Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | 844,000 | 0.03 | 0.03 | 2014-06-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,544,000 | 640,000 | 0.63 | 0.03 | 2014-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 118,889,568 | 460,000 | 4.83 | 0.02 | 2014-06-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,556,000 | 458,000 | 0.10 | 0.02 | 2014-06-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,170,000 | 440,000 | 0.21 | 0.02 | 2014-06-27 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 712,000 | 300,000 | 0.03 | 0.01 | 2014-06-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,202,000 | 300,000 | 0.94 | 0.01 | 2014-06-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,712,000 | 300,000 | 0.27 | 0.01 | 2014-06-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,145,089 | 200,000 | 0.98 | 0.01 | 2014-06-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,278,000 | 200,000 | 0.13 | 0.01 | 2014-06-27 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,000 | 200,000 | 0.05 | 0.01 | 2014-06-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,672,000 | 200,000 | 0.07 | 0.01 | 2014-06-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,052,000 | 190,000 | 0.94 | 0.01 | 2014-06-27 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 830,000 | 170,000 | 0.03 | 0.01 | 2014-06-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,454,000 | 138,000 | 1.32 | 0.01 | 2014-06-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,414,000 | 100,000 | 0.87 | 0.00 | 2014-06-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,320,618 | 100,000 | 0.09 | 0.00 | 2014-06-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,842,000 | 82,000 | 0.12 | 0.00 | 2014-06-27 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,076,000 | 80,000 | 0.12 | 0.00 | 2014-06-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,996,000 | 50,000 | 0.20 | 0.00 | 2014-06-27 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-06-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | 26,000 | 0.07 | 0.00 | 2014-06-27 |
| 24 | B01608 | OPEN SECURITIES LTD | 10,126,000 | 16,000 | 0.41 | 0.00 | 2014-06-27 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 10,386,000 | -4,000 | 0.42 | -0.00 | 2014-06-27 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2014-06-27 |
| 27 | B01705 | HENIK SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2014-06-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -40,000 | 0.05 | -0.00 | 2014-06-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,622,000 | -50,000 | 0.47 | -0.00 | 2014-06-27 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,158,000 | -50,000 | 0.29 | -0.00 | 2014-06-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,340,000 | -100,000 | 0.50 | -0.00 | 2014-06-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 22,854,000 | -100,000 | 0.93 | -0.00 | 2014-06-27 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2014-06-27 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2014-06-27 |
| 35 | B01252 | CORPORATE BROKERS LTD | 5,256,000 | -120,000 | 0.21 | -0.00 | 2014-06-27 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 706,366,000 | -126,000 | 28.69 | -0.01 | 2014-06-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,398,289 | -150,000 | 6.92 | -0.01 | 2014-06-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,062,000 | -156,000 | 3.94 | -0.01 | 2014-06-27 |
| 39 | B01329 | BLOOMYEARS LTD | 274,000 | -172,000 | 0.01 | -0.01 | 2014-06-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,850,000 | -184,000 | 0.32 | -0.01 | 2014-06-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,876,000 | -198,000 | 0.16 | -0.01 | 2014-06-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 56,830,000 | -210,000 | 2.31 | -0.01 | 2014-06-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,546,000 | -286,000 | 0.27 | -0.01 | 2014-06-27 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 10,212,000 | -400,000 | 0.41 | -0.02 | 2014-06-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,994,000 | -500,000 | 0.49 | -0.02 | 2014-06-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,075,294 | -650,000 | 13.12 | -0.03 | 2014-06-27 |
| 47 | C00074 | DEUTSCHE BANK AG | 16,540,282 | -1,688,000 | 0.67 | -0.07 | 2014-06-27 |
| 47 | Total changed named holdings | 1,789,775,140 | 100,000 | 72.70 | 0.00 | ||
| 273 | Unchanged named holdings | 435,899,049 | 0 | 17.71 | 0.00 | ||
| 320 | Total named holdings | 2,225,674,189 | 100,000 | 90.40 | 0.00 | ||
| 100 | Unnamed Investor Participants | 23,102,001 | -100,000 | 0.94 | -0.00 | ||
| 420 | Total securities in CCASS | 2,248,776,190 | 0 | 91.34 | 0.00 | ||
| Securities not in CCASS | 213,126,161 | 0 | 8.66 | 0.00 | |||
| Issued securities | 2,461,902,351 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 6,074,000 |
| Turnover | 2,234,140 |
| Average price | 0.368 |
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