Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,531,274 | 300,000 | 12.70 | 0.01 | 2016-09-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,111,089 | 292,000 | 1.22 | 0.01 | 2016-09-13 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 566,000 | 288,000 | 0.02 | 0.01 | 2016-09-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,364,000 | 134,000 | 0.10 | 0.01 | 2016-09-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,688,000 | 100,000 | 0.92 | 0.00 | 2016-09-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | 100,000 | 0.11 | 0.00 | 2016-09-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,814,000 | 90,000 | 1.61 | 0.00 | 2016-09-13 |
| 8 | C00010 | CITIBANK N.A. | 31,608,350 | 64,000 | 1.28 | 0.00 | 2016-09-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,464,000 | 62,000 | 0.26 | 0.00 | 2016-09-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,194,000 | 50,000 | 0.69 | 0.00 | 2016-09-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,652,000 | 10,000 | 0.31 | 0.00 | 2016-09-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,000 | 10,000 | 0.06 | 0.00 | 2016-09-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 10,730,000 | -2,000 | 0.43 | -0.00 | 2016-09-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,000 | -16,000 | 0.01 | -0.00 | 2016-09-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,834,000 | -20,000 | 0.56 | -0.00 | 2016-09-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 62,410,000 | -40,000 | 2.52 | -0.00 | 2016-09-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,000 | -40,000 | 0.07 | -0.00 | 2016-09-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,680,000 | -50,000 | 0.83 | -0.00 | 2016-09-13 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 490,070 | -50,000 | 0.02 | -0.00 | 2016-09-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,936,200 | -54,000 | 6.78 | -0.00 | 2016-09-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,200,000 | -100,000 | 0.13 | -0.00 | 2016-09-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,565,000 | -142,000 | 0.18 | -0.01 | 2016-09-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,814,000 | -146,000 | 0.48 | -0.01 | 2016-09-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,134,000 | -200,000 | 0.77 | -0.01 | 2016-09-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,670,000 | -250,000 | 0.51 | -0.01 | 2016-09-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,806,000 | -390,000 | 3.67 | -0.02 | 2016-09-13 |
| 26 | Total changed named holdings | 897,551,983 | 0 | 36.23 | 0.00 | ||
| 282 | Unchanged named holdings | 1,342,037,406 | 0 | 54.18 | 0.00 | ||
| 308 | Total named holdings | 2,239,589,389 | 0 | 90.41 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,912,001 | 0 | 0.76 | 0.00 | ||
| 402 | Total securities in CCASS | 2,258,501,390 | 0 | 91.18 | 0.00 | ||
| Securities not in CCASS | 218,600,961 | 0 | 8.82 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 1,944,000 |
| Turnover | 610,870 |
| Average price | 0.314 |
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