Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 39,920,000 | 1,900,000 | 1.61 | 0.08 | 2017-11-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,722,000 | 1,474,000 | 0.15 | 0.06 | 2017-11-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,768,000 | 762,000 | 0.56 | 0.03 | 2017-11-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,944,000 | 698,000 | 0.08 | 0.03 | 2017-11-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,922,000 | 636,000 | 0.12 | 0.03 | 2017-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,896,200 | 350,000 | 6.33 | 0.01 | 2017-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,014,000 | 298,000 | 0.20 | 0.01 | 2017-11-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | 250,000 | 0.11 | 0.01 | 2017-11-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,794,000 | 160,000 | 0.48 | 0.01 | 2017-11-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,944,000 | 140,000 | 0.97 | 0.01 | 2017-11-13 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,706,000 | 72,000 | 0.19 | 0.00 | 2017-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 58,938,000 | 70,000 | 2.38 | 0.00 | 2017-11-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,249,900 | 54,000 | 0.09 | 0.00 | 2017-11-13 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 3,420,000 | 50,000 | 0.14 | 0.00 | 2017-11-13 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,674,000 | 50,000 | 0.51 | 0.00 | 2017-11-13 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | 16,000 | 0.03 | 0.00 | 2017-11-13 |
| 20 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,810,000 | -2,000 | 0.23 | -0.00 | 2017-11-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,054,000 | -6,000 | 0.41 | -0.00 | 2017-11-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,524,000 | -20,000 | 0.06 | -0.00 | 2017-11-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,186,000 | -20,000 | 0.17 | -0.00 | 2017-11-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,000 | -30,000 | 0.04 | -0.00 | 2017-11-13 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,590,000 | -40,000 | 0.31 | -0.00 | 2017-11-13 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-11-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.00 | 2017-11-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 29,896,000 | -100,000 | 1.21 | -0.00 | 2017-11-13 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2017-11-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | -124,000 | 0.06 | -0.01 | 2017-11-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,910,000 | -130,000 | 0.08 | -0.01 | 2017-11-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 3,014,000 | -140,000 | 0.12 | -0.01 | 2017-11-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,626,000 | -150,000 | 0.63 | -0.01 | 2017-11-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,000 | -158,000 | 0.07 | -0.01 | 2017-11-13 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 814,000 | -200,000 | 0.03 | -0.01 | 2017-11-13 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-13 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | -212,000 | 0.02 | -0.01 | 2017-11-13 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,552,000 | -244,000 | 0.10 | -0.01 | 2017-11-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,376,000 | -254,000 | 3.60 | -0.01 | 2017-11-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,168,000 | -280,000 | 0.73 | -0.01 | 2017-11-13 |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -400,000 | -0.02 | 2017-11-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,440,000 | -490,000 | 0.66 | -0.02 | 2017-11-13 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,000 | -500,000 | 0.04 | -0.02 | 2017-11-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,148,774 | -634,000 | 11.18 | -0.03 | 2017-11-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,878,000 | -700,000 | 0.60 | -0.03 | 2017-11-13 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,830,000 | -700,000 | 0.07 | -0.03 | 2017-11-13 |
| 49 | B01610 | KGI ASIA LTD | 17,574,000 | -1,200,000 | 0.71 | -0.05 | 2017-11-13 |
| 49 | Total changed named holdings | 869,894,874 | 0 | 35.08 | 0.00 | ||
| 258 | Unchanged named holdings | 1,393,078,415 | 0 | 56.18 | 0.00 | ||
| 307 | Total named holdings | 2,262,973,289 | 0 | 91.27 | 0.00 | ||
| 88 | Unnamed Investor Participants | 17,826,001 | 0 | 0.72 | 0.00 | ||
| 395 | 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 | 2017-11-09 |
| Volume | 9,988,000 |
| Turnover | 4,210,180 |
| Average price | 0.422 |
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