Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 19,086,000 | 610,000 | 0.77 | 0.02 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,318,774 | 450,000 | 11.51 | 0.02 | 2017-10-17 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,838,000 | 382,000 | 0.11 | 0.02 | 2017-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,700,000 | 330,000 | 0.63 | 0.01 | 2017-10-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,062,000 | 300,000 | 0.12 | 0.01 | 2017-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,680,000 | 180,000 | 2.45 | 0.01 | 2017-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,958,000 | 100,000 | 0.52 | 0.00 | 2017-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,076,000 | 92,000 | 0.20 | 0.00 | 2017-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,938,000 | 80,000 | 0.48 | 0.00 | 2017-10-17 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 706,434,000 | 58,000 | 28.51 | 0.00 | 2017-10-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 652,000 | 52,000 | 0.03 | 0.00 | 2017-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,320,200 | 50,000 | 6.43 | 0.00 | 2017-10-17 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,724,000 | 38,000 | 1.44 | 0.00 | 2017-10-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,908,000 | 26,000 | 0.48 | 0.00 | 2017-10-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,592,000 | 24,000 | 0.67 | 0.00 | 2017-10-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,782,000 | 20,000 | 0.48 | 0.00 | 2017-10-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,000 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,624,000 | 8,000 | 0.19 | 0.00 | 2017-10-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,000 | 8,000 | 0.02 | 0.00 | 2017-10-17 |
| 21 | B01740 | WIN SECURITIES LTD | 1,518,000 | 2,000 | 0.06 | 0.00 | 2017-10-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,028,000 | -18,000 | 0.77 | -0.00 | 2017-10-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -22,000 | 0.01 | -0.00 | 2017-10-17 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-10-17 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -28,000 | -0.00 | 2017-10-17 | |
| 27 | B01708 | ROSA SECURITIES LTD | 82,000 | -60,000 | 0.00 | -0.00 | 2017-10-17 |
| 28 | B01280 | WING FAT SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 107,394,568 | -130,000 | 4.33 | -0.01 | 2017-10-17 |
| 30 | B01610 | KGI ASIA LTD | 8,588,000 | -162,000 | 0.35 | -0.01 | 2017-10-17 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 534,000 | -320,000 | 0.02 | -0.01 | 2017-10-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,070,000 | -2,000,000 | 0.04 | -0.08 | 2017-10-17 |
| 32 | Total changed named holdings | 1,503,509,542 | 0 | 60.67 | 0.00 | ||
| 277 | Unchanged named holdings | 758,463,847 | 0 | 30.61 | 0.00 | ||
| 309 | Total named holdings | 2,261,973,389 | 0 | 91.28 | 0.00 | ||
| 90 | Unnamed Investor Participants | 19,776,001 | 0 | 0.80 | 0.00 | ||
| 399 | 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 | 2017-10-13 |
| Volume | 4,070,000 |
| Turnover | 1,537,250 |
| Average price | 0.378 |
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