Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | B01551 | YUE XIU SECURITIES CO LTD | 503,322,000 | 2,650,000 | 20.57 | 0.11 | 2009-08-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | 786,000 | 0.16 | 0.03 | 2009-08-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,208,000 | 600,000 | 0.91 | 0.02 | 2009-08-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,828,000 | 550,000 | 0.36 | 0.02 | 2009-08-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,190,000 | 430,000 | 3.40 | 0.02 | 2009-08-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,810,000 | 418,000 | 0.81 | 0.02 | 2009-08-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,348,000 | 350,000 | 0.83 | 0.01 | 2009-08-26 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,758,000 | 200,000 | 0.15 | 0.01 | 2009-08-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 10,874,000 | 200,000 | 0.44 | 0.01 | 2009-08-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,562,000 | 150,000 | 0.23 | 0.01 | 2009-08-26 |
| 11 | C00010 | CITIBANK N.A. | 16,839,000 | 150,000 | 0.69 | 0.01 | 2009-08-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,291,089 | 146,000 | 0.79 | 0.01 | 2009-08-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,982,000 | 134,000 | 0.57 | 0.01 | 2009-08-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,895,221 | 88,000 | 7.19 | 0.00 | 2009-08-26 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,970,000 | 80,000 | 0.08 | 0.00 | 2009-08-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,244,059 | 80,000 | 1.52 | 0.00 | 2009-08-26 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 70,000 | 0.01 | 0.00 | 2009-08-26 |
| 18 | B01416 | VC BROKERAGE LTD | 2,392,000 | 60,000 | 0.10 | 0.00 | 2009-08-26 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,586,000 | 60,000 | 0.06 | 0.00 | 2009-08-26 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2009-08-26 |
| 21 | B01329 | BLOOMYEARS LTD | 826,000 | 50,000 | 0.03 | 0.00 | 2009-08-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,882,000 | 50,000 | 0.53 | 0.00 | 2009-08-26 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 968,000 | 50,000 | 0.04 | 0.00 | 2009-08-26 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-26 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,206,000 | 50,000 | 0.17 | 0.00 | 2009-08-26 |
| 26 | B01460 | BERICH BROKERAGE LTD | 396,000 | 40,000 | 0.02 | 0.00 | 2009-08-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | 38,000 | 0.09 | 0.00 | 2009-08-26 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 982,000 | 34,000 | 0.04 | 0.00 | 2009-08-26 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,736,000 | 34,000 | 0.11 | 0.00 | 2009-08-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,841 | 34,000 | 0.11 | 0.00 | 2009-08-26 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 714,000 | 30,000 | 0.03 | 0.00 | 2009-08-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 16,386,000 | 30,000 | 0.67 | 0.00 | 2009-08-26 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2009-08-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,344,000 | 20,000 | 0.67 | 0.00 | 2009-08-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 738,000 | 20,000 | 0.03 | 0.00 | 2009-08-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 10,000 | 0.04 | 0.00 | 2009-08-26 |
| 37 | B01815 | T & F EQUITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-08-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 105,787,341 | 2,000 | 4.32 | 0.00 | 2009-08-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,636,000 | -4,000 | 0.07 | -0.00 | 2009-08-26 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,116,000 | -14,000 | 0.05 | -0.00 | 2009-08-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | -16,000 | 0.04 | -0.00 | 2009-08-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 11,720,000 | -18,000 | 0.48 | -0.00 | 2009-08-26 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,424,000 | -20,000 | 0.26 | -0.00 | 2009-08-26 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 4,308,000 | -28,000 | 0.18 | -0.00 | 2009-08-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,454,000 | -32,000 | 0.30 | -0.00 | 2009-08-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,584,000 | -40,000 | 0.15 | -0.00 | 2009-08-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,402 | -40,000 | 0.06 | -0.00 | 2009-08-26 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 22,174,000 | -40,000 | 0.91 | -0.00 | 2009-08-26 |
| 49 | B01450 | DL BROKERAGE LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2009-08-26 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,220,000 | -50,000 | 0.09 | -0.00 | 2009-08-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,542,000 | -80,000 | 0.43 | -0.00 | 2009-08-26 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 304,000 | -80,000 | 0.01 | -0.00 | 2009-08-26 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2009-08-26 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | -120,000 | 0.01 | -0.00 | 2009-08-26 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,344,358 | -126,000 | 0.38 | -0.01 | 2009-08-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,712,000 | -128,000 | 0.27 | -0.01 | 2009-08-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 68,798,000 | -130,000 | 2.81 | -0.01 | 2009-08-26 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,669,996 | -350,000 | 0.80 | -0.01 | 2009-08-26 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | -400,000 | 0.02 | -0.02 | 2009-08-26 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,252,000 | -1,322,000 | 0.38 | -0.05 | 2009-08-26 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,234,289 | -1,624,000 | 7.77 | -0.07 | 2009-08-26 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,772,849 | -3,412,000 | 12.62 | -0.14 | 2009-08-26 |
| 62 | Total changed named holdings | 1,808,565,445 | -400,000 | 73.90 | -0.02 | ||
| 280 | Unchanged named holdings | 387,952,744 | 0 | 15.85 | 0.00 | ||
| 342 | Total named holdings | 2,196,518,189 | -400,000 | 89.75 | 0.00 | ||
| 121 | Unnamed Investor Participants | 29,864,001 | 400,000 | 1.22 | 0.02 | ||
| 463 | Total securities in CCASS | 2,226,382,190 | 0 | 90.97 | 0.00 | ||
| Securities not in CCASS | 220,920,161 | 0 | 9.03 | 0.00 | |||
| Issued securities | 2,447,302,351 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 14,910,000 |
| Turnover | 10,913,580 |
| Average price | 0.732 |
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