Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,014,000 | 1,200,000 | 0.08 | 0.05 | 2017-11-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,000 | 764,000 | 0.09 | 0.03 | 2017-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,670,000 | 694,000 | 0.43 | 0.03 | 2017-11-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 22,218,000 | 552,000 | 0.90 | 0.02 | 2017-11-30 |
| 5 | C00010 | CITIBANK N.A. | 41,352,350 | 546,000 | 1.67 | 0.02 | 2017-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,264,000 | 536,000 | 0.66 | 0.02 | 2017-11-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,256,000 | 300,000 | 0.13 | 0.01 | 2017-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,434,000 | 290,000 | 0.50 | 0.01 | 2017-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,672,000 | 200,000 | 0.67 | 0.01 | 2017-11-30 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 5,278,000 | 186,000 | 0.21 | 0.01 | 2017-11-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,375,089 | 180,000 | 1.67 | 0.01 | 2017-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,098,000 | 170,000 | 0.33 | 0.01 | 2017-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 104,636,568 | 170,000 | 4.22 | 0.01 | 2017-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 58,100,000 | 160,000 | 2.34 | 0.01 | 2017-11-30 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,230,000 | 150,000 | 0.05 | 0.01 | 2017-11-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,682,000 | 110,000 | 0.27 | 0.00 | 2017-11-30 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,876,000 | 100,000 | 0.12 | 0.00 | 2017-11-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,422,000 | 96,000 | 0.06 | 0.00 | 2017-11-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 38,108,000 | 94,000 | 1.54 | 0.00 | 2017-11-30 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,024,000 | 90,000 | 0.08 | 0.00 | 2017-11-30 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 346,000 | 70,000 | 0.01 | 0.00 | 2017-11-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,650,000 | 68,000 | 0.07 | 0.00 | 2017-11-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2017-11-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,160,000 | 40,000 | 0.25 | 0.00 | 2017-11-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,045,282 | 38,000 | 0.08 | 0.00 | 2017-11-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 158,000 | 34,000 | 0.01 | 0.00 | 2017-11-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,824,000 | 30,000 | 1.04 | 0.00 | 2017-11-30 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 1,820,000 | 30,000 | 0.07 | 0.00 | 2017-11-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,994,000 | 30,000 | 0.60 | 0.00 | 2017-11-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,000 | 30,000 | 0.10 | 0.00 | 2017-11-30 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 470,000 | 28,000 | 0.02 | 0.00 | 2017-11-30 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 29,746,000 | 20,000 | 1.20 | 0.00 | 2017-11-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,000 | 12,000 | 0.03 | 0.00 | 2017-11-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,840,000 | 8,000 | 0.48 | 0.00 | 2017-11-30 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,754,000 | -8,000 | 0.07 | -0.00 | 2017-11-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,000 | -18,000 | 0.02 | -0.00 | 2017-11-30 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,927,373 | -22,000 | 0.40 | -0.00 | 2017-11-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,764,000 | -50,000 | 0.35 | -0.00 | 2017-11-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -54,000 | 0.01 | -0.00 | 2017-11-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,904,000 | -100,000 | 0.12 | -0.00 | 2017-11-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 11,504,000 | -100,000 | 0.46 | -0.00 | 2017-11-30 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,910,000 | -120,000 | 0.16 | -0.00 | 2017-11-30 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,558,000 | -150,000 | 0.30 | -0.01 | 2017-11-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,117,900 | -170,000 | 0.13 | -0.01 | 2017-11-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,614,000 | -210,000 | 0.99 | -0.01 | 2017-11-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,242,000 | -222,000 | 0.78 | -0.01 | 2017-11-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,948,000 | -244,000 | 3.59 | -0.01 | 2017-11-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,214,000 | -246,000 | 0.29 | -0.01 | 2017-11-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,244,000 | -250,000 | 0.05 | -0.01 | 2017-11-30 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,924,000 | -260,000 | 0.16 | -0.01 | 2017-11-30 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,792,000 | -296,000 | 0.11 | -0.01 | 2017-11-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,108,000 | -300,000 | 0.73 | -0.01 | 2017-11-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,442,200 | -330,000 | 6.27 | -0.01 | 2017-11-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,126,000 | -458,000 | 1.62 | -0.02 | 2017-11-30 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,810,000 | -796,000 | 2.01 | -0.03 | 2017-11-30 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -800,000 | 0.00 | -0.03 | 2017-11-30 |
| 60 | B01610 | KGI ASIA LTD | 16,890,000 | -876,000 | 0.68 | -0.04 | 2017-11-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,884,774 | -994,000 | 11.17 | -0.04 | 2017-11-30 |
| 61 | Total changed named holdings | 1,251,033,536 | 0 | 50.45 | 0.00 | ||
| 253 | Unchanged named holdings | 1,015,249,753 | 0 | 40.94 | 0.00 | ||
| 314 | Total named holdings | 2,266,283,289 | 0 | 91.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 401 | Total securities in CCASS | 2,283,789,290 | 0 | 92.10 | 0.00 | ||
| Securities not in CCASS | 195,763,061 | 0 | 7.90 | 0.00 | |||
| Issued securities | 2,479,552,351 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 10,636,000 |
| Turnover | 4,555,850 |
| Average price | 0.428 |
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