Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 317,797,294 | 700,000 | 12.91 | 0.03 | 2014-07-21 |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,100,000 | 500,000 | 0.04 | 0.02 | 2014-07-21 |
| 3 | B01252 | CORPORATE BROKERS LTD | 5,124,000 | 380,000 | 0.21 | 0.02 | 2014-07-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,676,000 | 300,000 | 0.27 | 0.01 | 2014-07-21 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 8,842,000 | 200,000 | 0.36 | 0.01 | 2014-07-21 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,326,000 | 150,000 | 2.29 | 0.01 | 2014-07-21 |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | 150,000 | 0.01 | 0.01 | 2014-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,326,000 | 140,000 | 0.38 | 0.01 | 2014-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,158,000 | 120,000 | 0.29 | 0.00 | 2014-07-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,246,000 | 100,000 | 0.13 | 0.00 | 2014-07-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,000 | 100,000 | 0.03 | 0.00 | 2014-07-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,836,000 | 100,000 | 0.07 | 0.00 | 2014-07-21 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 516,000 | 100,000 | 0.02 | 0.00 | 2014-07-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,117,000 | 100,000 | 0.21 | 0.00 | 2014-07-21 |
| 16 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,514,289 | 70,000 | 7.05 | 0.00 | 2014-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,756,000 | 70,000 | 0.92 | 0.00 | 2014-07-21 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 520,000 | 70,000 | 0.02 | 0.00 | 2014-07-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,856,000 | 70,000 | 0.08 | 0.00 | 2014-07-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,832,000 | 70,000 | 1.29 | 0.00 | 2014-07-21 |
| 22 | B01608 | OPEN SECURITIES LTD | 10,090,000 | 50,000 | 0.41 | 0.00 | 2014-07-21 |
| 23 | B01209 | MASON SECURITIES LTD | 2,046,000 | 40,000 | 0.08 | 0.00 | 2014-07-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,270,000 | 40,000 | 0.05 | 0.00 | 2014-07-21 |
| 25 | B01428 | HIP HING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2014-07-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 15,860,282 | -6,000 | 0.64 | -0.00 | 2014-07-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,122,000 | -12,000 | 0.49 | -0.00 | 2014-07-21 |
| 30 | B01610 | KGI ASIA LTD | 9,982,000 | -20,000 | 0.41 | -0.00 | 2014-07-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 117,297,568 | -30,000 | 4.76 | -0.00 | 2014-07-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2014-07-21 | |
| 33 | B01290 | SPS SECURITIES LTD | 560,000 | -60,000 | 0.02 | -0.00 | 2014-07-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,614,000 | -76,000 | 3.92 | -0.00 | 2014-07-21 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 43,054,000 | -78,000 | 1.75 | -0.00 | 2014-07-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 22,676,000 | -100,000 | 0.92 | -0.00 | 2014-07-21 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,158,000 | -100,000 | 0.29 | -0.00 | 2014-07-21 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2014-07-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,542,000 | -222,000 | 0.67 | -0.01 | 2014-07-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,490,000 | -300,000 | 0.91 | -0.01 | 2014-07-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,354,000 | -2,800,000 | 0.18 | -0.11 | 2014-07-21 |
| 41 | Total changed named holdings | 1,037,668,433 | 0 | 42.15 | 0.00 | ||
| 278 | Unchanged named holdings | 1,188,945,756 | 0 | 48.29 | 0.00 | ||
| 319 | Total named holdings | 2,226,614,189 | 0 | 90.44 | 0.00 | ||
| 101 | Unnamed Investor Participants | 23,162,001 | 0 | 0.94 | 0.00 | ||
| 420 | Total securities in CCASS | 2,249,776,190 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 212,126,161 | 0 | 8.62 | 0.00 | |||
| Issued securities | 2,461,902,351 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 5,432,000 |
| Turnover | 2,234,600 |
| Average price | 0.411 |
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