Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 36,632,350 | 534,000 | 1.48 | 0.02 | 2017-07-17 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,130,000 | 270,000 | 0.25 | 0.01 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,542,200 | 260,000 | 6.36 | 0.01 | 2017-07-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,750,000 | 230,000 | 0.07 | 0.01 | 2017-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,688,000 | 200,000 | 2.37 | 0.01 | 2017-07-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,412,000 | 200,000 | 0.06 | 0.01 | 2017-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 19,298,000 | 186,000 | 0.78 | 0.01 | 2017-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,424,000 | 150,000 | 0.95 | 0.01 | 2017-07-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,200,000 | 136,000 | 0.25 | 0.01 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,142,000 | 100,000 | 0.21 | 0.00 | 2017-07-17 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,128,000 | 100,000 | 0.41 | 0.00 | 2017-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,154,000 | 100,000 | 0.49 | 0.00 | 2017-07-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,128,000 | 100,000 | 0.05 | 0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 107,688,568 | 100,000 | 4.35 | 0.00 | 2017-07-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,658,000 | 80,000 | 0.43 | 0.00 | 2017-07-17 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,296,000 | 80,000 | 0.09 | 0.00 | 2017-07-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,882,000 | 46,000 | 0.48 | 0.00 | 2017-07-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000,000 | 40,000 | 0.16 | 0.00 | 2017-07-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 40,000 | 0.03 | 0.00 | 2017-07-17 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 3,256,000 | 36,000 | 0.13 | 0.00 | 2017-07-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,384,000 | 34,000 | 0.70 | 0.00 | 2017-07-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,326,000 | 30,000 | 0.38 | 0.00 | 2017-07-17 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 522,000 | 16,000 | 0.02 | 0.00 | 2017-07-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,252,000 | 6,000 | 1.38 | 0.00 | 2017-07-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 4,000 | 0.02 | 0.00 | 2017-07-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,674,000 | -10,000 | 0.19 | -0.00 | 2017-07-17 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,080,059 | -50,000 | 0.81 | -0.00 | 2017-07-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,616,000 | -50,000 | 0.07 | -0.00 | 2017-07-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,996,000 | -100,000 | 0.40 | -0.00 | 2017-07-17 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,288,000 | -100,000 | 0.05 | -0.00 | 2017-07-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,068,000 | -172,000 | 0.29 | -0.01 | 2017-07-17 |
| 35 | B01885 | HAFOO SECURITIES LTD | 314,000 | -196,000 | 0.01 | -0.01 | 2017-07-17 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2017-07-17 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,232,000 | -248,000 | 0.09 | -0.01 | 2017-07-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,132,774 | -522,000 | 11.51 | -0.02 | 2017-07-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,281,089 | -1,600,000 | 1.75 | -0.06 | 2017-07-17 |
| 39 | Total changed named holdings | 918,429,040 | 0 | 37.06 | 0.00 | ||
| 266 | Unchanged named holdings | 1,341,364,349 | 0 | 54.13 | 0.00 | ||
| 305 | Total named holdings | 2,259,793,389 | 0 | 91.19 | 0.00 | ||
| 90 | Unnamed Investor Participants | 18,826,001 | 0 | 0.76 | 0.00 | ||
| 395 | Total securities in CCASS | 2,278,619,390 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 199,482,961 | 0 | 8.05 | 0.00 | |||
| Issued securities | 2,478,102,351 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 3,684,000 |
| Turnover | 1,328,000 |
| Average price | 0.360 |
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