Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,292,000 | 2,000,000 | 0.46 | 0.08 | 2014-01-23 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 12,868,000 | 1,750,000 | 0.52 | 0.07 | 2014-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,642,289 | 776,000 | 7.50 | 0.03 | 2014-01-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,106,000 | 646,000 | 1.10 | 0.03 | 2014-01-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,982,000 | 500,000 | 3.90 | 0.02 | 2014-01-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 14,380,000 | 500,000 | 0.58 | 0.02 | 2014-01-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,944,000 | 330,000 | 0.49 | 0.01 | 2014-01-23 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 7,602,000 | 300,000 | 0.31 | 0.01 | 2014-01-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,032,000 | 200,000 | 0.20 | 0.01 | 2014-01-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,542,000 | 200,000 | 0.10 | 0.01 | 2014-01-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | 200,000 | 0.03 | 0.01 | 2014-01-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,842,000 | 190,000 | 0.20 | 0.01 | 2014-01-23 |
| 13 | C00010 | CITIBANK N.A. | 24,290,350 | 170,000 | 0.99 | 0.01 | 2014-01-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,246,000 | 162,000 | 1.03 | 0.01 | 2014-01-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,236,000 | 150,000 | 0.21 | 0.01 | 2014-01-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,270,358 | 150,000 | 0.13 | 0.01 | 2014-01-23 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,260,000 | 120,000 | 0.05 | 0.00 | 2014-01-23 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 1,488,000 | 120,000 | 0.06 | 0.00 | 2014-01-23 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 660,000 | 120,000 | 0.03 | 0.00 | 2014-01-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,988,000 | 100,000 | 0.41 | 0.00 | 2014-01-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,502,000 | 100,000 | 0.18 | 0.00 | 2014-01-23 |
| 22 | B01550 | HUAYU SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2014-01-23 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 660,000 | 100,000 | 0.03 | 0.00 | 2014-01-23 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | 100,000 | 0.04 | 0.00 | 2014-01-23 |
| 25 | B01768 | WINTONE SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2014-01-23 |
| 26 | B01416 | VC BROKERAGE LTD | 860,000 | 90,000 | 0.03 | 0.00 | 2014-01-23 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 86,000 | 0.02 | 0.00 | 2014-01-23 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 938,000 | 84,000 | 0.04 | 0.00 | 2014-01-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,242,000 | 80,000 | 0.17 | 0.00 | 2014-01-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,442,000 | 72,000 | 0.22 | 0.00 | 2014-01-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,502,000 | 60,000 | 0.87 | 0.00 | 2014-01-23 |
| 32 | B01252 | CORPORATE BROKERS LTD | 3,972,000 | 60,000 | 0.16 | 0.00 | 2014-01-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 54,000 | 0.01 | 0.00 | 2014-01-23 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 544,000 | 50,000 | 0.02 | 0.00 | 2014-01-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | 50,000 | 0.06 | 0.00 | 2014-01-23 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,000 | 46,000 | 0.01 | 0.00 | 2014-01-23 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 540,000 | 40,000 | 0.02 | 0.00 | 2014-01-23 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,000 | 40,000 | 0.04 | 0.00 | 2014-01-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,058,000 | 20,000 | 0.37 | 0.00 | 2014-01-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 893,312 | 20,000 | 0.04 | 0.00 | 2014-01-23 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2014-01-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,572,000 | 14,000 | 0.27 | 0.00 | 2014-01-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,880,000 | 10,000 | 0.08 | 0.00 | 2014-01-23 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | -20,000 | 0.08 | -0.00 | 2014-01-23 |
| 45 | B01329 | BLOOMYEARS LTD | 616,000 | -26,000 | 0.03 | -0.00 | 2014-01-23 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,886,000 | -30,000 | 0.08 | -0.00 | 2014-01-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,842,000 | -32,000 | 0.40 | -0.00 | 2014-01-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,908,000 | -40,000 | 0.16 | -0.00 | 2014-01-23 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 4,116,000 | -40,000 | 0.17 | -0.00 | 2014-01-23 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | -46,000 | 0.02 | -0.00 | 2014-01-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,948,000 | -70,000 | 0.24 | -0.00 | 2014-01-23 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,038,000 | -82,000 | 0.20 | -0.00 | 2014-01-23 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -84,000 | -0.00 | 2014-01-23 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,521,373 | -100,000 | 0.43 | -0.00 | 2014-01-23 |
| 55 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-23 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -106,000 | -0.00 | 2014-01-23 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,616,000 | -110,000 | 0.07 | -0.00 | 2014-01-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,105,294 | -112,000 | 12.52 | -0.00 | 2014-01-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,736,000 | -120,000 | 1.05 | -0.00 | 2014-01-23 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -124,000 | 0.01 | -0.01 | 2014-01-23 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 22,006,000 | -140,000 | 0.89 | -0.01 | 2014-01-23 |
| 62 | B01130 | BOCI SECURITIES LTD | 55,290,000 | -160,000 | 2.25 | -0.01 | 2014-01-23 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,880,000 | -166,000 | 0.81 | -0.01 | 2014-01-23 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 123,571,568 | -236,000 | 5.02 | -0.01 | 2014-01-23 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,242,000 | -258,000 | 0.33 | -0.01 | 2014-01-23 |
| 66 | B01610 | KGI ASIA LTD | 8,412,000 | -262,000 | 0.34 | -0.01 | 2014-01-23 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,000 | -278,000 | 0.08 | -0.01 | 2014-01-23 |
| 68 | B01868 | JIMEI SECURITIES LTD | 480,000 | -300,000 | 0.02 | -0.01 | 2014-01-23 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,538,000 | -816,000 | 1.24 | -0.03 | 2014-01-23 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,717,089 | -1,270,000 | 1.00 | -0.05 | 2014-01-23 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -4,952,000 | 0.00 | -0.20 | 2014-01-23 |
| 71 | Total changed named holdings | 1,192,728,633 | 0 | 48.46 | 0.00 | ||
| 242 | Unchanged named holdings | 1,029,201,556 | 0 | 41.82 | 0.00 | ||
| 313 | Total named holdings | 2,221,930,189 | 0 | 90.28 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,926,001 | 0 | 1.05 | 0.00 | ||
| 417 | Total securities in CCASS | 2,247,856,190 | 0 | 91.34 | 0.00 | ||
| Securities not in CCASS | 213,246,161 | 0 | 8.66 | 0.00 | |||
| Issued securities | 2,461,102,351 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 17,522,000 |
| Turnover | 7,754,500 |
| Average price | 0.443 |
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