Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,690,000 | 830,000 | 0.31 | 0.03 | 2017-11-23 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,792,000 | 772,000 | 0.07 | 0.03 | 2017-11-23 |
| 3 | C00010 | CITIBANK N.A. | 41,656,350 | 694,000 | 1.68 | 0.03 | 2017-11-23 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,486,000 | 604,000 | 0.18 | 0.02 | 2017-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,342,000 | 488,000 | 1.63 | 0.02 | 2017-11-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,472,000 | 460,000 | 1.79 | 0.02 | 2017-11-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,246,000 | 380,000 | 0.09 | 0.02 | 2017-11-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,396,000 | 276,000 | 0.06 | 0.01 | 2017-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,718,000 | 260,000 | 0.51 | 0.01 | 2017-11-23 |
| 10 | B01610 | KGI ASIA LTD | 17,698,000 | 212,000 | 0.71 | 0.01 | 2017-11-23 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 814,000 | 200,000 | 0.03 | 0.01 | 2017-11-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,304,000 | 200,000 | 1.02 | 0.01 | 2017-11-23 |
| 13 | B01645 | SELINA & CO LTD | 510,000 | 200,000 | 0.02 | 0.01 | 2017-11-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,192,000 | 186,000 | 3.60 | 0.01 | 2017-11-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,686,000 | 182,000 | 0.11 | 0.01 | 2017-11-23 |
| 16 | B01550 | HUAYU SECURITIES LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2017-11-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 57,918,000 | 108,000 | 2.34 | 0.00 | 2017-11-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,944,000 | 108,000 | 0.68 | 0.00 | 2017-11-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 724,000 | 102,000 | 0.03 | 0.00 | 2017-11-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,820,000 | 100,000 | 0.07 | 0.00 | 2017-11-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,502,000 | 100,000 | 0.67 | 0.00 | 2017-11-23 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,282 | 98,000 | 0.08 | 0.00 | 2017-11-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,304,000 | 72,000 | 0.78 | 0.00 | 2017-11-23 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,934,000 | 60,000 | 0.08 | 0.00 | 2017-11-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,764,000 | 50,000 | 0.35 | 0.00 | 2017-11-23 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,080,000 | 50,000 | 0.04 | 0.00 | 2017-11-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 23,068,000 | 44,000 | 0.93 | 0.00 | 2017-11-23 |
| 29 | B01725 | GT CAPITAL LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,000 | 20,000 | 0.03 | 0.00 | 2017-11-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,494,000 | 20,000 | 0.06 | 0.00 | 2017-11-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,034,000 | 20,000 | 0.61 | 0.00 | 2017-11-23 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,374,000 | 16,000 | 0.06 | 0.00 | 2017-11-23 |
| 35 | B01979 | FORMAX SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,060,000 | -20,000 | 0.24 | -0.00 | 2017-11-23 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 1,000,000 | -20,000 | 0.04 | -0.00 | 2017-11-23 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,192,000 | -30,000 | 0.33 | -0.00 | 2017-11-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 12,272,000 | -36,000 | 0.49 | -0.00 | 2017-11-23 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,914,000 | -40,000 | 0.16 | -0.00 | 2017-11-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 104,458,568 | -50,000 | 4.21 | -0.00 | 2017-11-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 29,826,000 | -50,000 | 1.20 | -0.00 | 2017-11-23 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,762,000 | -56,000 | 0.07 | -0.00 | 2017-11-23 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,960,000 | -70,000 | 0.12 | -0.00 | 2017-11-23 |
| 49 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-23 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,111,000 | -100,000 | 0.13 | -0.00 | 2017-11-23 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,254,000 | -120,000 | 0.17 | -0.00 | 2017-11-23 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,550,000 | -138,000 | 0.10 | -0.01 | 2017-11-23 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -142,000 | 0.02 | -0.01 | 2017-11-23 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,768,000 | -158,000 | 0.31 | -0.01 | 2017-11-23 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,438,000 | -180,000 | 0.74 | -0.01 | 2017-11-23 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,242,000 | -200,000 | 0.45 | -0.01 | 2017-11-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,801,900 | -252,000 | 0.11 | -0.01 | 2017-11-23 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,220,000 | -270,000 | 0.82 | -0.01 | 2017-11-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,112,200 | -288,000 | 6.26 | -0.01 | 2017-11-23 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,242,000 | -430,000 | 0.41 | -0.02 | 2017-11-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,710,774 | -856,000 | 11.16 | -0.03 | 2017-11-23 |
| 62 | B01716 | ORIENT SECURITIES LTD | 10,000 | -3,572,000 | 0.00 | -0.14 | 2017-11-23 |
| 62 | Total changed named holdings | 1,146,244,074 | 0 | 46.23 | 0.00 | ||
| 253 | Unchanged named holdings | 1,120,049,215 | 0 | 45.17 | 0.00 | ||
| 315 | Total named holdings | 2,266,293,289 | 0 | 91.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 402 | 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 | 2017-11-21 |
| Volume | 10,846,000 |
| Turnover | 4,982,530 |
| Average price | 0.459 |
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