Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,442,200 | 1,176,000 | 6.53 | 0.05 | 2015-10-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,870,000 | 488,000 | 1.01 | 0.02 | 2015-10-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,736,000 | 248,000 | 0.11 | 0.01 | 2015-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 170,000 | 0.01 | 0.01 | 2015-10-23 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 680,000 | 160,000 | 0.03 | 0.01 | 2015-10-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,450,000 | 160,000 | 3.70 | 0.01 | 2015-10-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,980,000 | 150,000 | 0.12 | 0.01 | 2015-10-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 858,000 | 138,000 | 0.03 | 0.01 | 2015-10-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,796,000 | 100,000 | 0.84 | 0.00 | 2015-10-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,786,000 | 90,000 | 0.64 | 0.00 | 2015-10-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 110,643,568 | 76,000 | 4.48 | 0.00 | 2015-10-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,400,000 | 54,000 | 0.14 | 0.00 | 2015-10-23 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,688,000 | 50,000 | 0.11 | 0.00 | 2015-10-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,452,000 | 50,000 | 0.71 | 0.00 | 2015-10-23 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2015-10-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,046,000 | 46,000 | 0.16 | 0.00 | 2015-10-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,743 | 18,000 | 0.05 | 0.00 | 2015-10-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | 14,000 | 0.02 | 0.00 | 2015-10-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,044,000 | 6,000 | 0.20 | 0.00 | 2015-10-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,330,000 | 4,000 | 0.05 | 0.00 | 2015-10-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,895,274 | -4,000 | 12.82 | -0.00 | 2015-10-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,596,000 | -10,000 | 0.11 | -0.00 | 2015-10-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2015-10-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,136,000 | -18,000 | 0.45 | -0.00 | 2015-10-23 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,000 | -30,000 | 0.05 | -0.00 | 2015-10-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,979,264 | -30,000 | 1.29 | -0.00 | 2015-10-23 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 40,274,000 | -38,000 | 1.63 | -0.00 | 2015-10-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,808,000 | -40,000 | 0.76 | -0.00 | 2015-10-23 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-10-23 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 530,000 | -40,000 | 0.02 | -0.00 | 2015-10-23 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 264,000 | -54,000 | 0.01 | -0.00 | 2015-10-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,216,000 | -60,000 | 0.05 | -0.00 | 2015-10-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,148,000 | -70,000 | 0.33 | -0.00 | 2015-10-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,756,000 | -88,000 | 0.35 | -0.00 | 2015-10-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,236,000 | -90,000 | 0.29 | -0.00 | 2015-10-23 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,850,000 | -94,000 | 0.07 | -0.00 | 2015-10-23 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,946,000 | -100,000 | 0.28 | -0.00 | 2015-10-23 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | -104,000 | 0.02 | -0.00 | 2015-10-23 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -118,000 | 0.01 | -0.00 | 2015-10-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,936,000 | -118,000 | 1.25 | -0.00 | 2015-10-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | -128,000 | 0.05 | -0.01 | 2015-10-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,664,000 | -166,000 | 0.71 | -0.01 | 2015-10-23 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,042,000 | -200,000 | 0.08 | -0.01 | 2015-10-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,908,000 | -350,000 | 0.97 | -0.01 | 2015-10-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,528,000 | -446,000 | 0.75 | -0.02 | 2015-10-23 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,002,000 | -800,000 | 0.32 | -0.03 | 2015-10-23 |
| 46 | Total changed named holdings | 1,029,290,049 | 0 | 41.63 | 0.00 | ||
| 272 | Unchanged named holdings | 1,201,009,340 | 0 | 48.58 | 0.00 | ||
| 318 | Total named holdings | 2,230,299,389 | 0 | 90.21 | 0.00 | ||
| 95 | Unnamed Investor Participants | 23,758,001 | 0 | 0.96 | 0.00 | ||
| 413 | Total securities in CCASS | 2,254,057,390 | 0 | 91.17 | 0.00 | ||
| Securities not in CCASS | 218,244,961 | 0 | 8.83 | 0.00 | |||
| Issued securities | 2,472,302,351 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 4,840,000 |
| Turnover | 1,929,980 |
| Average price | 0.399 |
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