Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 309,894,902 | 1,362,000 | 12.62 | 0.06 | 2011-08-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 893,395 | 770,000 | 0.04 | 0.03 | 2011-08-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,384,000 | 524,000 | 0.79 | 0.02 | 2011-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,328,000 | 400,000 | 0.22 | 0.02 | 2011-08-23 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,060,000 | 300,000 | 0.08 | 0.01 | 2011-08-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,000 | 300,000 | 0.07 | 0.01 | 2011-08-23 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 1,180,000 | 200,000 | 0.05 | 0.01 | 2011-08-23 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 12,516,000 | 200,000 | 0.51 | 0.01 | 2011-08-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,530,000 | 146,000 | 0.84 | 0.01 | 2011-08-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 108,562,941 | 124,000 | 4.42 | 0.01 | 2011-08-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 57,774,000 | 120,000 | 2.35 | 0.00 | 2011-08-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,794,000 | 100,000 | 0.32 | 0.00 | 2011-08-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,584,000 | 100,000 | 0.55 | 0.00 | 2011-08-23 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,134,000 | 100,000 | 0.05 | 0.00 | 2011-08-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,544,000 | 100,000 | 0.39 | 0.00 | 2011-08-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 98,000 | 0.03 | 0.00 | 2011-08-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,526,000 | 70,000 | 1.00 | 0.00 | 2011-08-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,282 | 66,000 | 0.01 | 0.00 | 2011-08-23 |
| 19 | B01252 | CORPORATE BROKERS LTD | 4,062,000 | 60,000 | 0.17 | 0.00 | 2011-08-23 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,156,000 | 50,000 | 0.05 | 0.00 | 2011-08-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,652,000 | 40,000 | 0.27 | 0.00 | 2011-08-23 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2011-08-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,662,059 | 20,000 | 1.04 | 0.00 | 2011-08-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,128,000 | -20,000 | 0.90 | -0.00 | 2011-08-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,708,000 | -30,000 | 0.52 | -0.00 | 2011-08-23 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 990,000 | -50,000 | 0.04 | -0.00 | 2011-08-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,014,000 | -50,000 | 0.33 | -0.00 | 2011-08-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,460,000 | -150,000 | 0.26 | -0.01 | 2011-08-23 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -180,000 | -0.01 | 2011-08-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,786,000 | -250,000 | 0.32 | -0.01 | 2011-08-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,332,289 | -414,000 | 7.38 | -0.02 | 2011-08-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,654,000 | -720,000 | 0.35 | -0.03 | 2011-08-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,104,709 | -1,028,000 | 5.17 | -0.04 | 2011-08-23 |
| 35 | B01267 | WINFULL SECURITIES LTD | 31,722,000 | -2,398,000 | 1.29 | -0.10 | 2011-08-23 |
| 35 | Total changed named holdings | 1,042,191,577 | 0 | 42.43 | 0.00 | ||
| 289 | Unchanged named holdings | 1,168,138,612 | 0 | 47.56 | 0.00 | ||
| 324 | Total named holdings | 2,210,330,189 | 0 | 89.99 | 0.00 | ||
| 121 | Unnamed Investor Participants | 28,676,001 | 0 | 1.17 | 0.00 | ||
| 445 | Total securities in CCASS | 2,239,006,190 | 0 | 91.15 | 0.00 | ||
| Securities not in CCASS | 217,296,161 | 0 | 8.85 | 0.00 | |||
| Issued securities | 2,456,302,351 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 7,488,000 |
| Turnover | 1,814,114 |
| Average price | 0.242 |
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