Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00042 | CMB WING LUNG BANK LTD | 22,776,000 | 1,024,000 | 0.92 | 0.04 | 2017-10-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 19,786,000 | 650,000 | 0.80 | 0.03 | 2017-10-06 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,644,000 | 548,000 | 0.11 | 0.02 | 2017-10-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,704,000 | 238,000 | 0.11 | 0.01 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,648,000 | 230,000 | 1.40 | 0.01 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,336,000 | 200,000 | 2.43 | 0.01 | 2017-10-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,962,000 | 200,000 | 0.48 | 0.01 | 2017-10-06 |
| 8 | C00010 | CITIBANK N.A. | 39,194,350 | 200,000 | 1.58 | 0.01 | 2017-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,126,000 | 100,000 | 0.65 | 0.00 | 2017-10-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,134,000 | 100,000 | 0.25 | 0.00 | 2017-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,796,774 | 90,000 | 11.53 | 0.00 | 2017-10-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,318,000 | 70,000 | 0.05 | 0.00 | 2017-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,051,089 | 50,000 | 1.74 | 0.00 | 2017-10-06 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,250,000 | 50,000 | 0.09 | 0.00 | 2017-10-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,030,000 | 50,000 | 0.28 | 0.00 | 2017-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,126,000 | 30,000 | 0.37 | 0.00 | 2017-10-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | 30,000 | 0.03 | 0.00 | 2017-10-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,000 | -14,000 | 0.18 | -0.00 | 2017-10-06 |
| 21 | B01610 | KGI ASIA LTD | 8,728,000 | -50,000 | 0.35 | -0.00 | 2017-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,670,000 | -62,000 | 0.51 | -0.00 | 2017-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,486,000 | -104,000 | 0.95 | -0.00 | 2017-10-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 108,370,568 | -202,000 | 4.37 | -0.01 | 2017-10-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,246,200 | -360,000 | 6.51 | -0.01 | 2017-10-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,168,000 | -764,000 | 0.53 | -0.03 | 2017-10-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,462,000 | -2,256,000 | 0.22 | -0.09 | 2017-10-06 |
| 27 | Total changed named holdings | 903,834,981 | 50,000 | 36.47 | 0.00 | ||
| 277 | Unchanged named holdings | 1,355,138,408 | 0 | 54.68 | 0.00 | ||
| 304 | Total named holdings | 2,258,973,389 | 50,000 | 91.16 | 0.00 | ||
| 90 | Unnamed Investor Participants | 19,776,001 | -50,000 | 0.80 | -0.00 | ||
| 394 | Total securities in CCASS | 2,278,749,390 | 0 | 91.96 | 0.00 | ||
| Securities not in CCASS | 199,352,961 | 0 | 8.04 | 0.00 | |||
| Issued securities | 2,478,102,351 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,698,000 |
| Turnover | 1,652,450 |
| Average price | 0.352 |
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