Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01238 | TAI YIP STOCK CO LTD | 9,008,000 | 900,000 | 0.36 | 0.04 | 2015-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 134,899,568 | 430,000 | 5.46 | 0.02 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,925,274 | 270,000 | 12.55 | 0.01 | 2015-07-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 20,764,000 | 256,000 | 0.84 | 0.01 | 2015-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,496,200 | 232,000 | 6.86 | 0.01 | 2015-07-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,768,000 | 206,000 | 0.23 | 0.01 | 2015-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,148,000 | 198,000 | 0.33 | 0.01 | 2015-07-29 |
| 8 | B01610 | KGI ASIA LTD | 7,556,000 | 170,000 | 0.31 | 0.01 | 2015-07-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,778,000 | 160,000 | 0.76 | 0.01 | 2015-07-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,606,000 | 100,000 | 0.11 | 0.00 | 2015-07-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,675,373 | 100,000 | 0.51 | 0.00 | 2015-07-29 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,800,000 | 100,000 | 0.07 | 0.00 | 2015-07-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | 100,000 | 0.03 | 0.00 | 2015-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,772,000 | 100,000 | 1.21 | 0.00 | 2015-07-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,188,000 | 98,000 | 0.33 | 0.00 | 2015-07-29 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,488,000 | 60,000 | 0.14 | 0.00 | 2015-07-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,646,000 | 50,000 | 0.11 | 0.00 | 2015-07-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 448,000 | 50,000 | 0.02 | 0.00 | 2015-07-29 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,322,000 | 40,000 | 0.05 | 0.00 | 2015-07-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,822,000 | 18,000 | 0.36 | 0.00 | 2015-07-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,380,000 | 14,000 | 0.10 | 0.00 | 2015-07-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,288,000 | -10,000 | 0.09 | -0.00 | 2015-07-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 52,284,000 | -50,000 | 2.12 | -0.00 | 2015-07-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,000 | -50,000 | 0.01 | -0.00 | 2015-07-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,000 | -64,000 | 0.21 | -0.00 | 2015-07-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,910,000 | -68,000 | 0.28 | -0.00 | 2015-07-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,044,000 | -70,000 | 0.08 | -0.00 | 2015-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -96,000 | 0.01 | -0.00 | 2015-07-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | -98,000 | 0.03 | -0.00 | 2015-07-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,884,000 | -120,000 | 0.72 | -0.00 | 2015-07-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,472,000 | -200,000 | 0.06 | -0.01 | 2015-07-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,836,000 | -300,000 | 0.11 | -0.01 | 2015-07-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,128,000 | -320,000 | 0.09 | -0.01 | 2015-07-29 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,390,000 | -340,000 | 0.18 | -0.01 | 2015-07-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,180,000 | -366,000 | 0.37 | -0.01 | 2015-07-29 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2015-07-29 | |
| 37 | C00010 | CITIBANK N.A. | 22,406,350 | -1,000,000 | 0.91 | -0.04 | 2015-07-29 |
| 37 | Total changed named holdings | 889,316,765 | 0 | 36.02 | 0.00 | ||
| 279 | Unchanged named holdings | 1,339,632,624 | 0 | 54.26 | 0.00 | ||
| 316 | Total named holdings | 2,228,949,389 | 0 | 90.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 23,708,001 | 0 | 0.96 | 0.00 | ||
| 410 | 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 | 2015-07-27 |
| Volume | 4,374,000 |
| Turnover | 1,575,770 |
| Average price | 0.360 |
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