Solomon Systech (International) Limited

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:
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CCASS holding changes from 2015-10-26 to 2015-10-27

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 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,354,000 1,232,000 0.38 0.05 2015-10-27
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,702,000 848,000 0.23 0.03 2015-10-27
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,342,000 754,000 0.82 0.03 2015-10-27
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,100,000 300,000 0.04 0.01 2015-10-27
5 B01762 DBS VICKERS (HONG KONG) LTD 12,615,373 100,000 0.51 0.00 2015-10-27
6 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,372,000 100,000 0.22 0.00 2015-10-27
7 C00037 SHANGHAI COMMERCIAL BANK LTD 91,470,000 100,000 3.70 0.00 2015-10-27
8 B01445 VICTORY SECURITIES CO LTD 872,000 100,000 0.04 0.00 2015-10-27
9 C00048 CHIYU BANKING CORPORATION LTD 11,186,000 50,000 0.45 0.00 2015-10-27
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 326,000 50,000 0.01 0.00 2015-10-27
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,141,743 48,000 0.05 0.00 2015-10-27
12 B01901 CMB INTERNATIONAL SECURITIES LTD 444,000 14,000 0.02 0.00 2015-10-27
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,120,000 2,000 0.73 0.00 2015-10-27
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,432,000 -10,000 0.71 -0.00 2015-10-27
15 B01584 CHIEF SECURITIES LTD 8,760,000 -20,000 0.35 -0.00 2015-10-27
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 354,000 -26,000 0.01 -0.00 2015-10-27
17 B01284 HANG SENG SECURITIES LTD 110,813,568 -30,000 4.48 -0.00 2015-10-27
18 C00033 BANK OF CHINA (HONG KONG) LTD 161,758,200 -42,000 6.54 -0.00 2015-10-27
19 B01224 MERRILL LYNCH FAR EAST LTD 138,000 -50,000 0.01 -0.00 2015-10-27
20 B01275 SANFULL SECURITIES LTD 2,400,000 -50,000 0.10 -0.00 2015-10-27
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,934,000 -108,000 0.08 -0.00 2015-10-27
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,168,000 -110,000 0.33 -0.00 2015-10-27
23 B01130 BOCI SECURITIES LTD 54,560,000 -120,000 2.21 -0.00 2015-10-27
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,688,000 -120,000 0.23 -0.00 2015-10-27
25 C00100 JPMORGAN CHASE BANK, NATIONAL 800,000 -146,000 0.03 -0.01 2015-10-27
26 C00010 CITIBANK N.A. 23,408,350 -156,000 0.95 -0.01 2015-10-27
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,696,000 -190,000 0.63 -0.01 2015-10-27
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,596,000 -200,000 0.83 -0.01 2015-10-27
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,464,000 -200,000 0.71 -0.01 2015-10-27
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,036,000 -200,000 0.28 -0.01 2015-10-27
31 B01238 TAI YIP STOCK CO LTD 7,752,000 -200,000 0.31 -0.01 2015-10-27
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,686,000 -208,000 1.24 -0.01 2015-10-27
33 B01955 FUTU SECURITIES INTERNATIONAL 4,754,000 -294,000 0.19 -0.01 2015-10-27
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,338,000 -398,000 0.09 -0.02 2015-10-27
35 C00019 THE HONGKONG AND SHANGHAI BANKING 315,263,274 -820,000 12.75 -0.03 2015-10-27
35 Total changed named holdings 995,844,508 0 40.28 0.00
284 Unchanged named holdings 1,234,454,881 0 49.93 0.00
319 Total named holdings 2,230,299,389 0 90.21 0.00
95 Unnamed Investor Participants 23,758,001 0 0.96 0.00
414 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 date2015-10-23
Volume4,886,000
Turnover1,933,440
Average price0.396

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