Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,288,000 | 1,000,000 | 0.29 | 0.04 | 2017-10-19 |
| 2 | B01664 | ROOFER SECURITIES LTD | 1,630,000 | 790,000 | 0.07 | 0.03 | 2017-10-19 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 714,000 | 460,000 | 0.03 | 0.02 | 2017-10-19 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 674,000 | 400,000 | 0.03 | 0.02 | 2017-10-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,264,000 | 364,000 | 0.09 | 0.01 | 2017-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,172,000 | 302,000 | 0.65 | 0.01 | 2017-10-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,000 | 300,000 | 0.07 | 0.01 | 2017-10-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,294,000 | 200,000 | 0.42 | 0.01 | 2017-10-19 |
| 9 | B01610 | KGI ASIA LTD | 8,888,000 | 200,000 | 0.36 | 0.01 | 2017-10-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,336,000 | 150,000 | 0.78 | 0.01 | 2017-10-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,504,000 | 120,000 | 1.11 | 0.00 | 2017-10-19 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,036,000 | 106,000 | 0.28 | 0.00 | 2017-10-19 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,776,000 | 100,000 | 0.07 | 0.00 | 2017-10-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,522,000 | 100,000 | 0.10 | 0.00 | 2017-10-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 30,964,000 | 100,000 | 1.25 | 0.00 | 2017-10-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,656,200 | 96,000 | 6.44 | 0.00 | 2017-10-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,684,774 | 96,000 | 11.53 | 0.00 | 2017-10-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | 72,000 | 0.02 | 0.00 | 2017-10-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,938,000 | 50,000 | 0.48 | 0.00 | 2017-10-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,520,000 | 42,000 | 0.67 | 0.00 | 2017-10-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,106,000 | 36,000 | 0.04 | 0.00 | 2017-10-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 21,644,000 | 30,000 | 0.87 | 0.00 | 2017-10-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,072,000 | 20,000 | 0.20 | 0.00 | 2017-10-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | 8,000 | 0.02 | 0.00 | 2017-10-19 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,936,000 | -2,000 | 0.24 | -0.00 | 2017-10-19 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,888,000 | -20,000 | 0.52 | -0.00 | 2017-10-19 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | -30,000 | 0.02 | -0.00 | 2017-10-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | -42,000 | 0.01 | -0.00 | 2017-10-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,000 | -44,000 | 0.02 | -0.00 | 2017-10-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,296,000 | -50,000 | 0.38 | -0.00 | 2017-10-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,844,000 | -50,000 | 0.96 | -0.00 | 2017-10-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -52,000 | 0.02 | -0.00 | 2017-10-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,282 | -54,000 | 0.08 | -0.00 | 2017-10-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,746,000 | -58,000 | 0.19 | -0.00 | 2017-10-19 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,048,000 | -80,000 | 0.08 | -0.00 | 2017-10-19 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | -100,000 | 0.03 | -0.00 | 2017-10-19 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | -140,000 | 0.03 | -0.01 | 2017-10-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,686,000 | -166,000 | 0.07 | -0.01 | 2017-10-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,548,000 | -334,000 | 0.47 | -0.01 | 2017-10-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,804,000 | -430,000 | 1.44 | -0.02 | 2017-10-19 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,308,000 | -530,000 | 0.09 | -0.02 | 2017-10-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 106,294,568 | -600,000 | 4.29 | -0.02 | 2017-10-19 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,236,000 | -1,000,000 | 0.29 | -0.04 | 2017-10-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 59,560,000 | -1,220,000 | 2.40 | -0.05 | 2017-10-19 |
| 47 | Total changed named holdings | 930,406,824 | 0 | 37.55 | 0.00 | ||
| 263 | Unchanged named holdings | 1,332,566,565 | 0 | 53.77 | 0.00 | ||
| 310 | Total named holdings | 2,262,973,389 | 0 | 91.32 | 0.00 | ||
| 89 | Unnamed Investor Participants | 18,776,001 | 0 | 0.76 | 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 | 2017-10-17 |
| Volume | 16,100,000 |
| Turnover | 6,177,770 |
| Average price | 0.384 |
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