SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01608 | OPEN SECURITIES LTD | 1,502,182 | 1,500,000 | 0.09 | 0.08 | 2012-03-23 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 6,075,310 | 1,365,000 | 0.34 | 0.08 | 2012-03-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,599,470 | 970,000 | 0.15 | 0.05 | 2012-03-23 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,394,040 | 500,000 | 3.25 | 0.03 | 2012-03-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,952,638 | 492,500 | 3.34 | 0.03 | 2012-03-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 330,000 | 0.03 | 0.02 | 2012-03-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,776,739 | 320,000 | 0.72 | 0.02 | 2012-03-23 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 538,671 | 300,000 | 0.03 | 0.02 | 2012-03-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,571,236 | 290,000 | 0.71 | 0.02 | 2012-03-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,521,800 | 210,000 | 0.09 | 0.01 | 2012-03-23 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 6,864,593 | 200,000 | 0.39 | 0.01 | 2012-03-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,749,735 | 190,000 | 2.59 | 0.01 | 2012-03-23 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,114 | 135,000 | 0.03 | 0.01 | 2012-03-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,859,200 | 120,000 | 0.56 | 0.01 | 2012-03-23 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,016,853 | 100,000 | 0.23 | 0.01 | 2012-03-23 | |
| 16 | B01567 | PRIME SECURITIES LTD | 385,270 | 100,000 | 0.02 | 0.01 | 2012-03-23 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,186,796 | 100,000 | 0.07 | 0.01 | 2012-03-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,826,500 | 100,000 | 0.22 | 0.01 | 2012-03-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,112,837 | 50,000 | 21.24 | 0.00 | 2012-03-23 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,710,233 | 50,000 | 0.21 | 0.00 | 2012-03-23 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 456,000 | 50,000 | 0.03 | 0.00 | 2012-03-23 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,160,236 | 50,000 | 0.18 | 0.00 | 2012-03-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 59,278,155 | 40,000 | 3.36 | 0.00 | 2012-03-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,416,355 | 40,000 | 0.99 | 0.00 | 2012-03-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 272,070 | 30,200 | 0.02 | 0.00 | 2012-03-23 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 864,776 | 30,000 | 0.05 | 0.00 | 2012-03-23 | |
| 27 | B01150 | MTF SECURITIES LTD | 5,792,915 | 20,000 | 0.33 | 0.00 | 2012-03-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,741,493 | 15,000 | 1.17 | 0.00 | 2012-03-23 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,447,376 | 9,995 | 0.87 | 0.00 | 2012-03-23 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,300 | 5,000 | 0.01 | 0.00 | 2012-03-23 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,817,045 | 5 | 0.16 | 0.00 | 2012-03-23 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,908,816 | -10 | 0.16 | -0.00 | 2012-03-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,729,126 | -10,000 | 0.55 | -0.00 | 2012-03-23 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,623,854 | -50,000 | 1.28 | -0.00 | 2012-03-23 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 68,802,117 | -55,000 | 3.90 | -0.00 | 2012-03-23 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,557,129 | -65,000 | 1.96 | -0.00 | 2012-03-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,125,000 | -100,000 | 0.12 | -0.01 | 2012-03-23 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 263,233 | -195,000 | 0.01 | -0.01 | 2012-03-23 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 252,017 | -200,000 | 0.01 | -0.01 | 2012-03-23 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,882,652 | -200,000 | 0.11 | -0.01 | 2012-03-23 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,290,591 | -270,000 | 1.26 | -0.02 | 2012-03-23 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,766,360 | -1,107,700 | 18.34 | -0.06 | 2012-03-23 | |
| 44 | B01610 | KGI ASIA LTD | 56,800,180 | -5,470,000 | 3.22 | -0.31 | 2012-03-23 | |
| 44 | Total changed named holdings | 1,278,116,013 | -10 | 72.38 | -0.00 | |||
| 344 | Unchanged named holdings | 360,649,435 | 0 | 20.42 | 0.00 | |||
| 388 | Total named holdings | 1,638,765,448 | -10 | 92.81 | 0.00 | |||
| 105 | Unnamed Investor Participants | 584,511 | 0 | 0.03 | 0.00 | |||
| 493 | Total securities in CCASS | 1,639,349,959 | -10 | 92.84 | -0.00 | |||
| Securities not in CCASS | 126,443,059 | 10 | 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 | 2012-03-21 |
| Volume | 15,525,200 |
| Turnover | 1,734,005 |
| Average price | 0.112 |
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