Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,660,000 | 1,264,000 | 0.59 | 0.05 | 2017-09-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,642,000 | 728,000 | 1.16 | 0.03 | 2017-09-01 |
| 3 | B01664 | ROOFER SECURITIES LTD | 1,970,000 | 500,000 | 0.08 | 0.02 | 2017-09-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,106,000 | 300,000 | 0.69 | 0.01 | 2017-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,256,200 | 242,000 | 6.43 | 0.01 | 2017-09-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,106,000 | 230,000 | 0.93 | 0.01 | 2017-09-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,236,000 | 100,000 | 0.78 | 0.00 | 2017-09-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 20,556,000 | 100,000 | 0.83 | 0.00 | 2017-09-01 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 3,156,000 | 100,000 | 0.13 | 0.00 | 2017-09-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,310,000 | 100,000 | 0.66 | 0.00 | 2017-09-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,088,000 | 88,000 | 1.70 | 0.00 | 2017-09-01 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 840,000 | 64,000 | 0.03 | 0.00 | 2017-09-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,164,000 | 50,000 | 0.41 | 0.00 | 2017-09-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,662,000 | 50,000 | 3.54 | 0.00 | 2017-09-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,072,000 | 42,000 | 0.29 | 0.00 | 2017-09-01 |
| 16 | B01610 | KGI ASIA LTD | 8,826,000 | 40,000 | 0.36 | 0.00 | 2017-09-01 |
| 17 | B01469 | KAISER SECURITIES LTD | 600,000 | 16,000 | 0.02 | 0.00 | 2017-09-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,016,000 | 12,000 | 1.41 | 0.00 | 2017-09-01 |
| 19 | C00010 | CITIBANK N.A. | 38,946,350 | 6,000 | 1.57 | 0.00 | 2017-09-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2017-09-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,528,000 | -2,000 | 0.18 | -0.00 | 2017-09-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,000 | -12,000 | 0.02 | -0.00 | 2017-09-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2017-09-01 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,519,373 | -30,000 | 0.42 | -0.00 | 2017-09-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,326,000 | -100,000 | 0.38 | -0.00 | 2017-09-01 |
| 26 | B01280 | WING FAT SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.00 | 2017-09-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,000 | -138,000 | 0.03 | -0.01 | 2017-09-01 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 742,000 | -220,000 | 0.03 | -0.01 | 2017-09-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 23,910,000 | -226,000 | 0.96 | -0.01 | 2017-09-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,700,000 | -464,000 | 0.47 | -0.02 | 2017-09-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,518,774 | -1,220,000 | 11.36 | -0.05 | 2017-09-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,622,000 | -1,500,000 | 0.35 | -0.06 | 2017-09-01 |
| 32 | Total changed named holdings | 887,750,697 | 0 | 35.82 | 0.00 | ||
| 273 | Unchanged named holdings | 1,372,222,692 | 0 | 55.37 | 0.00 | ||
| 305 | Total named holdings | 2,259,973,389 | 0 | 91.20 | 0.00 | ||
| 90 | Unnamed Investor Participants | 18,826,001 | 0 | 0.76 | 0.00 | ||
| 395 | Total securities in CCASS | 2,278,799,390 | 0 | 91.96 | 0.00 | ||
| Securities not in CCASS | 199,302,961 | 0 | 8.04 | 0.00 | |||
| Issued securities | 2,478,102,351 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 4,880,000 |
| Turnover | 1,520,920 |
| Average price | 0.312 |
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