Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,436,000 | 600,000 | 0.30 | 0.02 | 2016-06-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,028,000 | 270,000 | 1.25 | 0.01 | 2016-06-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,666,000 | 260,000 | 0.31 | 0.01 | 2016-06-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 714,000 | 240,000 | 0.03 | 0.01 | 2016-06-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,222,000 | 220,000 | 0.21 | 0.01 | 2016-06-24 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,642,000 | 200,000 | 0.15 | 0.01 | 2016-06-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,852,000 | 120,000 | 0.20 | 0.00 | 2016-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,872,200 | 100,000 | 6.78 | 0.00 | 2016-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,024,000 | 92,000 | 0.28 | 0.00 | 2016-06-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | 66,000 | 0.02 | 0.00 | 2016-06-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,664,000 | 20,000 | 0.31 | 0.00 | 2016-06-24 |
| 12 | C00010 | CITIBANK N.A. | 32,284,350 | -16,000 | 1.30 | -0.00 | 2016-06-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,170,000 | -30,000 | 0.81 | -0.00 | 2016-06-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,914,000 | -30,000 | 0.12 | -0.00 | 2016-06-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -40,000 | 0.01 | -0.00 | 2016-06-24 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 39,276,000 | -40,000 | 1.59 | -0.00 | 2016-06-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,644,000 | -50,000 | 0.35 | -0.00 | 2016-06-24 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 6,486,000 | -50,000 | 0.26 | -0.00 | 2016-06-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,886,000 | -50,000 | 0.20 | -0.00 | 2016-06-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,412,000 | -60,000 | 0.22 | -0.00 | 2016-06-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,172,000 | -60,000 | 0.69 | -0.00 | 2016-06-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,732,000 | -66,000 | 0.55 | -0.00 | 2016-06-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | -70,000 | 0.00 | -0.00 | 2016-06-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,570,000 | -70,000 | 0.10 | -0.00 | 2016-06-24 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,152,000 | -80,000 | 0.09 | -0.00 | 2016-06-24 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,300,000 | -100,000 | 0.05 | -0.00 | 2016-06-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 112,872,568 | -116,000 | 4.56 | -0.00 | 2016-06-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,875,274 | -174,000 | 12.59 | -0.01 | 2016-06-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,868,000 | -182,000 | 1.41 | -0.01 | 2016-06-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,768,000 | -200,000 | 0.15 | -0.01 | 2016-06-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,980,000 | -204,000 | 0.52 | -0.01 | 2016-06-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,412,000 | -240,000 | 0.38 | -0.01 | 2016-06-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,908,000 | -260,000 | 3.67 | -0.01 | 2016-06-24 |
| 33 | Total changed named holdings | 977,589,392 | 0 | 39.47 | 0.00 | ||
| 277 | Unchanged named holdings | 1,258,691,997 | 0 | 50.81 | 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 | 2016-06-22 |
| Volume | 2,798,000 |
| Turnover | 944,610 |
| Average price | 0.338 |
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