Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 294,036,774 | 1,038,000 | 11.87 | 0.04 | 2017-03-13 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,048,000 | 424,000 | 0.20 | 0.02 | 2017-03-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,886,000 | 400,000 | 1.09 | 0.02 | 2017-03-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,464,000 | 400,000 | 3.57 | 0.02 | 2017-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,662,000 | 266,000 | 1.40 | 0.01 | 2017-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,176,000 | 176,000 | 0.17 | 0.01 | 2017-03-13 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,750,000 | 170,000 | 0.07 | 0.01 | 2017-03-13 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 3,870,000 | 158,000 | 0.16 | 0.01 | 2017-03-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,392,000 | 150,000 | 0.78 | 0.01 | 2017-03-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,538,000 | 100,000 | 0.34 | 0.00 | 2017-03-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,346,000 | 100,000 | 0.14 | 0.00 | 2017-03-13 |
| 12 | C00010 | CITIBANK N.A. | 33,602,350 | 100,000 | 1.36 | 0.00 | 2017-03-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,000 | 80,000 | 0.21 | 0.00 | 2017-03-13 |
| 14 | B01469 | KAISER SECURITIES LTD | 460,000 | 80,000 | 0.02 | 0.00 | 2017-03-13 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,190,000 | 80,000 | 0.05 | 0.00 | 2017-03-13 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,944,000 | 72,000 | 0.08 | 0.00 | 2017-03-13 |
| 17 | B01610 | KGI ASIA LTD | 10,456,000 | 70,000 | 0.42 | 0.00 | 2017-03-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 38,000 | 0.01 | 0.00 | 2017-03-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,746,000 | 36,000 | 1.81 | 0.00 | 2017-03-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 450,000 | 34,000 | 0.02 | 0.00 | 2017-03-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,722,000 | 30,000 | 0.47 | 0.00 | 2017-03-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,890,000 | 20,000 | 0.80 | 0.00 | 2017-03-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,732,000 | 14,000 | 0.07 | 0.00 | 2017-03-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,752,000 | 10,000 | 0.15 | 0.00 | 2017-03-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,766,000 | 4,000 | 0.07 | 0.00 | 2017-03-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,932,000 | 2,000 | 1.33 | 0.00 | 2017-03-13 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 746,000 | -8,000 | 0.03 | -0.00 | 2017-03-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,840,000 | -20,000 | 0.68 | -0.00 | 2017-03-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,152,000 | -46,000 | 0.49 | -0.00 | 2017-03-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,080,000 | -50,000 | 0.29 | -0.00 | 2017-03-13 |
| 33 | B01790 | YIELDFUL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-13 | |
| 34 | B01130 | BOCI SECURITIES LTD | 56,104,000 | -100,000 | 2.26 | -0.00 | 2017-03-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,089,373 | -100,000 | 0.45 | -0.00 | 2017-03-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,300,000 | -100,000 | 0.17 | -0.00 | 2017-03-13 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,150,000 | -136,000 | 0.13 | -0.01 | 2017-03-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -162,000 | 0.01 | -0.01 | 2017-03-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -604,000 | 0.05 | -0.02 | 2017-03-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,232,200 | -2,676,000 | 6.55 | -0.11 | 2017-03-13 |
| 40 | Total changed named holdings | 935,880,697 | 10,000 | 37.78 | 0.00 | ||
| 270 | Unchanged named holdings | 1,323,894,692 | 0 | 53.45 | 0.00 | ||
| 310 | Total named holdings | 2,259,775,389 | 10,000 | 91.23 | 0.00 | ||
| 90 | Unnamed Investor Participants | 18,066,001 | -10,000 | 0.73 | -0.00 | ||
| 400 | Total securities in CCASS | 2,277,841,390 | 0 | 91.96 | 0.00 | ||
| Securities not in CCASS | 199,260,961 | 0 | 8.04 | 0.00 | |||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 6,242,000 |
| Turnover | 2,710,850 |
| Average price | 0.434 |
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