Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,458,000 | 1,068,000 | 0.22 | 0.04 | 2015-07-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,742,000 | 920,000 | 0.39 | 0.04 | 2015-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,900,000 | 616,000 | 2.14 | 0.02 | 2015-07-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,284,000 | 400,000 | 0.74 | 0.02 | 2015-07-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,096,000 | 364,000 | 0.08 | 0.01 | 2015-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 342,000 | 0.02 | 0.01 | 2015-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,888,000 | 116,000 | 1.21 | 0.00 | 2015-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,248,000 | 100,000 | 0.33 | 0.00 | 2015-07-30 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 844,000 | 100,000 | 0.03 | 0.00 | 2015-07-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,000 | 98,000 | 0.04 | 0.00 | 2015-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,015,274 | 90,000 | 12.56 | 0.00 | 2015-07-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,576,200 | 80,000 | 6.87 | 0.00 | 2015-07-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,755,373 | 80,000 | 0.52 | 0.00 | 2015-07-30 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 9,088,000 | 80,000 | 0.37 | 0.00 | 2015-07-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,188,000 | 60,000 | 0.09 | 0.00 | 2015-07-30 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,548,000 | 60,000 | 0.14 | 0.00 | 2015-07-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,438,000 | 50,000 | 0.63 | 0.00 | 2015-07-30 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-30 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 534,000 | 36,000 | 0.02 | 0.00 | 2015-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,412,000 | 32,000 | 0.10 | 0.00 | 2015-07-30 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 27,334,000 | 30,000 | 1.11 | 0.00 | 2015-07-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 22,000 | 0.03 | 0.00 | 2015-07-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,316,000 | 20,000 | 0.70 | 0.00 | 2015-07-30 |
| 24 | C00018 | HANG SENG BANK LTD | 24,172,748 | 20,000 | 0.98 | 0.00 | 2015-07-30 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,000 | 20,000 | 0.02 | 0.00 | 2015-07-30 |
| 26 | B01608 | OPEN SECURITIES LTD | 10,032,000 | 18,000 | 0.41 | 0.00 | 2015-07-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,082,000 | 16,000 | 0.81 | 0.00 | 2015-07-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,920,000 | 10,000 | 0.28 | 0.00 | 2015-07-30 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,858,000 | -2,000 | 0.08 | -0.00 | 2015-07-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,240,000 | -4,000 | 0.21 | -0.00 | 2015-07-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,408,000 | -20,000 | 0.99 | -0.00 | 2015-07-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,448,000 | -80,000 | 0.42 | -0.00 | 2015-07-30 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2015-07-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,506,000 | -100,000 | 0.10 | -0.00 | 2015-07-30 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,548,000 | -184,000 | 0.31 | -0.01 | 2015-07-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,696,000 | -200,000 | 0.72 | -0.01 | 2015-07-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 20,500,000 | -264,000 | 0.83 | -0.01 | 2015-07-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,151,089 | -300,000 | 1.22 | -0.01 | 2015-07-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 131,257,568 | -3,642,000 | 5.32 | -0.15 | 2015-07-30 |
| 40 | Total changed named holdings | 1,013,430,252 | 0 | 41.04 | 0.00 | ||
| 277 | Unchanged named holdings | 1,215,519,137 | 0 | 49.23 | 0.00 | ||
| 317 | Total named holdings | 2,228,949,389 | 0 | 90.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 23,708,001 | 0 | 0.96 | 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 | 2015-07-28 |
| Volume | 6,284,000 |
| Turnover | 2,186,700 |
| Average price | 0.348 |
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