Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01610 | KGI ASIA LTD | 19,152,000 | 2,570,000 | 0.77 | 0.10 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,732,774 | 2,102,000 | 11.08 | 0.08 | 2017-11-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,920,000 | 2,008,000 | 0.64 | 0.08 | 2017-11-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,894,000 | 1,980,000 | 0.80 | 0.08 | 2017-11-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,862,000 | 1,060,000 | 1.00 | 0.04 | 2017-11-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,160,059 | 1,000,000 | 0.93 | 0.04 | 2017-11-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,318,000 | 770,000 | 0.09 | 0.03 | 2017-11-17 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,944,000 | 706,000 | 0.16 | 0.03 | 2017-11-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,258,000 | 618,000 | 0.09 | 0.02 | 2017-11-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,068,000 | 568,000 | 0.12 | 0.02 | 2017-11-17 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 700,000 | 550,000 | 0.03 | 0.02 | 2017-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,918,000 | 440,000 | 1.61 | 0.02 | 2017-11-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,165,089 | 420,000 | 1.74 | 0.02 | 2017-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,566,000 | 376,000 | 0.43 | 0.02 | 2017-11-17 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,880,000 | 360,000 | 0.08 | 0.01 | 2017-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,486,000 | 336,000 | 0.42 | 0.01 | 2017-11-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,536,000 | 242,000 | 3.61 | 0.01 | 2017-11-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,109,282 | 228,000 | 0.09 | 0.01 | 2017-11-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 754,000 | 200,000 | 0.03 | 0.01 | 2017-11-17 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 38,114,000 | 200,000 | 1.54 | 0.01 | 2017-11-17 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-17 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 5,288,000 | 196,000 | 0.21 | 0.01 | 2017-11-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,421,900 | 182,000 | 0.10 | 0.01 | 2017-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,838,000 | 150,000 | 0.80 | 0.01 | 2017-11-17 |
| 25 | B01550 | HUAYU SECURITIES LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2017-11-17 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,884,000 | 110,000 | 0.08 | 0.00 | 2017-11-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,602,000 | 100,000 | 0.47 | 0.00 | 2017-11-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,619,373 | 100,000 | 0.43 | 0.00 | 2017-11-17 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-11-17 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,836,000 | 100,000 | 0.15 | 0.00 | 2017-11-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,676,000 | 100,000 | 0.11 | 0.00 | 2017-11-17 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 374,000 | 100,000 | 0.02 | 0.00 | 2017-11-17 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 1,048,000 | 100,000 | 0.04 | 0.00 | 2017-11-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,794,000 | 94,000 | 1.73 | 0.00 | 2017-11-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,810,000 | 90,000 | 0.36 | 0.00 | 2017-11-17 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 696,000 | 90,000 | 0.03 | 0.00 | 2017-11-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,736,000 | 80,000 | 0.11 | 0.00 | 2017-11-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,726,000 | 80,000 | 0.07 | 0.00 | 2017-11-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 16,422,000 | 72,000 | 0.66 | 0.00 | 2017-11-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,758,000 | 70,000 | 0.68 | 0.00 | 2017-11-17 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 70,000 | 0.02 | 0.00 | 2017-11-17 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | 56,000 | 0.00 | 0.00 | 2017-11-17 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 22,196,000 | 52,000 | 0.90 | 0.00 | 2017-11-17 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | 50,000 | 0.03 | 0.00 | 2017-11-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,314,000 | 50,000 | 0.05 | 0.00 | 2017-11-17 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,080,000 | 50,000 | 0.04 | 0.00 | 2017-11-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2017-11-17 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,662,000 | 34,000 | 0.27 | 0.00 | 2017-11-17 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,000 | 30,000 | 0.05 | 0.00 | 2017-11-17 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,934,000 | 30,000 | 0.16 | 0.00 | 2017-11-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2017-11-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 104,330,568 | 20,000 | 4.21 | 0.00 | 2017-11-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | 16,000 | 0.03 | 0.00 | 2017-11-17 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 442,000 | 12,000 | 0.02 | 0.00 | 2017-11-17 |
