Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,268,000 | 240,000 | 1.46 | 0.01 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,554,774 | 220,000 | 11.52 | 0.01 | 2017-10-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,650,000 | 200,000 | 0.67 | 0.01 | 2017-10-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,004,000 | 160,000 | 0.97 | 0.01 | 2017-10-26 |
| 5 | B01610 | KGI ASIA LTD | 8,888,000 | 100,000 | 0.36 | 0.00 | 2017-10-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,142,000 | 80,000 | 0.13 | 0.00 | 2017-10-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 21,704,000 | 60,000 | 0.88 | 0.00 | 2017-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,170,000 | 50,000 | 2.43 | 0.00 | 2017-10-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,000 | 40,000 | 0.06 | 0.00 | 2017-10-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,730,000 | 30,000 | 0.11 | 0.00 | 2017-10-26 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | 22,000 | 0.01 | 0.00 | 2017-10-26 |
| 12 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 8,000 | 0.02 | 0.00 | 2017-10-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,000 | -10,000 | 0.02 | -0.00 | 2017-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,292,000 | -10,000 | 0.66 | -0.00 | 2017-10-26 |
| 16 | B01776 | AIF SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,888,000 | -62,000 | 3.55 | -0.00 | 2017-10-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,014,200 | -66,000 | 6.42 | -0.00 | 2017-10-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,000 | -80,000 | 0.07 | -0.00 | 2017-10-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,000 | -100,000 | 0.18 | -0.00 | 2017-10-26 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,114,000 | -176,000 | 0.04 | -0.01 | 2017-10-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,738,000 | -194,000 | 0.51 | -0.01 | 2017-10-26 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 826,000 | -200,000 | 0.03 | -0.01 | 2017-10-26 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 948,000 | -262,000 | 0.04 | -0.01 | 2017-10-26 |
| 25 | Total changed named holdings | 747,324,974 | 0 | 30.16 | 0.00 | ||
| 285 | Unchanged named holdings | 1,515,648,415 | 0 | 61.16 | 0.00 | ||
| 310 | Total named holdings | 2,262,973,389 | 0 | 91.32 | 0.00 | ||
| 88 | Unnamed Investor Participants | 17,826,001 | 0 | 0.72 | 0.00 | ||
| 398 | 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 | 2017-10-24 |
| Volume | 1,538,000 |
| Turnover | 565,760 |
| Average price | 0.368 |
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