Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 166,548,200 | 1,832,000 | 6.72 | 0.07 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,201,274 | 1,638,000 | 12.76 | 0.07 | 2016-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,654,568 | 608,000 | 4.39 | 0.02 | 2016-01-11 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 7,922,000 | 500,000 | 0.32 | 0.02 | 2016-01-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,434,000 | 376,000 | 1.11 | 0.02 | 2016-01-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,201,743 | 250,000 | 0.05 | 0.01 | 2016-01-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,422,000 | 234,000 | 0.30 | 0.01 | 2016-01-11 |
| 8 | B01610 | KGI ASIA LTD | 8,584,000 | 200,000 | 0.35 | 0.01 | 2016-01-11 |
| 9 | B01664 | ROOFER SECURITIES LTD | 860,000 | 200,000 | 0.03 | 0.01 | 2016-01-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,522,000 | 182,000 | 0.06 | 0.01 | 2016-01-11 |
| 11 | B01252 | CORPORATE BROKERS LTD | 3,524,000 | 180,000 | 0.14 | 0.01 | 2016-01-11 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,118,000 | 160,000 | 0.05 | 0.01 | 2016-01-11 |
| 13 | B01267 | WINFULL SECURITIES LTD | 408,000 | 160,000 | 0.02 | 0.01 | 2016-01-11 |
| 14 | B01608 | OPEN SECURITIES LTD | 162,000 | 152,000 | 0.01 | 0.01 | 2016-01-11 |
| 15 | C00093 | BNP PARIBAS | 2,861,066 | 150,000 | 0.12 | 0.01 | 2016-01-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,528,000 | 150,000 | 3.65 | 0.01 | 2016-01-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,558,000 | 142,000 | 0.14 | 0.01 | 2016-01-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,120,000 | 106,000 | 0.33 | 0.00 | 2016-01-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,310,000 | 100,000 | 1.02 | 0.00 | 2016-01-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,318,000 | 100,000 | 0.98 | 0.00 | 2016-01-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,639,000 | 100,000 | 0.19 | 0.00 | 2016-01-11 |
| 22 | B01280 | WING FAT SECURITIES LTD | 4,124,000 | 100,000 | 0.17 | 0.00 | 2016-01-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,090,000 | 60,000 | 0.57 | 0.00 | 2016-01-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,456,000 | 60,000 | 0.14 | 0.00 | 2016-01-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 55,236,000 | 58,000 | 2.23 | 0.00 | 2016-01-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,046,000 | 50,000 | 0.28 | 0.00 | 2016-01-11 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 1,458,000 | 50,000 | 0.06 | 0.00 | 2016-01-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,244,000 | 40,000 | 0.41 | 0.00 | 2016-01-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,886,000 | 40,000 | 0.32 | 0.00 | 2016-01-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,712,000 | 30,000 | 0.23 | 0.00 | 2016-01-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,158,000 | 6,000 | 0.29 | 0.00 | 2016-01-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,000 | 6,000 | 0.05 | 0.00 | 2016-01-11 |
| 33 | C00010 | CITIBANK N.A. | 23,904,350 | 4,000 | 0.97 | 0.00 | 2016-01-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,034,000 | -16,000 | 0.20 | -0.00 | 2016-01-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,596,000 | -32,000 | 0.71 | -0.00 | 2016-01-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,142,000 | -36,000 | 0.05 | -0.00 | 2016-01-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,316,000 | -40,000 | 0.17 | -0.00 | 2016-01-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 19,002,000 | -40,000 | 0.77 | -0.00 | 2016-01-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,586,000 | -50,000 | 0.35 | -0.00 | 2016-01-11 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,076,000 | -80,000 | 0.08 | -0.00 | 2016-01-11 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,876,000 | -100,000 | 0.28 | -0.00 | 2016-01-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,850,000 | -100,000 | 0.07 | -0.00 | 2016-01-11 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 576,000 | -180,000 | 0.02 | -0.01 | 2016-01-11 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,971,433 | -200,000 | 0.36 | -0.01 | 2016-01-11 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,074,000 | -206,000 | 0.53 | -0.01 | 2016-01-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 11,314,000 | -238,000 | 0.46 | -0.01 | 2016-01-11 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,500,059 | -680,000 | 0.54 | -0.03 | 2016-01-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,206,000 | -5,966,000 | 1.66 | -0.24 | 2016-01-11 |
| 48 | Total changed named holdings | 1,107,611,693 | 60,000 | 44.71 | 0.00 | ||
| 267 | Unchanged named holdings | 1,126,607,696 | 0 | 45.48 | 0.00 | ||
| 315 | Total named holdings | 2,234,219,389 | 60,000 | 90.19 | 0.00 | ||
| 95 | Unnamed Investor Participants | 22,408,001 | 0 | 0.90 | 0.00 | ||
| 410 | Total securities in CCASS | 2,256,627,390 | 60,000 | 91.10 | 0.00 | ||
| Securities not in CCASS | 220,474,961 | -60,000 | 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 | 2016-01-07 |
| Volume | 9,432,000 |
| Turnover | 3,438,930 |
| Average price | 0.365 |
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