Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,628,000 | 742,000 | 0.71 | 0.03 | 2016-01-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,988,000 | 438,000 | 0.56 | 0.02 | 2016-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,188,000 | 426,000 | 0.29 | 0.02 | 2016-01-08 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2016-01-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,552,000 | 218,000 | 0.47 | 0.01 | 2016-01-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,824,000 | 200,000 | 0.56 | 0.01 | 2016-01-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,610,000 | 200,000 | 0.15 | 0.01 | 2016-01-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,058,000 | 162,000 | 1.09 | 0.01 | 2016-01-08 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 2,146,000 | 100,000 | 0.09 | 0.00 | 2016-01-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,042,000 | 100,000 | 0.77 | 0.00 | 2016-01-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 3,344,000 | 90,000 | 0.13 | 0.00 | 2016-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,172,000 | 68,000 | 1.90 | 0.00 | 2016-01-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,000 | 66,000 | 0.04 | 0.00 | 2016-01-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,030,000 | 60,000 | 0.57 | 0.00 | 2016-01-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 792,000 | 50,000 | 0.03 | 0.00 | 2016-01-08 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 7,422,000 | 44,000 | 0.30 | 0.00 | 2016-01-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 55,178,000 | 42,000 | 2.23 | 0.00 | 2016-01-08 |
| 18 | C00010 | CITIBANK N.A. | 23,900,350 | 14,000 | 0.96 | 0.00 | 2016-01-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,716,200 | 10,000 | 6.65 | 0.00 | 2016-01-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,000 | -6,000 | 0.05 | -0.00 | 2016-01-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,748,000 | -8,000 | 0.11 | -0.00 | 2016-01-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,996,000 | -10,000 | 0.28 | -0.00 | 2016-01-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,743 | -28,000 | 0.04 | -0.00 | 2016-01-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,000 | -38,000 | 0.05 | -0.00 | 2016-01-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,044,000 | -40,000 | 0.04 | -0.00 | 2016-01-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 108,046,568 | -50,000 | 4.36 | -0.00 | 2016-01-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,154,000 | -50,000 | 0.25 | -0.00 | 2016-01-08 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 2,442,000 | -100,000 | 0.10 | -0.00 | 2016-01-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,563,274 | -200,000 | 12.70 | -0.01 | 2016-01-08 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,700,000 | -204,000 | 0.07 | -0.01 | 2016-01-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -250,000 | 0.01 | -0.01 | 2016-01-08 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 10,730,000 | -300,000 | 0.43 | -0.01 | 2016-01-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,636,000 | -690,000 | 0.35 | -0.03 | 2016-01-08 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,976,000 | -1,328,000 | 0.28 | -0.05 | 2016-01-08 |
| 34 | Total changed named holdings | 907,658,135 | 0 | 36.64 | 0.00 | ||
| 281 | Unchanged named holdings | 1,326,501,254 | 0 | 53.55 | 0.00 | ||
| 315 | Total named holdings | 2,234,159,389 | 0 | 90.19 | 0.00 | ||
| 95 | Unnamed Investor Participants | 22,408,001 | 0 | 0.90 | 0.00 | ||
| 410 | Total securities in CCASS | 2,256,567,390 | 0 | 91.10 | 0.00 | ||
| Securities not in CCASS | 220,534,961 | 0 | 8.90 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 4,046,000 |
| Turnover | 1,573,440 |
| Average price | 0.389 |
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