SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 302,943,560 | 3,092,500 | 17.16 | 0.18 | 2012-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,600 | 1,540,000 | 0.12 | 0.09 | 2012-03-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,619,506 | 800,000 | 0.71 | 0.05 | 2012-03-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,581,739 | 675,000 | 0.77 | 0.04 | 2012-03-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,528,447 | 600,000 | 1.96 | 0.03 | 2012-03-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,802,608 | 500,000 | 0.10 | 0.03 | 2012-03-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,798,854 | 475,000 | 1.18 | 0.03 | 2012-03-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,157,696 | 397,500 | 0.24 | 0.02 | 2012-03-05 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 387,541 | 360,000 | 0.02 | 0.02 | 2012-03-05 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 6,263,751 | 310,000 | 0.35 | 0.02 | 2012-03-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,586,800 | 240,000 | 0.09 | 0.01 | 2012-03-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,454,638 | 225,000 | 3.08 | 0.01 | 2012-03-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,847,442 | 210,000 | 0.39 | 0.01 | 2012-03-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,354,735 | 200,000 | 2.46 | 0.01 | 2012-03-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 21,865,175 | 200,000 | 1.24 | 0.01 | 2012-03-05 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 1,475,000 | 200,000 | 0.08 | 0.01 | 2012-03-05 | |
| 17 | B01469 | KAISER SECURITIES LTD | 1,186,158 | 170,000 | 0.07 | 0.01 | 2012-03-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,236,619 | 150,000 | 0.13 | 0.01 | 2012-03-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 54,402,695 | 100,000 | 3.08 | 0.01 | 2012-03-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,766,642 | 100,000 | 0.38 | 0.01 | 2012-03-05 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 245,195 | 100,000 | 0.01 | 0.01 | 2012-03-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,365,000 | 100,000 | 0.08 | 0.01 | 2012-03-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,624,470 | 100,000 | 0.09 | 0.01 | 2012-03-05 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 550,310 | 100,000 | 0.03 | 0.01 | 2012-03-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,005,789 | 100,000 | 0.34 | 0.01 | 2012-03-05 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 4,255,890 | 100,000 | 0.24 | 0.01 | 2012-03-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,974,230 | 60,000 | 0.51 | 0.00 | 2012-03-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,206,853 | 50,000 | 0.24 | 0.00 | 2012-03-05 | |
| 29 | B01678 | GLS SECURITIES LTD | 115,062 | 50,000 | 0.01 | 0.00 | 2012-03-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 25,000 | 0.04 | 0.00 | 2012-03-05 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 107,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,556,500 | 5,000 | 0.14 | 0.00 | 2012-03-05 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,546,353 | -5,000 | 0.09 | -0.00 | 2012-03-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 66,667,617 | -35,000 | 3.78 | -0.00 | 2012-03-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 178,830 | -49,000 | 0.01 | -0.00 | 2012-03-05 | |
| 36 | B01478 | GOLDBRIDGE SECURITIES LTD | 81 | -50,000 | 0.00 | -0.00 | 2012-03-05 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 890,502 | -50,000 | 0.05 | -0.00 | 2012-03-05 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,484,040 | -65,000 | 2.69 | -0.00 | 2012-03-05 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 460,005 | -90,000 | 0.03 | -0.01 | 2012-03-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,449,200 | -100,000 | 0.48 | -0.01 | 2012-03-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,809,132 | -145,000 | 0.56 | -0.01 | 2012-03-05 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,073,194 | -200,000 | 0.12 | -0.01 | 2012-03-05 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 249,601 | -200,000 | 0.01 | -0.01 | 2012-03-05 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 5,261,593 | -225,000 | 0.30 | -0.01 | 2012-03-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,919,881 | -300,000 | 0.96 | -0.02 | 2012-03-05 | |
| 46 | B01290 | SPS SECURITIES LTD | 498,563 | -300,000 | 0.03 | -0.02 | 2012-03-05 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,644,400 | -365,000 | 0.15 | -0.02 | 2012-03-05 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 238,671 | -400,000 | 0.01 | -0.02 | 2012-03-05 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,942,040 | -565,000 | 0.22 | -0.03 | 2012-03-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,128,372 | -1,801,000 | 19.32 | -0.10 | 2012-03-05 | |
| 51 | B01610 | KGI ASIA LTD | 166,450,175 | -6,400,000 | 9.43 | -0.36 | 2012-03-05 | |
| 51 | Total changed named holdings | 1,299,054,755 | 0 | 73.57 | 0.00 | |||
| 338 | Unchanged named holdings | 339,710,745 | 0 | 19.24 | 0.00 | |||
| 389 | Total named holdings | 1,638,765,500 | 0 | 92.81 | 0.00 | |||
| 105 | Unnamed Investor Participants | 584,511 | 0 | 0.03 | 0.00 | |||
| 494 | Total securities in CCASS | 1,639,350,011 | 0 | 92.84 | 0.00 | |||
| Securities not in CCASS | 126,443,007 | 0 | 7.16 | 0.00 | ||||
| Issued securities | 1,765,793,018 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 21,411,000 |
| Turnover | 2,850,357 |
| Average price | 0.133 |
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