Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-03-15 to 2016-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,830,059 | 730,000 | 0.60 | 0.03 | 2016-03-16 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2016-03-16 |
| 3 | B01610 | KGI ASIA LTD | 7,966,000 | 200,000 | 0.32 | 0.01 | 2016-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,682,000 | 104,000 | 2.37 | 0.00 | 2016-03-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,952,000 | 14,000 | 0.24 | 0.00 | 2016-03-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,432,000 | -10,000 | 0.22 | -0.00 | 2016-03-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,212,000 | -10,000 | 0.05 | -0.00 | 2016-03-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,064,000 | -20,000 | 0.08 | -0.00 | 2016-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,622,200 | -50,000 | 6.73 | -0.00 | 2016-03-16 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2016-03-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,215,743 | -52,000 | 0.05 | -0.00 | 2016-03-16 |
| 12 | C00010 | CITIBANK N.A. | 26,464,350 | -54,000 | 1.07 | -0.00 | 2016-03-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,936,000 | -60,000 | 1.33 | -0.00 | 2016-03-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,180,000 | -100,000 | 0.90 | -0.00 | 2016-03-16 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 6,894,000 | -100,000 | 0.28 | -0.00 | 2016-03-16 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 4,472,000 | -132,000 | 0.18 | -0.01 | 2016-03-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 111,954,568 | -170,000 | 4.52 | -0.01 | 2016-03-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,089,274 | -180,000 | 13.08 | -0.01 | 2016-03-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,318,000 | -260,000 | 0.38 | -0.01 | 2016-03-16 |
| 19 | Total changed named holdings | 802,654,194 | 0 | 32.40 | 0.00 | ||
| 294 | Unchanged named holdings | 1,433,185,195 | 0 | 57.86 | 0.00 | ||
| 313 | Total named holdings | 2,235,839,389 | 0 | 90.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 22,788,001 | 0 | 0.92 | 0.00 | ||
| 410 | Total securities in CCASS | 2,258,627,390 | 0 | 91.18 | 0.00 | ||
| Securities not in CCASS | 218,474,961 | 0 | 8.82 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 1,320,000 |
| Turnover | 449,330 |
| Average price | 0.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy