Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,210,000 | 500,000 | 0.05 | 0.02 | 2017-10-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,968,000 | 222,000 | 3.55 | 0.01 | 2017-10-24 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 3,220,000 | 200,000 | 0.13 | 0.01 | 2017-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,450,000 | 180,000 | 0.66 | 0.01 | 2017-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,650,000 | 160,000 | 0.67 | 0.01 | 2017-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,272,000 | 102,000 | 0.70 | 0.00 | 2017-10-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,450,000 | 100,000 | 0.46 | 0.00 | 2017-10-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,530,000 | 100,000 | 0.30 | 0.00 | 2017-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,032,000 | 96,000 | 0.53 | 0.00 | 2017-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,084,000 | 90,000 | 1.46 | 0.00 | 2017-10-24 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | 80,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,240,200 | 78,000 | 6.43 | 0.00 | 2017-10-24 |
| 13 | C00010 | CITIBANK N.A. | 42,984,350 | 50,000 | 1.73 | 0.00 | 2017-10-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,000 | 50,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | 50,000 | 0.03 | 0.00 | 2017-10-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 12,000 | 0.02 | 0.00 | 2017-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,316,000 | 6,000 | 0.21 | 0.00 | 2017-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,917,282 | -2,000 | 0.08 | -0.00 | 2017-10-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,070,000 | -2,000 | 0.04 | -0.00 | 2017-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,494,000 | -8,000 | 0.10 | -0.00 | 2017-10-24 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -52,000 | 0.02 | -0.00 | 2017-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 59,700,000 | -60,000 | 2.41 | -0.00 | 2017-10-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,878,000 | -60,000 | 0.52 | -0.00 | 2017-10-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,426,774 | -64,000 | 11.52 | -0.00 | 2017-10-24 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,420,000 | -98,000 | 1.63 | -0.00 | 2017-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,836,000 | -100,000 | 0.07 | -0.00 | 2017-10-24 |
| 30 | B01610 | KGI ASIA LTD | 8,838,000 | -150,000 | 0.36 | -0.01 | 2017-10-24 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,250,000 | -170,000 | 0.09 | -0.01 | 2017-10-24 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -242,000 | 0.00 | -0.01 | 2017-10-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,000 | -400,000 | 0.04 | -0.02 | 2017-10-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,332,000 | -604,000 | 0.09 | -0.02 | 2017-10-24 |
| 34 | Total changed named holdings | 841,846,606 | 0 | 33.97 | 0.00 | ||
| 275 | Unchanged named holdings | 1,421,126,783 | 0 | 57.35 | 0.00 | ||
| 309 | Total named holdings | 2,262,973,389 | 0 | 91.32 | 0.00 | ||
| 88 | Unnamed Investor Participants | 17,826,001 | 0 | 0.72 | 0.00 | ||
| 397 | Total securities in CCASS | 2,280,799,390 | 0 | 92.04 | 0.00 | ||
| Securities not in CCASS | 197,302,961 | 0 | 7.96 | 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 | 2017-10-20 |
| Volume | 2,722,000 |
| Turnover | 1,000,980 |
| Average price | 0.368 |
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