Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | 466,494,562 | 6,637,998 | 19.08 | 0.27 | 2008-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,784,126 | 948,000 | 13.08 | 0.04 | 2008-05-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 45,288,000 | 100,000 | 1.85 | 0.00 | 2008-05-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,595,089 | 100,000 | 0.92 | 0.00 | 2008-05-22 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 884,000 | 50,000 | 0.04 | 0.00 | 2008-05-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,046,000 | 50,000 | 3.60 | 0.00 | 2008-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 111,678,000 | 30,000 | 4.57 | 0.00 | 2008-05-22 |
| 8 | B01280 | WING FAT SECURITIES LTD | 2,142,000 | 24,000 | 0.09 | 0.00 | 2008-05-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,794,000 | 20,000 | 0.32 | 0.00 | 2008-05-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,554,000 | -10,000 | 0.39 | -0.00 | 2008-05-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,128,500 | -10,000 | 0.33 | -0.00 | 2008-05-22 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 702,000 | -10,000 | 0.03 | -0.00 | 2008-05-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2008-05-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,484,000 | -20,000 | 0.31 | -0.00 | 2008-05-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,758,000 | -30,000 | 0.15 | -0.00 | 2008-05-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 13,520,000 | -30,000 | 0.55 | -0.00 | 2008-05-22 |
| 18 | B01290 | SPS SECURITIES LTD | 4,180,000 | -30,000 | 0.17 | -0.00 | 2008-05-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,442,000 | -30,000 | 0.14 | -0.00 | 2008-05-22 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,296,000 | -40,000 | 0.05 | -0.00 | 2008-05-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 38,366,000 | -44,000 | 1.57 | -0.00 | 2008-05-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -46,000 | 0.01 | -0.00 | 2008-05-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,548,000 | -50,000 | 1.00 | -0.00 | 2008-05-22 |
| 24 | B01531 | LAU & CO LTD | 736,000 | -50,000 | 0.03 | -0.00 | 2008-05-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,836,000 | -50,000 | 0.20 | -0.00 | 2008-05-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,166,000 | -50,000 | 0.33 | -0.00 | 2008-05-22 |
| 27 | B01610 | KGI ASIA LTD | 11,362,000 | -60,000 | 0.46 | -0.00 | 2008-05-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,544,358 | -60,000 | 0.19 | -0.00 | 2008-05-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,293,200 | -66,000 | 0.46 | -0.00 | 2008-05-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,000 | -70,000 | 0.22 | -0.00 | 2008-05-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,928,000 | -76,000 | 0.94 | -0.00 | 2008-05-22 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | -80,000 | 0.01 | -0.00 | 2008-05-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 870,000 | -80,000 | 0.04 | -0.00 | 2008-05-22 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,708,000 | -100,000 | 0.15 | -0.00 | 2008-05-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2008-05-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,268,000 | -100,000 | 0.30 | -0.00 | 2008-05-22 |
| 37 | B01267 | WINFULL SECURITIES LTD | 728,000 | -100,000 | 0.03 | -0.00 | 2008-05-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,191,686 | -116,000 | 0.09 | -0.00 | 2008-05-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,026,000 | -150,000 | 0.08 | -0.01 | 2008-05-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,758,000 | -160,000 | 0.19 | -0.01 | 2008-05-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,456,000 | -268,000 | 0.35 | -0.01 | 2008-05-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,288,000 | -340,000 | 0.50 | -0.01 | 2008-05-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,724,289 | -384,000 | 9.23 | -0.02 | 2008-05-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 32,264,504 | -545,496 | 1.32 | -0.02 | 2008-05-22 |
| 45 | C00010 | CITIBANK N.A. | 51,339,000 | -754,504 | 2.10 | -0.03 | 2008-05-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 17,866,000 | -1,000,000 | 0.73 | -0.04 | 2008-05-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,128,000 | -1,000,000 | 0.50 | -0.04 | 2008-05-22 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16 | -1,945,998 | 0.00 | -0.08 | 2008-05-22 |
| 48 | Total changed named holdings | 1,631,617,330 | -96,000 | 66.72 | -0.00 | ||
| 295 | Unchanged named holdings | 526,221,486 | 0 | 21.52 | 0.00 | ||
| 343 | Total named holdings | 2,157,838,816 | -96,000 | 88.24 | 0.00 | ||
| 133 | Unnamed Investor Participants | 63,505,374 | 96,000 | 2.60 | 0.00 | ||
| 476 | Total securities in CCASS | 2,221,344,190 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 223,958,161 | 0 | 9.16 | 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 | 2008-05-20 |
| Volume | 9,274,000 |
| Turnover | 4,344,460 |
| Average price | 0.468 |
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