Solomon Systech (International) Limited

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
Stock code:
From
to

CCASS holding changes from 2017-10-13 to 2017-10-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01444 YUEXING SECURITIES COMPANY LTD 2,560,000 1,000,000 0.10 0.04 2017-10-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 284,868,774 300,000 11.50 0.01 2017-10-16
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 880,000 260,000 0.04 0.01 2017-10-16
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,666,000 250,000 0.07 0.01 2017-10-16
5 B01875 GUODU SECURITIES (HONG KONG) LTD 2,456,000 122,000 0.10 0.00 2017-10-16
6 B01320 LUEN FAT SECURITIES CO LTD 600,000 100,000 0.02 0.00 2017-10-16
7 B01130 BOCI SECURITIES LTD 60,500,000 60,000 2.44 0.00 2017-10-16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,686,000 56,000 1.44 0.00 2017-10-16
9 B01224 MERRILL LYNCH FAR EAST LTD 322,000 30,000 0.01 0.00 2017-10-16
10 B01323 DEUTSCHE SECURITIES ASIA LTD 424,000 8,000 0.02 0.00 2017-10-16
11 B01118 EAST ASIA SECURITIES CO LTD 18,476,000 4,000 0.75 0.00 2017-10-16
12 C00028 NANYANG COMMERCIAL BANK LTD 23,894,000 -6,000 0.96 -0.00 2017-10-16
13 B01818 I-ACCESS INVESTORS LTD 1,762,000 -8,000 0.07 -0.00 2017-10-16
14 B01727 ICBC (ASIA) SECURITIES LTD 11,858,000 -10,000 0.48 -0.00 2017-10-16
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,616,000 -16,000 0.19 -0.00 2017-10-16
16 B01955 FUTU SECURITIES INTERNATIONAL 4,984,000 -18,000 0.20 -0.00 2017-10-16
17 B01610 KGI ASIA LTD 8,750,000 -20,000 0.35 -0.00 2017-10-16
18 B01284 HANG SENG SECURITIES LTD 107,524,568 -26,000 4.34 -0.00 2017-10-16
19 B01584 CHIEF SECURITIES LTD 12,858,000 -32,000 0.52 -0.00 2017-10-16
20 B02054 BLUEMOUNT SECURITIES LTD 0 -40,000 -0.00 2017-10-16
21 B01700 REALINK FINANCIAL TRADE LTD 1,900,000 -40,000 0.08 -0.00 2017-10-16
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,935,282 -48,000 0.08 -0.00 2017-10-16
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,338,000 -60,000 0.05 -0.00 2017-10-16
24 C00100 JPMORGAN CHASE BANK, NATIONAL 520,000 -60,000 0.02 -0.00 2017-10-16
25 B01673 FULBRIGHT SECURITIES LTD 2,422,000 -98,000 0.10 -0.00 2017-10-16
26 C00048 CHIYU BANKING CORPORATION LTD 10,094,000 -100,000 0.41 -0.00 2017-10-16
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,568,000 -110,000 0.67 -0.00 2017-10-16
28 C00010 CITIBANK N.A. 42,782,350 -150,000 1.73 -0.01 2017-10-16
29 C00033 BANK OF CHINA (HONG KONG) LTD 159,270,200 -200,000 6.43 -0.01 2017-10-16
30 B01423 PRUDENTIAL BROKERAGE LTD 2,312,000 -200,000 0.09 -0.01 2017-10-16
31 B01938 CHINA INDUSTRIAL SECURITIES 510,000 -228,000 0.02 -0.01 2017-10-16
32 B01695 DAH SING SECURITIES LTD 2,762,000 -300,000 0.11 -0.01 2017-10-16
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,300,000 -420,000 0.70 -0.02 2017-10-16
33 Total changed named holdings 844,399,174 0 34.07 0.00
278 Unchanged named holdings 1,417,574,215 0 57.20 0.00
311 Total named holdings 2,261,973,389 0 91.28 0.00
90 Unnamed Investor Participants 19,776,001 0 0.80 0.00
401 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 date2017-10-12
Volume3,624,000
Turnover1,391,110
Average price0.384

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top