Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | 323,643,294 | 3,022,000 | 13.15 | 0.12 | 2014-03-10 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 8,404,000 | 1,150,000 | 0.34 | 0.05 | 2014-03-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,442,000 | 1,046,000 | 0.38 | 0.04 | 2014-03-10 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,894,000 | 950,000 | 0.08 | 0.04 | 2014-03-10 |
| 5 | B01252 | CORPORATE BROKERS LTD | 5,240,000 | 550,000 | 0.21 | 0.02 | 2014-03-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,852,000 | 444,000 | 0.68 | 0.02 | 2014-03-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,960,000 | 422,000 | 3.90 | 0.02 | 2014-03-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,124,000 | 350,000 | 0.25 | 0.01 | 2014-03-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,402,000 | 310,000 | 2.17 | 0.01 | 2014-03-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,484,000 | 300,000 | 0.06 | 0.01 | 2014-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 120,719,568 | 266,000 | 4.91 | 0.01 | 2014-03-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,730,000 | 220,000 | 0.07 | 0.01 | 2014-03-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,044,000 | 152,000 | 1.02 | 0.01 | 2014-03-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,566,000 | 150,000 | 0.55 | 0.01 | 2014-03-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,530,000 | 150,000 | 0.35 | 0.01 | 2014-03-10 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | 150,000 | 0.02 | 0.01 | 2014-03-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,869,089 | 132,000 | 0.93 | 0.01 | 2014-03-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,790,000 | 130,000 | 0.32 | 0.01 | 2014-03-10 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 730,000 | 120,000 | 0.03 | 0.00 | 2014-03-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | 110,000 | 0.02 | 0.00 | 2014-03-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,048,289 | 102,000 | 7.19 | 0.00 | 2014-03-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,114,000 | 100,000 | 0.21 | 0.00 | 2014-03-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,834,000 | 100,000 | 0.44 | 0.00 | 2014-03-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,712,000 | 100,000 | 0.19 | 0.00 | 2014-03-10 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 436,000 | 100,000 | 0.02 | 0.00 | 2014-03-10 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 496,000 | 70,000 | 0.02 | 0.00 | 2014-03-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,512,000 | 68,000 | 1.20 | 0.00 | 2014-03-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,736,000 | 60,000 | 0.19 | 0.00 | 2014-03-10 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 566,000 | 50,000 | 0.02 | 0.00 | 2014-03-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 22,204,000 | 50,000 | 0.90 | 0.00 | 2014-03-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,320,000 | 50,000 | 0.05 | 0.00 | 2014-03-10 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,160,000 | 32,000 | 0.25 | 0.00 | 2014-03-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,462,000 | 30,000 | 0.51 | 0.00 | 2014-03-10 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 900,000 | 30,000 | 0.04 | 0.00 | 2014-03-10 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,544,000 | 30,000 | 0.06 | 0.00 | 2014-03-10 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,062,000 | 30,000 | 0.12 | 0.00 | 2014-03-10 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 1,518,000 | 30,000 | 0.06 | 0.00 | 2014-03-10 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2014-03-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,066,000 | 22,000 | 0.04 | 0.00 | 2014-03-10 |
| 40 | B01664 | ROOFER SECURITIES LTD | 670,000 | 20,000 | 0.03 | 0.00 | 2014-03-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,595,000 | 20,000 | 0.23 | 0.00 | 2014-03-10 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,166,358 | 20,000 | 0.13 | 0.00 | 2014-03-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,842,000 | 10,000 | 0.07 | 0.00 | 2014-03-10 |
| 44 | B01608 | OPEN SECURITIES LTD | 6,552,000 | 4,000 | 0.27 | 0.00 | 2014-03-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | -8,000 | 0.02 | -0.00 | 2014-03-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,000 | -14,000 | 0.05 | -0.00 | 2014-03-10 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,146,000 | -30,000 | 0.45 | -0.00 | 2014-03-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,334,000 | -30,000 | 0.66 | -0.00 | 2014-03-10 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,664,000 | -50,000 | 0.80 | -0.00 | 2014-03-10 |
| 51 | B01610 | KGI ASIA LTD | 10,976,000 | -50,000 | 0.45 | -0.00 | 2014-03-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 123,161 | -50,000 | 0.01 | -0.00 | 2014-03-10 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,192,000 | -50,000 | 0.09 | -0.00 | 2014-03-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,790 | -52,000 | 0.03 | -0.00 | 2014-03-10 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,876,000 | -58,000 | 0.60 | -0.00 | 2014-03-10 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 742,000 | -60,000 | 0.03 | -0.00 | 2014-03-10 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,474,000 | -70,000 | 0.06 | -0.00 | 2014-03-10 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2014-03-10 |
| 59 | B01280 | WING FAT SECURITIES LTD | 5,494,000 | -100,000 | 0.22 | -0.00 | 2014-03-10 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,010,000 | -100,000 | 0.04 | -0.00 | 2014-03-10 |
| 61 | C00010 | CITIBANK N.A. | 23,558,350 | -146,000 | 0.96 | -0.01 | 2014-03-10 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,118,000 | -182,000 | 0.13 | -0.01 | 2014-03-10 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,134,000 | -184,000 | 0.94 | -0.01 | 2014-03-10 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,658,000 | -280,000 | 1.04 | -0.01 | 2014-03-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,100,000 | -370,000 | 0.57 | -0.02 | 2014-03-10 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,778,000 | -394,000 | 0.11 | -0.02 | 2014-03-10 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,414,000 | -448,000 | 0.10 | -0.02 | 2014-03-10 |
| 68 | B01740 | WIN SECURITIES LTD | 2,488,000 | -458,000 | 0.10 | -0.02 | 2014-03-10 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,534,000 | -530,000 | 0.31 | -0.02 | 2014-03-10 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,716,000 | -2,234,000 | 0.15 | -0.09 | 2014-03-10 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,006,000 | -5,130,000 | 0.08 | -0.21 | 2014-03-10 |
| 71 | Total changed named holdings | 1,223,172,899 | 100,000 | 49.70 | 0.00 | ||
| 249 | Unchanged named holdings | 1,001,595,290 | 0 | 40.70 | 0.00 | ||
| 320 | Total named holdings | 2,224,768,189 | 100,000 | 90.40 | 0.00 | ||
| 104 | Unnamed Investor Participants | 22,948,001 | -100,000 | 0.93 | -0.00 | ||
| 424 | Total securities in CCASS | 2,247,716,190 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 213,386,161 | 0 | 8.67 | 0.00 | |||
| Issued securities | 2,461,102,351 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 17,876,000 |
| Turnover | 8,145,220 |
| Average price | 0.456 |
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