SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,266,650 | 3,300,000 | 3.48 | 0.17 | 2016-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,143,199 | 1,800,000 | 2.87 | 0.09 | 2016-11-07 | |
| 3 | C00010 | CITIBANK N.A. | 19,097,344 | 1,740,000 | 0.97 | 0.09 | 2016-11-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,007,000 | 1,560,000 | 0.10 | 0.08 | 2016-11-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,762,674 | 1,360,000 | 1.52 | 0.07 | 2016-11-07 | |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 4,520,000 | 1,000,000 | 0.23 | 0.05 | 2016-11-07 | |
| 7 | B01608 | OPEN SECURITIES LTD | 1,000,003 | 1,000,000 | 0.05 | 0.05 | 2016-11-07 | |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 1,000,000 | 980,000 | 0.05 | 0.05 | 2016-11-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,161,250 | 800,000 | 0.06 | 0.04 | 2016-11-07 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,201,050 | 800,000 | 0.11 | 0.04 | 2016-11-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,736,633 | 760,000 | 0.14 | 0.04 | 2016-11-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,644,883 | 740,000 | 0.24 | 0.04 | 2016-11-07 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,500 | 700,000 | 0.13 | 0.04 | 2016-11-07 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,261,104 | 700,000 | 1.29 | 0.04 | 2016-11-07 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 3,236,611 | 500,000 | 0.17 | 0.03 | 2016-11-07 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 500,075 | 500,000 | 0.03 | 0.03 | 2016-11-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,097,245 | 480,000 | 0.16 | 0.02 | 2016-11-07 | |
| 18 | B01988 | KOALA SECURITIES LTD | 1,080,000 | 440,000 | 0.06 | 0.02 | 2016-11-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,358,989 | 400,000 | 0.17 | 0.02 | 2016-11-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,581,890 | 320,000 | 2.79 | 0.02 | 2016-11-07 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 530,188 | 300,000 | 0.03 | 0.02 | 2016-11-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,001 | 280,000 | 0.08 | 0.01 | 2016-11-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 21,235,309 | 280,000 | 1.08 | 0.01 | 2016-11-07 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 287,375 | 280,000 | 0.01 | 0.01 | 2016-11-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,841,076 | 220,000 | 0.20 | 0.01 | 2016-11-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,676 | 220,000 | 0.05 | 0.01 | 2016-11-07 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 680,775 | 220,000 | 0.03 | 0.01 | 2016-11-07 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 2,220,000 | 220,000 | 0.11 | 0.01 | 2016-11-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,951,193 | 200,000 | 0.10 | 0.01 | 2016-11-07 | |
| 30 | B01571 | KARFORD SECURITIES LTD | 1,400,153 | 200,000 | 0.07 | 0.01 | 2016-11-07 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,221,648 | 160,000 | 0.11 | 0.01 | 2016-11-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,366,863 | 140,000 | 0.12 | 0.01 | 2016-11-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,081,092 | 140,000 | 0.11 | 0.01 | 2016-11-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,458,030 | 120,000 | 0.38 | 0.01 | 2016-11-07 | |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2016-11-07 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 217,259 | 100,000 | 0.01 | 0.01 | 2016-11-07 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 80,061 | 80,000 | 0.00 | 0.00 | 2016-11-07 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 60,075 | 60,000 | 0.00 | 0.00 | 2016-11-07 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 156,182 | 60,000 | 0.01 | 0.00 | 2016-11-07 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,166 | 60,000 | 0.00 | 0.00 | 2016-11-07 | |
| 41 | B01458 | YICKO SECURITIES LTD | 260,108 | 60,000 | 0.01 | 0.00 | 2016-11-07 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,683,715 | 40,000 | 0.19 | 0.00 | 2016-11-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 403,065 | 40,000 | 0.02 | 0.00 | 2016-11-07 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 523,832 | 40,000 | 0.03 | 0.00 | 2016-11-07 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 840,000 | 40,000 | 0.04 | 0.00 | 2016-11-07 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,610 | 40,000 | 0.00 | 0.00 | 2016-11-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,534 | 40,000 | 0.04 | 0.00 | 2016-11-07 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,630,829 | 20,000 | 0.24 | 0.00 | 2016-11-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 212,307 | 20,000 | 0.01 | 0.00 | 2016-11-07 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 20,690 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,710 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2 | -20,000 | 0.00 | -0.00 | 2016-11-07 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,007 | -40,000 | 0.00 | -0.00 | 2016-11-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,006,481 | -80,000 | 0.41 | -0.00 | 2016-11-07 | |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 25 | -80,000 | 0.00 | -0.00 | 2016-11-07 | |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-11-07 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,946,250 | -100,000 | 0.10 | -0.01 | 2016-11-07 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-11-07 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,080,000 | -200,000 | 0.11 | -0.01 | 2016-11-07 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,478,270 | -200,000 | 0.08 | -0.01 | 2016-11-07 | |
| 63 | B01130 | BOCI SECURITIES LTD | 4,290,651 | -220,000 | 0.22 | -0.01 | 2016-11-07 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,914 | -220,000 | 0.12 | -0.01 | 2016-11-07 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -220,000 | 0.00 | -0.01 | 2016-11-07 | |
| 66 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2016-11-07 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 119,786 | -300,000 | 0.01 | -0.02 | 2016-11-07 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,700,000 | -400,000 | 0.14 | -0.02 | 2016-11-07 | |
| 69 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | -420,000 | 0.00 | -0.02 | 2016-11-07 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 725,100 | -480,000 | 0.04 | -0.02 | 2016-11-07 | |
| 71 | B01908 | ASA SECURITIES LTD | 400,000 | -560,000 | 0.02 | -0.03 | 2016-11-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,205,936 | -600,000 | 0.06 | -0.03 | 2016-11-07 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 780,002 | -640,000 | 0.04 | -0.03 | 2016-11-07 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,380 | -660,000 | 0.10 | -0.03 | 2016-11-07 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,880 | -660,000 | 0.07 | -0.03 | 2016-11-07 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,283,776 | -700,000 | 0.27 | -0.04 | 2016-11-07 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,676,001 | -720,000 | 2.69 | -0.04 | 2016-11-07 | |
| 78 | B01886 | CNI SECURITIES GROUP LTD | 1,501,000 | -760,000 | 0.08 | -0.04 | 2016-11-07 | |
| 79 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.05 | 2016-11-07 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,473,225 | -1,100,000 | 1.10 | -0.06 | 2016-11-07 | |
| 81 | B01975 | SUPREME CHINA SECURITIES LTD | 900,000 | -2,000,000 | 0.05 | -0.10 | 2016-11-07 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,242,034 | -5,360,000 | 0.52 | -0.27 | 2016-11-07 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 66,377,761 | -5,400,000 | 3.39 | -0.28 | 2016-11-07 | |
| 83 | Total changed named holdings | 535,586,103 | 0 | 27.33 | 0.00 | |||
| 242 | Unchanged named holdings | 1,422,812,165 | 0 | 72.62 | 0.00 | |||
| 325 | Total named holdings | 1,958,398,268 | 0 | 99.95 | 0.00 | |||
| 30 | Unnamed Investor Participants | 734,197 | 0 | 0.04 | 0.00 | |||
| 355 | Total securities in CCASS | 1,959,132,465 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 239,875 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,959,372,340 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 32,040,000 |
| Turnover | 12,106,400 |
| Average price | 0.378 |
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