Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01184 | QUAM SECURITIES LTD | 2,702,000 | 1,632,000 | 0.11 | 0.07 | 2017-10-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,808,000 | 628,000 | 0.11 | 0.03 | 2017-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,746,000 | 550,000 | 0.19 | 0.02 | 2017-10-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,438,000 | 172,000 | 0.10 | 0.01 | 2017-10-11 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-11 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,784,000 | 140,000 | 0.11 | 0.01 | 2017-10-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,250,000 | 100,000 | 0.25 | 0.00 | 2017-10-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,022,000 | 100,000 | 0.12 | 0.00 | 2017-10-11 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 386,000 | 100,000 | 0.02 | 0.00 | 2017-10-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,648,000 | 84,000 | 0.95 | 0.00 | 2017-10-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,948,000 | 70,000 | 0.52 | 0.00 | 2017-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 66,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | C00010 | CITIBANK N.A. | 42,504,350 | 60,000 | 1.72 | 0.00 | 2017-10-11 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,236,000 | 50,000 | 0.05 | 0.00 | 2017-10-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,440,000 | 30,000 | 0.66 | 0.00 | 2017-10-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,696,000 | 26,000 | 0.51 | 0.00 | 2017-10-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,050,000 | 24,000 | 0.65 | 0.00 | 2017-10-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 108,284,568 | -16,000 | 4.37 | -0.00 | 2017-10-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,054,000 | -26,000 | 0.12 | -0.00 | 2017-10-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,146,000 | -30,000 | 0.37 | -0.00 | 2017-10-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,432,000 | -30,000 | 3.53 | -0.00 | 2017-10-11 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 3,312,000 | -44,000 | 0.13 | -0.00 | 2017-10-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,188,000 | -50,000 | 0.53 | -0.00 | 2017-10-11 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,208,000 | -50,000 | 0.09 | -0.00 | 2017-10-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,980,000 | -50,000 | 0.28 | -0.00 | 2017-10-11 |
| 29 | B01290 | SPS SECURITIES LTD | 352,000 | -70,000 | 0.01 | -0.00 | 2017-10-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,794,000 | -84,000 | 1.40 | -0.00 | 2017-10-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 60,186,000 | -100,000 | 2.43 | -0.00 | 2017-10-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,000 | -100,000 | 0.05 | -0.00 | 2017-10-11 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,830,000 | -150,000 | 0.07 | -0.01 | 2017-10-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,804,000 | -174,000 | 0.19 | -0.01 | 2017-10-11 |
| 35 | B01610 | KGI ASIA LTD | 8,398,000 | -180,000 | 0.34 | -0.01 | 2017-10-11 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,178,000 | -190,000 | 0.09 | -0.01 | 2017-10-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,162,200 | -204,000 | 6.50 | -0.01 | 2017-10-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,962,774 | -224,000 | 11.50 | -0.01 | 2017-10-11 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 610,000 | -300,000 | 0.02 | -0.01 | 2017-10-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 19,052,000 | -734,000 | 0.77 | -0.03 | 2017-10-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 21,604,000 | -1,200,000 | 0.87 | -0.05 | 2017-10-11 |
| 41 | Total changed named holdings | 986,145,892 | 0 | 39.79 | 0.00 | ||
| 266 | Unchanged named holdings | 1,275,827,497 | 0 | 51.48 | 0.00 | ||
| 307 | Total named holdings | 2,261,973,389 | 0 | 91.28 | 0.00 | ||
| 90 | Unnamed Investor Participants | 19,776,001 | 0 | 0.80 | 0.00 | ||
| 397 | Total securities in CCASS | 2,281,749,390 | 0 | 92.08 | 0.00 | ||
| Securities not in CCASS | 196,352,961 | 0 | 7.92 | 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 | 2017-10-09 |
| Volume | 7,500,000 |
| Turnover | 2,759,740 |
| Average price | 0.368 |
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