Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 310,681,294 | 2,412,000 | 12.59 | 0.10 | 2014-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,000 | 1,056,000 | 0.24 | 0.04 | 2014-10-17 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,666,000 | 516,000 | 0.07 | 0.02 | 2014-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,986,000 | 350,000 | 0.49 | 0.01 | 2014-10-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,114,000 | 280,000 | 0.29 | 0.01 | 2014-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,294,000 | 200,000 | 0.86 | 0.01 | 2014-10-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,906,000 | 200,000 | 0.20 | 0.01 | 2014-10-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 200,000 | 0.05 | 0.01 | 2014-10-17 |
| 9 | B01610 | KGI ASIA LTD | 9,888,000 | 200,000 | 0.40 | 0.01 | 2014-10-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,264,000 | 150,000 | 0.98 | 0.01 | 2014-10-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,252,000 | 100,000 | 0.09 | 0.00 | 2014-10-17 |
| 12 | B01457 | MARS SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-10-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 988,000 | 100,000 | 0.04 | 0.00 | 2014-10-17 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 860,000 | 50,000 | 0.03 | 0.00 | 2014-10-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,146,000 | 46,000 | 0.13 | 0.00 | 2014-10-17 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 562,000 | 28,000 | 0.02 | 0.00 | 2014-10-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,216,000 | -18,000 | 0.50 | -0.00 | 2014-10-17 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2014-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,146,000 | -20,000 | 0.98 | -0.00 | 2014-10-17 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 638,000 | -20,000 | 0.03 | -0.00 | 2014-10-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,626,000 | -22,000 | 0.19 | -0.00 | 2014-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,747,089 | -22,000 | 0.96 | -0.00 | 2014-10-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2014-10-17 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,436,000 | -36,000 | 0.34 | -0.00 | 2014-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,396,000 | -38,000 | 0.06 | -0.00 | 2014-10-17 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,164,000 | -40,000 | 0.05 | -0.00 | 2014-10-17 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 42,888,000 | -40,000 | 1.74 | -0.00 | 2014-10-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,516,000 | -44,000 | 0.10 | -0.00 | 2014-10-17 |
| 29 | B01608 | OPEN SECURITIES LTD | 10,066,000 | -44,000 | 0.41 | -0.00 | 2014-10-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,212,000 | -50,000 | 0.05 | -0.00 | 2014-10-17 |
| 31 | B01646 | TAI NING STOCK CO LTD | 390,000 | -50,000 | 0.02 | -0.00 | 2014-10-17 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2014-10-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,858,000 | -60,000 | 0.52 | -0.00 | 2014-10-17 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,936,000 | -70,000 | 0.08 | -0.00 | 2014-10-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,534,000 | -80,000 | 0.31 | -0.00 | 2014-10-17 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,060,358 | -90,000 | 0.12 | -0.00 | 2014-10-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,368,000 | -100,000 | 0.26 | -0.00 | 2014-10-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 22,334,000 | -100,000 | 0.91 | -0.00 | 2014-10-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,998,000 | -120,000 | 0.24 | -0.00 | 2014-10-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 121,091,568 | -140,000 | 4.91 | -0.01 | 2014-10-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,392,000 | -140,000 | 3.87 | -0.01 | 2014-10-17 |
| 42 | B01550 | HUAYU SECURITIES LTD | 190,000 | -150,000 | 0.01 | -0.01 | 2014-10-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,782,000 | -160,000 | 0.84 | -0.01 | 2014-10-17 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 942,000 | -200,000 | 0.04 | -0.01 | 2014-10-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 4,236,000 | -230,000 | 0.17 | -0.01 | 2014-10-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,658,000 | -250,000 | 0.15 | -0.01 | 2014-10-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,904,000 | -292,000 | 0.28 | -0.01 | 2014-10-17 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 7,242,000 | -350,000 | 0.29 | -0.01 | 2014-10-17 |
| 49 | B01740 | WIN SECURITIES LTD | 2,586,000 | -400,000 | 0.10 | -0.02 | 2014-10-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,828,000 | -458,000 | 0.68 | -0.02 | 2014-10-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 59,006,000 | -582,000 | 2.39 | -0.02 | 2014-10-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,318,289 | -610,000 | 7.11 | -0.02 | 2014-10-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,968,000 | -870,000 | 1.17 | -0.04 | 2014-10-17 |
| 53 | Total changed named holdings | 1,144,490,598 | 0 | 46.38 | 0.00 | ||
| 259 | Unchanged named holdings | 1,084,357,591 | 0 | 43.95 | 0.00 | ||
| 312 | Total named holdings | 2,228,848,189 | 0 | 90.33 | 0.00 | ||
| 100 | Unnamed Investor Participants | 23,152,001 | 0 | 0.94 | 0.00 | ||
| 412 | Total securities in CCASS | 2,252,000,190 | 0 | 91.27 | 0.00 | ||
| Securities not in CCASS | 215,502,161 | 0 | 8.73 | 0.00 | |||
| Issued securities | 2,467,502,351 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 9,370,000 |
| Turnover | 3,886,080 |
| Average price | 0.415 |
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