Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,578,000 | 2,700,000 | 0.63 | 0.11 | 2017-11-10 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,796,000 | 772,000 | 0.11 | 0.03 | 2017-11-10 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 712,000 | 0.04 | 0.03 | 2017-11-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,006,000 | 504,000 | 0.52 | 0.02 | 2017-11-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,286,000 | 476,000 | 0.09 | 0.02 | 2017-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,020,000 | 472,000 | 1.53 | 0.02 | 2017-11-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,804,000 | 450,000 | 0.96 | 0.02 | 2017-11-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,060,000 | 400,000 | 0.37 | 0.02 | 2017-11-10 |
| 9 | C00010 | CITIBANK N.A. | 42,390,350 | 368,000 | 1.71 | 0.01 | 2017-11-10 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 3,370,000 | 350,000 | 0.14 | 0.01 | 2017-11-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,154,000 | 340,000 | 0.13 | 0.01 | 2017-11-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,930,000 | 280,000 | 0.68 | 0.01 | 2017-11-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,730,000 | 268,000 | 0.47 | 0.01 | 2017-11-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,634,000 | 240,000 | 0.47 | 0.01 | 2017-11-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,692,000 | 200,000 | 0.67 | 0.01 | 2017-11-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,376,000 | 200,000 | 0.38 | 0.01 | 2017-11-10 |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,040,000 | 190,000 | 0.08 | 0.01 | 2017-11-10 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-11-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,546,200 | 114,000 | 6.31 | 0.00 | 2017-11-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,280,000 | 114,000 | 0.74 | 0.00 | 2017-11-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 654,000 | 100,000 | 0.03 | 0.00 | 2017-11-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,402,000 | 100,000 | 0.42 | 0.00 | 2017-11-10 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 5,622,000 | 100,000 | 0.23 | 0.00 | 2017-11-10 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,210,000 | 90,000 | 0.05 | 0.00 | 2017-11-10 |
| 25 | B01610 | KGI ASIA LTD | 18,774,000 | 88,000 | 0.76 | 0.00 | 2017-11-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,716,000 | 78,000 | 0.19 | 0.00 | 2017-11-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-11-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,782,774 | 40,000 | 11.20 | 0.00 | 2017-11-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,708,000 | 30,000 | 0.07 | 0.00 | 2017-11-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,000 | 12,000 | 0.02 | 0.00 | 2017-11-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,630,000 | 10,000 | 0.31 | 0.00 | 2017-11-10 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,282 | -6,000 | 0.08 | -0.00 | 2017-11-10 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,000 | -10,000 | 0.04 | -0.00 | 2017-11-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,728,000 | -10,000 | 0.27 | -0.00 | 2017-11-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,516,000 | -12,000 | 0.22 | -0.00 | 2017-11-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,195,900 | -26,000 | 0.09 | -0.00 | 2017-11-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,776,000 | -40,000 | 0.64 | -0.00 | 2017-11-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 58,868,000 | -50,000 | 2.37 | -0.00 | 2017-11-10 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -64,000 | 0.01 | -0.00 | 2017-11-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,448,000 | -100,000 | 0.74 | -0.00 | 2017-11-10 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,170,000 | -100,000 | 0.05 | -0.00 | 2017-11-10 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,812,000 | -100,000 | 0.23 | -0.00 | 2017-11-10 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 38,812,000 | -100,000 | 1.57 | -0.00 | 2017-11-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 10,060,000 | -160,000 | 0.41 | -0.01 | 2017-11-10 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,778,000 | -200,000 | 0.07 | -0.01 | 2017-11-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,566,000 | -200,000 | 0.10 | -0.01 | 2017-11-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,741,089 | -300,000 | 1.72 | -0.01 | 2017-11-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,624,000 | -484,000 | 0.51 | -0.02 | 2017-11-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,630,000 | -560,000 | 3.61 | -0.02 | 2017-11-10 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,248,000 | -600,000 | 0.09 | -0.02 | 2017-11-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,634,000 | -634,000 | 0.19 | -0.03 | 2017-11-10 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,246,000 | -1,500,000 | 0.05 | -0.06 | 2017-11-10 |
| 55 | B01716 | ORIENT SECURITIES LTD | 10,000 | -2,380,000 | 0.00 | -0.10 | 2017-11-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 106,428,568 | -2,390,000 | 4.29 | -0.10 | 2017-11-10 |
| 56 | Total changed named holdings | 1,157,384,163 | 0 | 46.68 | 0.00 | ||
| 255 | Unchanged named holdings | 1,105,589,126 | 0 | 44.59 | 0.00 | ||
| 311 | Total named holdings | 2,262,973,289 | 0 | 91.27 | 0.00 | ||
| 88 | Unnamed Investor Participants | 17,826,001 | 0 | 0.72 | 0.00 | ||
| 399 | Total securities in CCASS | 2,280,799,290 | 0 | 91.98 | 0.00 | ||
| Securities not in CCASS | 198,753,061 | 0 | 8.02 | 0.00 | |||
| Issued securities | 2,479,552,351 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 15,256,000 |
| Turnover | 6,289,730 |
| Average price | 0.412 |
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