Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01298 | GET NICE SECURITIES LTD | 7,388,000 | 5,504,000 | 0.30 | 0.23 | 2008-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,184,206 | 1,052,000 | 13.05 | 0.04 | 2008-05-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,230,059 | 1,000,000 | 1.73 | 0.04 | 2008-05-06 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,366,000 | 1,000,000 | 0.06 | 0.04 | 2008-05-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,260,000 | 930,000 | 0.17 | 0.04 | 2008-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,798,500 | 748,000 | 0.36 | 0.03 | 2008-05-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,734,000 | 702,000 | 1.01 | 0.03 | 2008-05-06 |
| 8 | C00010 | CITIBANK N.A. | 51,987,504 | 662,000 | 2.13 | 0.03 | 2008-05-06 |
| 9 | B01606 | EWARTON SECURITIES LTD | 716,000 | 500,000 | 0.03 | 0.02 | 2008-05-06 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,564,000 | 310,000 | 0.19 | 0.01 | 2008-05-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,410,000 | 280,000 | 1.33 | 0.01 | 2008-05-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,042,000 | 200,000 | 0.29 | 0.01 | 2008-05-06 |
| 13 | B01610 | KGI ASIA LTD | 12,028,000 | 190,000 | 0.49 | 0.01 | 2008-05-06 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,490,000 | 190,000 | 0.10 | 0.01 | 2008-05-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,425,686 | 163,686 | 0.10 | 0.01 | 2008-05-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,532,000 | 100,000 | 0.06 | 0.00 | 2008-05-06 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2008-05-06 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2008-05-06 |
| 19 | B01821 | GETTA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-05-06 |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 606,000 | 80,000 | 0.02 | 0.00 | 2008-05-06 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 956,000 | 80,000 | 0.04 | 0.00 | 2008-05-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,616,000 | 54,000 | 0.31 | 0.00 | 2008-05-06 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 956,000 | 40,000 | 0.04 | 0.00 | 2008-05-06 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,224,000 | 30,000 | 0.05 | 0.00 | 2008-05-06 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,682,000 | 28,000 | 0.07 | 0.00 | 2008-05-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,118,000 | 20,000 | 0.05 | 0.00 | 2008-05-06 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2008-05-06 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 596,314 | -1,686 | 0.02 | -0.00 | 2008-05-06 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,706,000 | -2,000 | 0.19 | -0.00 | 2008-05-06 |
| 30 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2008-05-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,232,000 | -30,000 | 0.05 | -0.00 | 2008-05-06 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2008-05-06 |
| 34 | B01531 | LAU & CO LTD | 724,000 | -30,000 | 0.03 | -0.00 | 2008-05-06 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-05-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 900,264 | -40,000 | 0.04 | -0.00 | 2008-05-06 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,460,000 | -40,000 | 0.06 | -0.00 | 2008-05-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | -50,000 | 0.04 | -0.00 | 2008-05-06 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,044,000 | -50,000 | 1.35 | -0.00 | 2008-05-06 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-05-06 |
| 41 | B01326 | KING SUN SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2008-05-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,924,358 | -50,000 | 0.20 | -0.00 | 2008-05-06 |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 80,000 | -54,000 | 0.00 | -0.00 | 2008-05-06 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 37,856,000 | -70,000 | 1.55 | -0.00 | 2008-05-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,733,200 | -74,000 | 0.44 | -0.00 | 2008-05-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 5,461,373 | -80,000 | 0.22 | -0.00 | 2008-05-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,220,000 | -80,000 | 0.50 | -0.00 | 2008-05-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,602,000 | -80,000 | 0.15 | -0.00 | 2008-05-06 |
| 49 | B01427 | TSE'S SECURITIES LTD | 474,000 | -98,000 | 0.02 | -0.00 | 2008-05-06 |
| 50 | B01460 | BERICH BROKERAGE LTD | 626,000 | -100,000 | 0.03 | -0.00 | 2008-05-06 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,682,000 | -100,000 | 0.07 | -0.00 | 2008-05-06 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,296,000 | -100,000 | 0.05 | -0.00 | 2008-05-06 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 1,100,000 | -100,000 | 0.04 | -0.00 | 2008-05-06 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2008-05-06 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,228,000 | -100,000 | 0.05 | -0.00 | 2008-05-06 |
| 56 | B01267 | WINFULL SECURITIES LTD | 978,000 | -100,000 | 0.04 | -0.00 | 2008-05-06 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2008-05-06 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2008-05-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,564,358 | -102,000 | 3.62 | -0.00 | 2008-05-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,716,000 | -140,000 | 0.93 | -0.01 | 2008-05-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,322,000 | -142,000 | 0.50 | -0.01 | 2008-05-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,848,000 | -158,000 | 0.77 | -0.01 | 2008-05-06 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 14,938,000 | -160,000 | 0.61 | -0.01 | 2008-05-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 91,536,000 | -170,000 | 3.74 | -0.01 | 2008-05-06 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 110,842,000 | -174,000 | 4.53 | -0.01 | 2008-05-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,414,000 | -184,000 | 0.30 | -0.01 | 2008-05-06 |
| 67 | B01440 | HOU TAK SECURITIES LTD | 0 | -200,000 | -0.01 | 2008-05-06 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,032,000 | -204,000 | 0.33 | -0.01 | 2008-05-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 44,660,000 | -220,000 | 1.83 | -0.01 | 2008-05-06 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 714,000 | -220,000 | 0.03 | -0.01 | 2008-05-06 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 430,000 | -230,000 | 0.02 | -0.01 | 2008-05-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,260,000 | -230,000 | 0.30 | -0.01 | 2008-05-06 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,840,000 | -270,000 | 0.20 | -0.01 | 2008-05-06 |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2008-05-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,794,000 | -340,000 | 1.01 | -0.01 | 2008-05-06 |
| 76 | B01462 | MANGO FINANCIAL LTD | 1,250,000 | -350,000 | 0.05 | -0.01 | 2008-05-06 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 1,330,000 | -400,000 | 0.05 | -0.02 | 2008-05-06 |
| 78 | B01709 | RPS INVESTMENT LTD | 2,714,000 | -528,000 | 0.11 | -0.02 | 2008-05-06 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 6,716,000 | -550,000 | 0.27 | -0.02 | 2008-05-06 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,530,000 | -600,000 | 0.31 | -0.02 | 2008-05-06 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 19,436,000 | -640,000 | 0.79 | -0.03 | 2008-05-06 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 9,678,000 | -960,000 | 0.40 | -0.04 | 2008-05-06 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,134,000 | -1,110,000 | 0.05 | -0.05 | 2008-05-06 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,300,491 | -1,120,000 | 0.87 | -0.05 | 2008-05-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,118,289 | -1,166,000 | 9.29 | -0.05 | 2008-05-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,762,578 | -1,456,000 | 18.80 | -0.06 | 2008-05-06 |
| 86 | Total changed named holdings | 1,882,349,180 | -100,000 | 76.98 | -0.00 | ||
| 260 | Unchanged named holdings | 277,421,636 | 0 | 11.35 | 0.00 | ||
| 346 | Total named holdings | 2,159,770,816 | -100,000 | 88.32 | 0.00 | ||
| 132 | Unnamed Investor Participants | 61,261,374 | 0 | 2.51 | 0.00 | ||
| 478 | Total securities in CCASS | 2,221,032,190 | -100,000 | 90.83 | -0.00 | ||
| Securities not in CCASS | 224,270,161 | 100,000 | 9.17 | 0.00 | |||
| Issued securities | 2,445,302,351 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 28,578,000 |
| Turnover | 13,447,780 |
| Average price | 0.471 |
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