Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,026,000 | 3,400,000 | 0.20 | 0.14 | 2015-07-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,136,000 | 300,000 | 0.13 | 0.01 | 2015-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,712,000 | 204,000 | 1.20 | 0.01 | 2015-07-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,584,000 | 120,000 | 0.10 | 0.00 | 2015-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,796,000 | 100,000 | 0.72 | 0.00 | 2015-07-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 30,192,000 | 100,000 | 1.22 | 0.00 | 2015-07-24 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 6,908,000 | 100,000 | 0.28 | 0.00 | 2015-07-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,466,000 | 68,000 | 0.10 | 0.00 | 2015-07-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,078,000 | 60,000 | 0.81 | 0.00 | 2015-07-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | 26,000 | 0.03 | 0.00 | 2015-07-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,114,000 | 26,000 | 0.09 | 0.00 | 2015-07-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,068,000 | 20,000 | 0.21 | 0.00 | 2015-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,366,000 | 20,000 | 0.10 | 0.00 | 2015-07-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,190,000 | 20,000 | 0.09 | 0.00 | 2015-07-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | 6,000 | 0.02 | 0.00 | 2015-07-24 |
| 16 | B01979 | FORMAX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,244,000 | 4,000 | 0.05 | 0.00 | 2015-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | 4,000 | 0.04 | 0.00 | 2015-07-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,716,000 | -10,000 | 0.43 | -0.00 | 2015-07-24 |
| 20 | C00010 | CITIBANK N.A. | 23,406,350 | -20,000 | 0.95 | -0.00 | 2015-07-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,784,000 | -22,000 | 0.36 | -0.00 | 2015-07-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,298,000 | -42,000 | 0.09 | -0.00 | 2015-07-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,024,000 | -56,000 | 0.20 | -0.00 | 2015-07-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,444,000 | -70,000 | 0.18 | -0.00 | 2015-07-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,740,000 | -90,000 | 0.39 | -0.00 | 2015-07-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,884,000 | -100,000 | 2.10 | -0.00 | 2015-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 142,401,568 | -100,000 | 5.77 | -0.00 | 2015-07-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -108,000 | 0.01 | -0.00 | 2015-07-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,496,000 | -150,000 | 0.10 | -0.01 | 2015-07-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,000 | -150,000 | 0.10 | -0.01 | 2015-07-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,611,274 | -500,000 | 12.50 | -0.02 | 2015-07-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,860,200 | -606,000 | 6.84 | -0.02 | 2015-07-24 |
| 33 | B01664 | ROOFER SECURITIES LTD | 890,000 | -658,000 | 0.04 | -0.03 | 2015-07-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,704,000 | -1,900,000 | 0.72 | -0.08 | 2015-07-24 |
| 34 | Total changed named holdings | 893,067,392 | 0 | 36.17 | 0.00 | ||
| 283 | Unchanged named holdings | 1,336,081,997 | 0 | 54.11 | 0.00 | ||
| 317 | Total named holdings | 2,229,149,389 | 0 | 90.28 | 0.00 | ||
| 94 | Unnamed Investor Participants | 23,508,001 | 0 | 0.95 | 0.00 | ||
| 411 | Total securities in CCASS | 2,252,657,390 | 0 | 91.23 | 0.00 | ||
| Securities not in CCASS | 216,444,961 | 0 | 8.77 | 0.00 | |||
| Issued securities | 2,469,102,351 | 0 | 100.00 | 0.00 | 2015-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 4,898,000 |
| Turnover | 1,959,760 |
| Average price | 0.400 |
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