Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,420,774 | 1,710,000 | 11.23 | 0.07 | 2017-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,346,000 | 1,628,000 | 0.58 | 0.07 | 2017-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,926,000 | 1,454,000 | 1.85 | 0.06 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,568,200 | 456,000 | 6.27 | 0.02 | 2017-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,136,000 | 446,000 | 0.33 | 0.02 | 2017-11-24 |
| 6 | B01610 | KGI ASIA LTD | 18,106,000 | 408,000 | 0.73 | 0.02 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,712,000 | 370,000 | 1.64 | 0.01 | 2017-11-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,706,000 | 310,000 | 0.07 | 0.01 | 2017-11-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,770,000 | 300,000 | 0.07 | 0.01 | 2017-11-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,546,000 | 292,000 | 0.18 | 0.01 | 2017-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,118,000 | 200,000 | 2.34 | 0.01 | 2017-11-24 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 200,000 | 0.04 | 0.01 | 2017-11-24 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 242,000 | 200,000 | 0.01 | 0.01 | 2017-11-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,366,000 | 200,000 | 0.10 | 0.01 | 2017-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,446,000 | 174,000 | 0.50 | 0.01 | 2017-11-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,098,000 | 138,000 | 0.12 | 0.01 | 2017-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,931,900 | 130,000 | 0.12 | 0.01 | 2017-11-24 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 706,476,000 | 100,000 | 28.49 | 0.00 | 2017-11-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,160,000 | 100,000 | 0.25 | 0.00 | 2017-11-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,211,000 | 100,000 | 0.13 | 0.00 | 2017-11-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,166,000 | 98,000 | 0.93 | 0.00 | 2017-11-24 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,600,000 | 50,000 | 0.10 | 0.00 | 2017-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800,000 | 32,000 | 0.31 | 0.00 | 2017-11-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,000 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,000 | 18,000 | 0.03 | 0.00 | 2017-11-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,312,000 | 8,000 | 0.78 | 0.00 | 2017-11-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -26,000 | -0.00 | 2017-11-24 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,468,000 | -26,000 | 0.06 | -0.00 | 2017-11-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | -40,000 | 0.02 | -0.00 | 2017-11-24 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 33 | B01664 | ROOFER SECURITIES LTD | 710,000 | -40,000 | 0.03 | -0.00 | 2017-11-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,148,000 | -44,000 | 3.60 | -0.00 | 2017-11-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 104,408,568 | -50,000 | 4.21 | -0.00 | 2017-11-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,984,000 | -50,000 | 0.60 | -0.00 | 2017-11-24 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,030,000 | -50,000 | 0.04 | -0.00 | 2017-11-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,250,000 | -50,000 | 0.09 | -0.00 | 2017-11-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,893,282 | -86,000 | 0.08 | -0.00 | 2017-11-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,204,000 | -100,000 | 1.02 | -0.00 | 2017-11-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,824,000 | -100,000 | 1.00 | -0.00 | 2017-11-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,089 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 948,000 | -100,000 | 0.04 | -0.00 | 2017-11-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -210,000 | -0.01 | 2017-11-24 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,416,000 | -270,000 | 0.10 | -0.01 | 2017-11-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,802,000 | -440,000 | 0.40 | -0.02 | 2017-11-24 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,832,000 | -590,000 | 0.11 | -0.02 | 2017-11-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 124,000 | -600,000 | 0.01 | -0.02 | 2017-11-24 |
| 51 | C00010 | CITIBANK N.A. | 40,416,350 | -1,240,000 | 1.63 | -0.05 | 2017-11-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,995,089 | -1,576,000 | 1.65 | -0.06 | 2017-11-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,010,000 | -3,128,000 | 0.16 | -0.13 | 2017-11-24 |
| 53 | Total changed named holdings | 1,788,408,252 | 0 | 72.13 | 0.00 | ||
| 260 | Unchanged named holdings | 477,885,037 | 0 | 19.27 | 0.00 | ||
| 313 | Total named holdings | 2,266,293,289 | 0 | 91.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 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 | 2017-11-22 |
| Volume | 15,170,000 |
| Turnover | 6,989,710 |
| Average price | 0.461 |
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