Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,772,000 | 622,000 | 0.11 | 0.03 | 2017-10-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,950,000 | 600,000 | 0.24 | 0.02 | 2017-10-31 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,144,000 | 230,000 | 0.09 | 0.01 | 2017-10-31 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,600,000 | 150,000 | 0.47 | 0.01 | 2017-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,638,000 | 120,000 | 0.19 | 0.00 | 2017-10-31 |
| 6 | C00010 | CITIBANK N.A. | 43,184,350 | 100,000 | 1.74 | 0.00 | 2017-10-31 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 21,764,000 | 40,000 | 0.88 | 0.00 | 2017-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | 8,000 | 0.02 | 0.00 | 2017-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,578,000 | -10,000 | 1.48 | -0.00 | 2017-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,588,000 | -14,000 | 0.47 | -0.00 | 2017-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,246,000 | -16,000 | 0.13 | -0.00 | 2017-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,518,000 | -18,000 | 0.79 | -0.00 | 2017-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,282 | -18,000 | 0.08 | -0.00 | 2017-10-31 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,974,000 | -44,000 | 0.48 | -0.00 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,788,000 | -50,000 | 0.52 | -0.00 | 2017-10-31 |
| 18 | B01610 | KGI ASIA LTD | 8,838,000 | -50,000 | 0.36 | -0.00 | 2017-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | -50,000 | 0.03 | -0.00 | 2017-10-31 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 706,376,000 | -58,000 | 28.50 | -0.00 | 2017-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -94,000 | -0.00 | 2017-10-31 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,886,000 | -96,000 | 0.20 | -0.00 | 2017-10-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | -96,000 | 0.07 | -0.00 | 2017-10-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,462,000 | -100,000 | 0.06 | -0.00 | 2017-10-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,324,774 | -100,000 | 11.51 | -0.00 | 2017-10-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 60,120,000 | -150,000 | 2.43 | -0.01 | 2017-10-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,764,200 | -200,000 | 6.41 | -0.01 | 2017-10-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,368,000 | -362,000 | 0.10 | -0.01 | 2017-10-31 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | -424,000 | 0.03 | -0.02 | 2017-10-31 |
| 29 | Total changed named holdings | 1,421,726,606 | 0 | 57.37 | 0.00 | ||
| 279 | Unchanged named holdings | 841,246,783 | 0 | 33.95 | 0.00 | ||
| 308 | Total named holdings | 2,262,973,389 | 0 | 91.32 | 0.00 | ||
| 88 | Unnamed Investor Participants | 17,826,001 | 0 | 0.72 | 0.00 | ||
| 396 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,782,100 |
| Turnover | 1,033,419 |
| Average price | 0.371 |
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