| 57 | B01427 | TSE'S SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,034,000 | 8,000 | 0.28 | 0.00 | 2017-11-17 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 60 | B01885 | HAFOO SECURITIES LTD | 714,000 | 4,000 | 0.03 | 0.00 | 2017-11-17 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 62 | B01740 | WIN SECURITIES LTD | 1,516,000 | -6,000 | 0.06 | -0.00 | 2017-11-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,470,000 | -10,000 | 0.62 | -0.00 | 2017-11-17 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,000 | -16,000 | 0.02 | -0.00 | 2017-11-17 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 10,324,000 | -20,000 | 0.42 | -0.00 | 2017-11-17 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2017-11-17 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | -30,000 | 0.02 | -0.00 | 2017-11-17 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 11,612,000 | -42,000 | 0.47 | -0.00 | 2017-11-17 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,090,000 | -66,000 | 0.25 | -0.00 | 2017-11-17 |
| 74 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-11-17 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,688,000 | -70,000 | 0.11 | -0.00 | 2017-11-17 |
| 76 | B01576 | SIU ON SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-17 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-11-17 |
| 78 | B01209 | MASON SECURITIES LTD | 868,000 | -100,000 | 0.04 | -0.00 | 2017-11-17 |
| 79 | B01267 | WINFULL SECURITIES LTD | 578,000 | -100,000 | 0.02 | -0.00 | 2017-11-17 |
| 80 | B01173 | RIFA SECURITIES LTD | 352,000 | -114,000 | 0.01 | -0.00 | 2017-11-17 |
| 81 | B01925 | BMI SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-11-17 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | -140,000 | 0.00 | -0.01 | 2017-11-17 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,128,000 | -174,000 | 1.01 | -0.01 | 2017-11-17 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2017-11-17 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -268,000 | 0.00 | -0.01 | 2017-11-17 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,808,000 | -300,000 | 0.27 | -0.01 | 2017-11-17 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -300,000 | 0.01 | -0.01 | 2017-11-17 |
| 88 | B01584 | CHIEF SECURITIES LTD | 12,710,000 | -318,000 | 0.51 | -0.01 | 2017-11-17 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | -350,000 | 0.02 | -0.01 | 2017-11-17 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,000 | -370,000 | 0.06 | -0.01 | 2017-11-17 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 790,000 | -400,000 | 0.03 | -0.02 | 2017-11-17 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,892,000 | -450,000 | 0.64 | -0.02 | 2017-11-17 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,972,000 | -508,000 | 0.28 | -0.02 | 2017-11-17 |
| 94 | B01298 | GET NICE SECURITIES LTD | 2,952,000 | -572,000 | 0.12 | -0.02 | 2017-11-17 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 2,438,000 | -914,000 | 0.10 | -0.04 | 2017-11-17 |
| 96 | B01130 | BOCI SECURITIES LTD | 57,828,000 | -962,000 | 2.33 | -0.04 | 2017-11-17 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,490,000 | -1,080,000 | 0.06 | -0.04 | 2017-11-17 |
| 98 | C00010 | CITIBANK N.A. | 40,650,350 | -1,306,000 | 1.64 | -0.05 | 2017-11-17 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,094,200 | -1,518,000 | 6.21 | -0.06 | 2017-11-17 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,138,000 | -1,560,000 | 0.29 | -0.06 | 2017-11-17 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,570,000 | -6,790,000 | 0.06 | -0.27 | 2017-11-17 |
| 101 | Total changed named holdings | 1,319,659,595 | 20,000 | 53.22 | 0.00 | ||
| 212 | Unchanged named holdings | 946,633,694 | 0 | 38.18 | 0.00 | ||
| 313 | Total named holdings | 2,266,293,289 | 20,000 | 91.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | -20,000 | 0.71 | -0.00 | ||
| 400 | Total securities in CCASS | 2,283,799,290 | 0 | 92.11 | 0.00 | ||
| Securities not in CCASS | 195,753,061 | 0 | 7.89 | 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 | 2017-11-15 |
| Volume | 35,250,000 |
| Turnover | 16,494,120 |
| Average price | 0.468 |
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