Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,049,274 | 1,050,000 | 12.60 | 0.04 | 2016-06-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,836,000 | 400,000 | 0.28 | 0.02 | 2016-06-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,652,000 | 316,000 | 0.39 | 0.01 | 2016-06-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,852,000 | 230,000 | 0.88 | 0.01 | 2016-06-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,758,000 | 194,000 | 1.24 | 0.01 | 2016-06-23 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 660,000 | 160,000 | 0.03 | 0.01 | 2016-06-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,000 | 132,000 | 0.02 | 0.01 | 2016-06-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,968,000 | 100,000 | 0.16 | 0.00 | 2016-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,772,200 | 50,000 | 6.77 | 0.00 | 2016-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,932,000 | 50,000 | 0.28 | 0.00 | 2016-06-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 40,000 | 0.01 | 0.00 | 2016-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 112,988,568 | 30,000 | 4.56 | 0.00 | 2016-06-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,752,000 | 20,000 | 0.11 | 0.00 | 2016-06-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,184,000 | 14,000 | 0.53 | 0.00 | 2016-06-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,000 | 6,000 | 0.01 | 0.00 | 2016-06-23 |
| 16 | C00010 | CITIBANK N.A. | 32,300,350 | -6,000 | 1.30 | -0.00 | 2016-06-23 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,432,000 | -20,000 | 0.06 | -0.00 | 2016-06-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,172,000 | -30,000 | 0.81 | -0.00 | 2016-06-23 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | -80,000 | 0.01 | -0.00 | 2016-06-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 19,560,000 | -80,000 | 0.79 | -0.00 | 2016-06-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 20,200,000 | -100,000 | 0.82 | -0.00 | 2016-06-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,640,000 | -100,000 | 0.11 | -0.00 | 2016-06-23 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 39,316,000 | -100,000 | 1.59 | -0.00 | 2016-06-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,878,000 | -148,000 | 0.92 | -0.01 | 2016-06-23 |
| 25 | B01708 | ROSA SECURITIES LTD | 162,000 | -150,000 | 0.01 | -0.01 | 2016-06-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,732,000 | -152,000 | 0.19 | -0.01 | 2016-06-23 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 6,536,000 | -200,000 | 0.26 | -0.01 | 2016-06-23 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | -204,000 | 0.01 | -0.01 | 2016-06-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,050,000 | -308,000 | 1.41 | -0.01 | 2016-06-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,798,000 | -314,000 | 0.56 | -0.01 | 2016-06-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,373,000 | -800,000 | 0.22 | -0.03 | 2016-06-23 |
| 31 | Total changed named holdings | 915,088,392 | 0 | 36.94 | 0.00 | ||
| 279 | Unchanged named holdings | 1,321,192,997 | 0 | 53.34 | 0.00 | ||
| 310 | Total named holdings | 2,236,281,389 | 0 | 90.28 | 0.00 | ||
| 96 | Unnamed Investor Participants | 22,412,001 | 0 | 0.90 | 0.00 | ||
| 406 | Total securities in CCASS | 2,258,693,390 | 0 | 91.18 | 0.00 | ||
| Securities not in CCASS | 218,408,961 | 0 | 8.82 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 4,104,000 |
| Turnover | 1,352,630 |
| Average price | 0.330 |
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