Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,920,059 | 1,000,000 | 0.80 | 0.04 | 2017-10-13 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,334,000 | 474,000 | 0.09 | 0.02 | 2017-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 60,440,000 | 450,000 | 2.44 | 0.02 | 2017-10-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 10,194,000 | 300,000 | 0.41 | 0.01 | 2017-10-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,062,000 | 260,000 | 0.12 | 0.01 | 2017-10-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 11,712,000 | 256,000 | 0.47 | 0.01 | 2017-10-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,384,000 | 220,000 | 1.11 | 0.01 | 2017-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,890,000 | 200,000 | 0.52 | 0.01 | 2017-10-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,288,000 | 200,000 | 0.25 | 0.01 | 2017-10-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,676,000 | 160,000 | 0.07 | 0.01 | 2017-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,002,000 | 148,000 | 0.20 | 0.01 | 2017-10-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | 144,000 | 0.02 | 0.01 | 2017-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,370,000 | 140,000 | 0.62 | 0.01 | 2017-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,604,000 | 100,000 | 0.87 | 0.00 | 2017-10-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,058,000 | 100,000 | 0.28 | 0.00 | 2017-10-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,416,000 | 100,000 | 0.06 | 0.00 | 2017-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 139,089 | 80,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,128,000 | 80,000 | 0.09 | 0.00 | 2017-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,630,000 | 80,000 | 1.44 | 0.00 | 2017-10-13 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,190,000 | 70,000 | 0.05 | 0.00 | 2017-10-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,046,000 | 50,000 | 0.77 | 0.00 | 2017-10-13 |
| 22 | C00010 | CITIBANK N.A. | 42,932,350 | 50,000 | 1.73 | 0.00 | 2017-10-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,470,200 | 44,000 | 6.44 | 0.00 | 2017-10-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,544,000 | 40,000 | 0.06 | 0.00 | 2017-10-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,900,000 | 40,000 | 0.96 | 0.00 | 2017-10-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,678,000 | 40,000 | 0.67 | 0.00 | 2017-10-13 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | 30,000 | 0.03 | 0.00 | 2017-10-13 |
| 28 | B01610 | KGI ASIA LTD | 8,770,000 | 22,000 | 0.35 | 0.00 | 2017-10-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,000 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 18,472,000 | 6,000 | 0.75 | 0.00 | 2017-10-13 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -18,000 | 0.01 | -0.00 | 2017-10-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,770,000 | -30,000 | 0.07 | -0.00 | 2017-10-13 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,632,000 | -32,000 | 0.19 | -0.00 | 2017-10-13 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,164,000 | -40,000 | 0.05 | -0.00 | 2017-10-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,398,000 | -50,000 | 0.06 | -0.00 | 2017-10-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 286,000 | -56,000 | 0.01 | -0.00 | 2017-10-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,282 | -62,000 | 0.08 | -0.00 | 2017-10-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | -74,000 | 0.10 | -0.00 | 2017-10-13 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 854,000 | -80,000 | 0.03 | -0.00 | 2017-10-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,930,000 | -100,000 | 0.28 | -0.00 | 2017-10-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,000 | -150,000 | 0.06 | -0.01 | 2017-10-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | -180,000 | 0.03 | -0.01 | 2017-10-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,762,000 | -200,000 | 0.47 | -0.01 | 2017-10-13 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 738,000 | -200,000 | 0.03 | -0.01 | 2017-10-13 |
| 47 | B01184 | QUAM SECURITIES LTD | 3,070,000 | -200,000 | 0.12 | -0.01 | 2017-10-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,568,774 | -350,000 | 11.48 | -0.01 | 2017-10-13 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 12,630,000 | -500,000 | 0.51 | -0.02 | 2017-10-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,350,000 | -632,000 | 0.22 | -0.03 | 2017-10-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 107,550,568 | -900,000 | 4.34 | -0.04 | 2017-10-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,882,000 | -1,006,000 | 0.48 | -0.04 | 2017-10-13 |
| 52 | Total changed named holdings | 999,778,322 | 0 | 40.34 | 0.00 | ||
| 260 | Unchanged named holdings | 1,262,195,067 | 0 | 50.93 | 0.00 | ||
| 312 | Total named holdings | 2,261,973,389 | 0 | 91.28 | 0.00 | ||
| 90 | Unnamed Investor Participants | 19,776,001 | 0 | 0.80 | 0.00 | ||
| 402 | 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 | 2017-10-11 |
| Volume | 6,368,000 |
| Turnover | 2,443,820 |
| Average price | 0.384 |
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