Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2008-10-28 to 2008-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 28,547,202 | 2,524,000 | 1.17 | 0.10 | 2008-10-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,382,000 | 1,510,000 | 0.83 | 0.06 | 2008-10-29 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 2,512,000 | 1,020,000 | 0.10 | 0.04 | 2008-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,848,980 | 1,012,000 | 20.03 | 0.04 | 2008-10-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,780,000 | 980,000 | 1.14 | 0.04 | 2008-10-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 904,481 | 0.04 | 0.04 | 2008-10-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,302,000 | 600,000 | 0.46 | 0.02 | 2008-10-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,960,000 | 560,000 | 0.41 | 0.02 | 2008-10-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,790,000 | 480,000 | 0.15 | 0.02 | 2008-10-29 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,174,000 | 380,000 | 0.25 | 0.02 | 2008-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 121,073,642 | 194,000 | 4.95 | 0.01 | 2008-10-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 101,626,000 | 100,000 | 4.16 | 0.00 | 2008-10-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,250,000 | 80,000 | 0.79 | 0.00 | 2008-10-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,376,289 | 70,000 | 9.13 | 0.00 | 2008-10-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,044,000 | 52,000 | 0.33 | 0.00 | 2008-10-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,090,059 | 38,000 | 2.29 | 0.00 | 2008-10-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | 2,000 | 0.08 | 0.00 | 2008-10-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,836,000 | -2,000 | 0.48 | -0.00 | 2008-10-29 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,152,000 | -20,000 | 0.05 | -0.00 | 2008-10-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 18,022,000 | -50,000 | 0.74 | -0.00 | 2008-10-29 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2008-10-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,554,000 | -100,000 | 3.58 | -0.00 | 2008-10-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,264,000 | -500,000 | 0.13 | -0.02 | 2008-10-29 |
| 24 | B01610 | KGI ASIA LTD | 16,290,000 | -1,100,000 | 0.67 | -0.04 | 2008-10-29 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 962,000 | -1,678,000 | 0.04 | -0.07 | 2008-10-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 27,586,000 | -1,978,000 | 1.13 | -0.08 | 2008-10-29 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,702,000 | -2,074,000 | 0.15 | -0.08 | 2008-10-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,799,743 | -2,904,481 | 13.65 | -0.12 | 2008-10-29 |
| 28 | Total changed named holdings | 1,637,239,915 | 0 | 66.95 | 0.00 | ||
| 311 | Unchanged named holdings | 532,670,274 | 0 | 21.78 | 0.00 | ||
| 339 | Total named holdings | 2,169,910,189 | 0 | 88.74 | 0.00 | ||
| 144 | Unnamed Investor Participants | 50,454,001 | 0 | 2.06 | 0.00 | ||
| 483 | Total securities in CCASS | 2,220,364,190 | 0 | 90.80 | 0.00 | ||
| Securities not in CCASS | 224,938,161 | 0 | 9.20 | 0.00 | |||
| Issued securities | 2,445,302,351 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 8,680,000 |
| Turnover | 921,898 |
| Average price | 0.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy