0.01 | 2011-01-12 | |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 15,065,920 | -2,000,000 | 0.06 | -0.01 | 2011-01-12 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 521,060 | -2,000,000 | 0.00 | -0.01 | 2011-01-12 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,289,740 | -2,380,000 | 1.73 | -0.01 | 2011-01-12 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 34,901,400 | -2,400,000 | 0.14 | -0.01 | 2011-01-12 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 10,609,960 | -2,500,000 | 0.04 | -0.01 | 2011-01-12 | |
| 88 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 330,000 | -3,000,000 | 0.00 | -0.01 | 2011-01-12 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,120,000 | -3,000,000 | 0.02 | -0.01 | 2011-01-12 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,941,300 | -3,000,000 | 0.07 | -0.01 | 2011-01-12 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,680,020 | -4,000,000 | 0.24 | -0.02 | 2011-01-12 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,905,999,880 | -4,992,200 | 19.45 | -0.02 | 2011-01-12 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,356,920 | -5,230,000 | 0.11 | -0.02 | 2011-01-12 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,690,800 | -5,330,000 | 0.43 | -0.02 | 2011-01-12 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,190,980 | -5,650,000 | 1.63 | -0.02 | 2011-01-12 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 105,016,220 | -17,500,000 | 0.42 | -0.07 | 2011-01-12 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,052,820 | -18,410,000 | 3.77 | -0.07 | 2011-01-12 | |
| 97 | Total changed named holdings | 20,299,096,952 | 600,000,000 | 80.47 | 2.38 | |||
| 290 | Unchanged named holdings | 2,396,555,593 | 0 | 9.50 | 0.00 | |||
| 387 | Total named holdings | 22,695,652,545 | 600,000,000 | 89.97 | 0.00 | |||
| 102 | Unnamed Investor Participants | 6,825,220 | 0 | 0.03 | 0.00 | |||
| 489 | Total securities in CCASS | 22,702,477,765 | 600,000,000 | 90.00 | 2.38 | |||
| Securities not in CCASS | 2,523,182,597 | -600,000,000 | 10.00 | -2.38 | ||||
| Issued securities | 25,225,660,362 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 239,008,200 |
| Turnover | 11,174,890 |
| Average price | 0.047 |
Webb-site Database - Powered By Linux Group