Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 97,397,341 | 1,230,000 | 3.98 | 0.05 | 2009-11-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,998,000 | 998,000 | 0.08 | 0.04 | 2009-11-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | 932,000 | 0.06 | 0.04 | 2009-11-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,436,000 | 666,000 | 0.26 | 0.03 | 2009-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,096,000 | 636,000 | 0.86 | 0.03 | 2009-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,618,384 | 604,000 | 11.02 | 0.02 | 2009-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,558,000 | 580,000 | 0.43 | 0.02 | 2009-11-30 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 640,000 | 500,000 | 0.03 | 0.02 | 2009-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | 410,000 | 0.11 | 0.02 | 2009-11-30 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,188,000 | 356,000 | 0.29 | 0.01 | 2009-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,448,027 | 340,000 | 6.19 | 0.01 | 2009-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,876,000 | 270,000 | 0.85 | 0.01 | 2009-11-30 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,600,000 | 200,000 | 0.15 | 0.01 | 2009-11-30 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2009-11-30 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 450,000 | 180,000 | 0.02 | 0.01 | 2009-11-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,527,089 | 160,000 | 0.72 | 0.01 | 2009-11-30 |
| 17 | B01610 | KGI ASIA LTD | 9,134,000 | 160,000 | 0.37 | 0.01 | 2009-11-30 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 310,000 | 160,000 | 0.01 | 0.01 | 2009-11-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 4,426,000 | 150,000 | 0.18 | 0.01 | 2009-11-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,414,000 | 150,000 | 0.34 | 0.01 | 2009-11-30 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 290,000 | 120,000 | 0.01 | 0.00 | 2009-11-30 |
| 22 | B01630 | ANLI SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-11-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,530,000 | 100,000 | 0.10 | 0.00 | 2009-11-30 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,390,000 | 100,000 | 0.10 | 0.00 | 2009-11-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,584,000 | 100,000 | 0.15 | 0.00 | 2009-11-30 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | 80,000 | 0.01 | 0.00 | 2009-11-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,198,000 | 78,000 | 0.13 | 0.00 | 2009-11-30 |
| 28 | B01728 | AJ SECURITIES LTD | 2,564,000 | 70,000 | 0.10 | 0.00 | 2009-11-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 59,068,000 | 70,000 | 2.41 | 0.00 | 2009-11-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,370,000 | 70,000 | 0.87 | 0.00 | 2009-11-30 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,668,000 | 70,000 | 0.11 | 0.00 | 2009-11-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,208,000 | 68,000 | 0.91 | 0.00 | 2009-11-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,806,000 | 60,000 | 0.20 | 0.00 | 2009-11-30 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,998,000 | 56,000 | 0.08 | 0.00 | 2009-11-30 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 464,000 | 52,000 | 0.02 | 0.00 | 2009-11-30 |
| 36 | B01329 | BLOOMYEARS LTD | 676,000 | 50,000 | 0.03 | 0.00 | 2009-11-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,416,000 | 50,000 | 0.22 | 0.00 | 2009-11-30 |
| 38 | B01290 | SPS SECURITIES LTD | 516,000 | 50,000 | 0.02 | 0.00 | 2009-11-30 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,060,000 | 50,000 | 0.04 | 0.00 | 2009-11-30 |
| 40 | B01450 | DL BROKERAGE LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2009-11-30 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,000 | 40,000 | 0.03 | 0.00 | 2009-11-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 596,000 | 40,000 | 0.02 | 0.00 | 2009-11-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | 30,000 | 0.06 | 0.00 | 2009-11-30 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | 30,000 | 0.01 | 0.00 | 2009-11-30 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,570,000 | 30,000 | 0.15 | 0.00 | 2009-11-30 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-11-30 |
| 47 | B01730 | CCB SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,712,000 | 20,000 | 0.07 | 0.00 | 2009-11-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | 20,000 | 0.05 | 0.00 | 2009-11-30 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 964,000 | 20,000 | 0.04 | 0.00 | 2009-11-30 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2009-11-30 |
| 54 | B01606 | EWARTON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,392,000 | -10,000 | 0.26 | -0.00 | 2009-11-30 |
| 56 | B01212 | HENYEP SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2009-11-30 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2009-11-30 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 11,858,000 | -28,000 | 0.48 | -0.00 | 2009-11-30 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 758,000 | -30,000 | 0.03 | -0.00 | 2009-11-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,754,000 | -30,000 | 0.56 | -0.00 | 2009-11-30 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,602,000 | -30,000 | 0.11 | -0.00 | 2009-11-30 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 14,762,000 | -32,000 | 0.60 | -0.00 | 2009-11-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,512,102 | -34,000 | 0.31 | -0.00 | 2009-11-30 |
| 64 | B01740 | WIN SECURITIES LTD | 708,000 | -40,000 | 0.03 | -0.00 | 2009-11-30 |
| 65 | C00010 | CITIBANK N.A. | 30,887,000 | -50,000 | 1.26 | -0.00 | 2009-11-30 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2009-11-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,620,000 | -54,000 | 0.80 | -0.00 | 2009-11-30 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,300,059 | -60,000 | 1.52 | -0.00 | 2009-11-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,152,000 | -66,000 | 3.23 | -0.00 | 2009-11-30 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,654,000 | -70,000 | 0.35 | -0.00 | 2009-11-30 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | -80,000 | 0.01 | -0.00 | 2009-11-30 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,786,000 | -100,000 | 0.07 | -0.00 | 2009-11-30 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2009-11-30 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 442,000 | -100,000 | 0.02 | -0.00 | 2009-11-30 |
| 75 | B01209 | MASON SECURITIES LTD | 1,298,000 | -100,000 | 0.05 | -0.00 | 2009-11-30 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 5,278,000 | -100,000 | 0.22 | -0.00 | 2009-11-30 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-11-30 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,276,000 | -140,000 | 0.05 | -0.01 | 2009-11-30 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 1,966,000 | -184,000 | 0.08 | -0.01 | 2009-11-30 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,618,000 | -200,000 | 0.07 | -0.01 | 2009-11-30 |
| 81 | B01584 | CHIEF SECURITIES LTD | 6,262,000 | -220,000 | 0.26 | -0.01 | 2009-11-30 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,674,000 | -300,000 | 0.11 | -0.01 | 2009-11-30 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 484,000 | -300,000 | 0.02 | -0.01 | 2009-11-30 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,458,289 | -378,000 | 7.46 | -0.02 | 2009-11-30 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.02 | 2009-11-30 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 4,268,000 | -1,072,000 | 0.17 | -0.04 | 2009-11-30 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -2,000,000 | 0.03 | -0.08 | 2009-11-30 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,114,000 | -2,044,000 | 0.21 | -0.08 | 2009-11-30 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,412,000 | -2,524,000 | 0.22 | -0.10 | 2009-11-30 |
| 89 | Total changed named holdings | 1,238,382,291 | -500,000 | 50.60 | -0.02 | ||
| 254 | Unchanged named holdings | 957,955,898 | 0 | 39.14 | 0.00 | ||
| 343 | Total named holdings | 2,196,338,189 | -500,000 | 89.75 | 0.00 | ||
| 119 | Unnamed Investor Participants | 29,580,001 | 300,000 | 1.21 | 0.01 | ||
| 462 | Total securities in CCASS | 2,225,918,190 | -200,000 | 90.95 | -0.01 | ||
| Securities not in CCASS | 221,384,161 | 200,000 | 9.05 | 0.01 | |||
| Issued securities | 2,447,302,351 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 22,052,000 |
| Turnover | 19,501,360 |
| Average price | 0.884 |
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