SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 234,692,473 | 1,741,000 | 18.61 | 0.14 | 2011-07-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,955,011 | 1,162,500 | 20.53 | 0.09 | 2011-07-14 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,823,202 | 888,500 | 0.38 | 0.07 | 2011-07-14 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,470,346 | 600,000 | 0.35 | 0.05 | 2011-07-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,215,011 | 550,000 | 0.41 | 0.04 | 2011-07-14 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 3,412,890 | 300,000 | 0.27 | 0.02 | 2011-07-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,613,389 | 245,000 | 1.08 | 0.02 | 2011-07-14 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,213,826 | 220,000 | 0.18 | 0.02 | 2011-07-14 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 690,310 | 200,000 | 0.05 | 0.02 | 2011-07-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,330,720 | 150,000 | 0.66 | 0.01 | 2011-07-14 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 215,880 | 150,000 | 0.02 | 0.01 | 2011-07-14 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,010,288 | 100,000 | 0.32 | 0.01 | 2011-07-14 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 264,656 | 100,000 | 0.02 | 0.01 | 2011-07-14 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,565,542 | 100,000 | 0.52 | 0.01 | 2011-07-14 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 145,877 | 100,000 | 0.01 | 0.01 | 2011-07-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,500 | 90,000 | 0.28 | 0.01 | 2011-07-14 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 3,331,593 | 50,000 | 0.26 | 0.00 | 2011-07-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,351,230 | 50,000 | 0.82 | 0.00 | 2011-07-14 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 502,503 | 50,000 | 0.04 | 0.00 | 2011-07-14 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 366,599 | 30,000 | 0.03 | 0.00 | 2011-07-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,621,617 | 30,000 | 0.13 | 0.00 | 2011-07-14 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 340,600 | 20,000 | 0.03 | 0.00 | 2011-07-14 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,967,196 | 15,000 | 0.31 | 0.00 | 2011-07-14 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,459,353 | 15,000 | 0.27 | 0.00 | 2011-07-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,487,581 | 15,000 | 2.02 | 0.00 | 2011-07-14 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 204,624 | 1,500 | 0.02 | 0.00 | 2011-07-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,386,472 | -5,000 | 1.62 | -0.00 | 2011-07-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,266,996 | -5,000 | 1.29 | -0.00 | 2011-07-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,737,461 | -10,000 | 0.61 | -0.00 | 2011-07-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 57,424,478 | -15,000 | 4.55 | -0.00 | 2011-07-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 44,574,982 | -18,500 | 3.53 | -0.00 | 2011-07-14 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,999,500 | -20,000 | 0.24 | -0.00 | 2011-07-14 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 728,733 | -20,000 | 0.06 | -0.00 | 2011-07-14 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,662,942 | -50,000 | 0.37 | -0.00 | 2011-07-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,237,734 | -60,000 | 0.97 | -0.00 | 2011-07-14 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 771,194 | -80,000 | 0.06 | -0.01 | 2011-07-14 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 355,500 | -95,000 | 0.03 | -0.01 | 2011-07-14 | |
| 38 | B01567 | PRIME SECURITIES LTD | 525,270 | -110,000 | 0.04 | -0.01 | 2011-07-14 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,328,547 | -185,000 | 0.26 | -0.01 | 2011-07-14 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,543,487 | -190,000 | 1.71 | -0.02 | 2011-07-14 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,389,035 | -250,000 | 2.89 | -0.02 | 2011-07-14 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,486,869 | -400,000 | 0.83 | -0.03 | 2011-07-14 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,033,071 | -800,000 | 0.16 | -0.06 | 2011-07-14 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,407,629 | -1,870,000 | 1.86 | -0.15 | 2011-07-14 | |
| 45 | B01610 | KGI ASIA LTD | 21,623,655 | -2,840,000 | 1.71 | -0.23 | 2011-07-14 | |
| 45 | Total changed named holdings | 888,266,372 | -50,000 | 70.43 | -0.00 | |||
| 342 | Unchanged named holdings | 246,315,859 | 0 | 19.53 | 0.00 | |||
| 387 | Total named holdings | 1,134,582,231 | -50,000 | 89.95 | 0.00 | |||
| 105 | Unnamed Investor Participants | 490,006 | 0 | 0.04 | 0.00 | |||
| 492 | Total securities in CCASS | 1,135,072,237 | -50,000 | 89.99 | -0.00 | |||
| Securities not in CCASS | 126,210,781 | 50,000 | 10.01 | 0.00 | ||||
| Issued securities | 1,261,283,018 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 9,271,500 |
| Turnover | 2,948,350 |
| Average price | 0.318 |
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