Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | 279,186,047 | 1,610,403 | 11.41 | 0.07 | 2010-01-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,450,000 | 300,000 | 0.10 | 0.01 | 2010-01-27 |
| 3 | B01610 | KGI ASIA LTD | 7,804,000 | 248,000 | 0.32 | 0.01 | 2010-01-27 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2010-01-27 |
| 5 | B01416 | VC BROKERAGE LTD | 1,946,000 | 110,000 | 0.08 | 0.00 | 2010-01-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,812,000 | 100,000 | 0.32 | 0.00 | 2010-01-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 100,000 | 0.02 | 0.00 | 2010-01-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,172,000 | 100,000 | 0.21 | 0.00 | 2010-01-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,213,727 | 98,000 | 6.59 | 0.00 | 2010-01-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,272,000 | 60,000 | 0.46 | 0.00 | 2010-01-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,818,000 | 50,000 | 0.24 | 0.00 | 2010-01-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,822,000 | 50,000 | 0.85 | 0.00 | 2010-01-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,716,000 | 30,000 | 0.11 | 0.00 | 2010-01-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,934,059 | 30,000 | 1.35 | 0.00 | 2010-01-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,600,000 | 20,000 | 0.23 | 0.00 | 2010-01-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,710,000 | 10,000 | 3.34 | 0.00 | 2010-01-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,000 | 6,000 | 0.03 | 0.00 | 2010-01-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 112,863 | -403 | 0.00 | -0.00 | 2010-01-27 |
| 19 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2010-01-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,692,000 | -10,000 | 0.60 | -0.00 | 2010-01-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,486,000 | -12,000 | 0.06 | -0.00 | 2010-01-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,928,000 | -16,000 | 0.49 | -0.00 | 2010-01-27 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 596,000 | -24,000 | 0.02 | -0.00 | 2010-01-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,000 | -28,000 | 0.07 | -0.00 | 2010-01-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,380,000 | -30,000 | 0.10 | -0.00 | 2010-01-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,054,000 | -30,000 | 0.29 | -0.00 | 2010-01-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,896,000 | -30,000 | 0.40 | -0.00 | 2010-01-27 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 754,000 | -50,000 | 0.03 | -0.00 | 2010-01-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,386,000 | -50,000 | 0.75 | -0.00 | 2010-01-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,000 | -50,000 | 0.04 | -0.00 | 2010-01-27 |
| 31 | B01725 | GT CAPITAL LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2010-01-27 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 5,578,000 | -50,000 | 0.23 | -0.00 | 2010-01-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,398,000 | -80,000 | 0.26 | -0.00 | 2010-01-27 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | -80,000 | 0.01 | -0.00 | 2010-01-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,466,000 | -92,000 | 0.88 | -0.00 | 2010-01-27 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -100,000 | 0.00 | -0.00 | 2010-01-27 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 822,000 | -100,000 | 0.03 | -0.00 | 2010-01-27 |
| 38 | B01209 | MASON SECURITIES LTD | 1,478,000 | -100,000 | 0.06 | -0.00 | 2010-01-27 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,902,000 | -100,000 | 0.16 | -0.00 | 2010-01-27 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,576,000 | -130,000 | 0.06 | -0.01 | 2010-01-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,020,289 | -240,000 | 7.19 | -0.01 | 2010-01-27 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,426,000 | -280,000 | 0.18 | -0.01 | 2010-01-27 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 5,090,000 | -340,000 | 0.21 | -0.01 | 2010-01-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,000 | -374,000 | 0.12 | -0.02 | 2010-01-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 94,911,341 | -670,000 | 3.88 | -0.03 | 2010-01-27 |
| 45 | Total changed named holdings | 1,022,718,326 | 0 | 41.79 | 0.00 | ||
| 294 | Unchanged named holdings | 1,174,057,863 | 0 | 47.97 | 0.00 | ||
| 339 | Total named holdings | 2,196,776,189 | 0 | 89.76 | 0.00 | ||
| 120 | Unnamed Investor Participants | 30,450,001 | 0 | 1.24 | 0.00 | ||
| 459 | Total securities in CCASS | 2,227,226,190 | 0 | 91.01 | 0.00 | ||
| Securities not in CCASS | 220,076,161 | 0 | 8.99 | 0.00 | |||
| Issued securities | 2,447,302,351 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 3,887,597 |
| Turnover | 3,019,722 |
| Average price | 0.777 |
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