Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,182,000 | 758,000 | 0.33 | 0.03 | 2016-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,202,200 | 530,000 | 6.75 | 0.02 | 2016-11-25 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 8,194,000 | 262,000 | 0.33 | 0.01 | 2016-11-25 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 186,000 | 0.01 | 0.01 | 2016-11-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,808,000 | 138,000 | 1.00 | 0.01 | 2016-11-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,188,000 | 120,000 | 0.33 | 0.00 | 2016-11-25 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,468,000 | 120,000 | 0.10 | 0.00 | 2016-11-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,740,000 | 100,000 | 1.08 | 0.00 | 2016-11-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | 100,000 | 0.05 | 0.00 | 2016-11-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,716,000 | 82,000 | 1.52 | 0.00 | 2016-11-25 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,490,000 | 60,000 | 0.10 | 0.00 | 2016-11-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,284,000 | 60,000 | 0.05 | 0.00 | 2016-11-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2016-11-25 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 1,478,000 | 40,000 | 0.06 | 0.00 | 2016-11-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,034,000 | 20,000 | 0.41 | 0.00 | 2016-11-25 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,664,000 | 14,000 | 0.31 | 0.00 | 2016-11-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,312,000 | 10,000 | 0.17 | 0.00 | 2016-11-25 |
| 19 | C00010 | CITIBANK N.A. | 32,304,350 | 2,000 | 1.30 | 0.00 | 2016-11-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,484,000 | 2,000 | 0.75 | 0.00 | 2016-11-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 20,632,000 | -6,000 | 0.83 | -0.00 | 2016-11-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,602,000 | -14,000 | 0.87 | -0.00 | 2016-11-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,902,000 | -20,000 | 0.68 | -0.00 | 2016-11-25 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2016-11-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,331,433 | -400,000 | 0.38 | -0.02 | 2016-11-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,323,089 | -708,000 | 1.18 | -0.03 | 2016-11-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,921,274 | -1,504,000 | 12.59 | -0.06 | 2016-11-25 |
| 27 | Total changed named holdings | 772,993,346 | 2,000 | 31.21 | 0.00 | ||
| 282 | Unchanged named holdings | 1,467,374,043 | 0 | 59.24 | 0.00 | ||
| 309 | Total named holdings | 2,240,367,389 | 2,000 | 90.44 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,912,001 | 0 | 0.76 | 0.00 | ||
| 403 | Total securities in CCASS | 2,259,279,390 | 2,000 | 91.21 | 0.00 | ||
| Securities not in CCASS | 217,822,961 | -2,000 | 8.79 | -0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 3,044,000 |
| Turnover | 1,037,000 |
| Average price | 0.341 |
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