Solomon Systech (International) Limited

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:
From
to

CCASS holding changes from 2011-10-14 to 2011-10-17

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,228,000 750,000 0.09 0.03 2011-10-17
2 C00033 BANK OF CHINA (HONG KONG) LTD 189,642,289 572,000 7.72 0.02 2011-10-17
3 B01173 RIFA SECURITIES LTD 9,286,000 292,000 0.38 0.01 2011-10-17
4 B01183 CHONG HING SECURITIES LTD 11,408,000 240,000 0.46 0.01 2011-10-17
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 448,000 172,000 0.02 0.01 2011-10-17
6 B01119 CELESTIAL SECURITIES LTD 6,236,000 160,000 0.25 0.01 2011-10-17
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,558,000 114,000 0.31 0.00 2011-10-17
8 B01130 BOCI SECURITIES LTD 58,190,000 100,000 2.37 0.00 2011-10-17
9 C00037 SHANGHAI COMMERCIAL BANK LTD 93,138,000 70,000 3.79 0.00 2011-10-17
10 B01434 BEEVEST SECURITIES LTD 714,000 50,000 0.03 0.00 2011-10-17
11 B01664 ROOFER SECURITIES LTD 630,000 50,000 0.03 0.00 2011-10-17
12 B01700 REALINK FINANCIAL TRADE LTD 1,526,000 48,000 0.06 0.00 2011-10-17
13 B01284 HANG SENG SECURITIES LTD 113,675,568 44,000 4.63 0.00 2011-10-17
14 B01695 DAH SING SECURITIES LTD 1,456,000 40,000 0.06 0.00 2011-10-17
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89,282 34,000 0.00 0.00 2011-10-17
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,515,089 30,000 0.67 0.00 2011-10-17
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,320,000 30,000 0.34 0.00 2011-10-17
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,416,000 28,000 0.22 0.00 2011-10-17
19 B01773 TOYO SECURITIES ASIA LTD 922,000 -2,000 0.04 -0.00 2011-10-17
20 C00048 CHIYU BANKING CORPORATION LTD 12,698,000 -20,000 0.52 -0.00 2011-10-17
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,520,000 -22,000 0.14 -0.00 2011-10-17
22 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 336,000 -44,000 0.01 -0.00 2011-10-17
23 B01584 CHIEF SECURITIES LTD 6,630,000 -50,000 0.27 -0.00 2011-10-17
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,788,709 -82,000 5.37 -0.00 2011-10-17
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,700,000 -88,000 0.84 -0.00 2011-10-17
26 B01340 LEHIN SECURITIES LTD 757,312 -100,000 0.03 -0.00 2011-10-17
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,078,358 -170,000 0.17 -0.01 2011-10-17
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,650,000 -350,000 0.80 -0.01 2011-10-17
29 B01769 ONE CHINA SECURITIES LTD 1,051,628 -400,000 0.04 -0.02 2011-10-17
30 B01610 KGI ASIA LTD 8,878,000 -800,000 0.36 -0.03 2011-10-17
31 C00019 THE HONGKONG AND SHANGHAI BANKING 309,565,669 -966,000 12.60 -0.04 2011-10-17
31 Total changed named holdings 1,047,051,904 -270,000 42.63 -0.01
292 Unchanged named holdings 1,159,048,285 0 47.19 0.00
323 Total named holdings 2,206,100,189 -270,000 89.81 0.00
130 Unnamed Investor Participants 32,568,001 270,000 1.33 0.01
453 Total securities in CCASS 2,238,668,190 0 91.14 0.00
Securities not in CCASS 217,634,161 0 8.86 0.00
Issued securities 2,456,302,351 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-13
Volume3,428,000
Turnover674,484
Average price0.197

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

Back to top