Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01341 | TUNG TAI SECURITIES CO LTD | 336,000 | 336,000 | 0.01 | 0.01 | 2017-07-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | 220,000 | 0.11 | 0.01 | 2017-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,332,000 | 190,000 | 0.22 | 0.01 | 2017-07-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,436,000 | 124,000 | 0.06 | 0.01 | 2017-07-21 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 670,000 | 120,000 | 0.03 | 0.00 | 2017-07-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,580,000 | 118,000 | 0.51 | 0.00 | 2017-07-21 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,682,000 | 50,000 | 0.55 | 0.00 | 2017-07-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,906,000 | 24,000 | 0.48 | 0.00 | 2017-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | 4,000 | 0.02 | 0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,104,000 | 2,000 | 1.38 | 0.00 | 2017-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,082,000 | -2,000 | 0.65 | -0.00 | 2017-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,636,000 | -8,000 | 0.19 | -0.00 | 2017-07-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,444,000 | -10,000 | 0.14 | -0.00 | 2017-07-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,076,000 | -18,000 | 0.29 | -0.00 | 2017-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,744,000 | -20,000 | 0.11 | -0.00 | 2017-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,016,200 | -26,000 | 6.34 | -0.00 | 2017-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 107,628,568 | -26,000 | 4.34 | -0.00 | 2017-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -48,000 | 0.00 | -0.00 | 2017-07-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,224,000 | -58,000 | 0.70 | -0.00 | 2017-07-21 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,216,000 | -80,000 | 0.09 | -0.00 | 2017-07-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,208,000 | -80,000 | 0.05 | -0.00 | 2017-07-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 58,574,000 | -94,000 | 2.36 | -0.00 | 2017-07-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,202,000 | -100,000 | 0.45 | -0.00 | 2017-07-21 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2017-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,664,774 | -498,000 | 11.49 | -0.02 | 2017-07-21 |
| 25 | Total changed named holdings | 756,975,542 | 0 | 30.55 | 0.00 | ||
| 282 | Unchanged named holdings | 1,502,817,847 | 0 | 60.64 | 0.00 | ||
| 307 | Total named holdings | 2,259,793,389 | 0 | 91.19 | 0.00 | ||
| 90 | Unnamed Investor Participants | 18,826,001 | 0 | 0.76 | 0.00 | ||
| 397 | 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 | 2017-07-19 |
| Volume | 1,312,000 |
| Turnover | 479,650 |
| Average price | 0.366 |
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