Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,944,000 | 626,000 | 0.93 | 0.03 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,134,200 | 548,000 | 6.34 | 0.02 | 2017-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,294,000 | 530,000 | 0.46 | 0.02 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,918,774 | 510,000 | 11.17 | 0.02 | 2017-12-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,260,059 | 500,000 | 0.90 | 0.02 | 2017-12-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,252,000 | 470,000 | 0.49 | 0.02 | 2017-12-08 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,014,000 | 200,000 | 0.08 | 0.01 | 2017-12-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2017-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,928,000 | 190,000 | 0.32 | 0.01 | 2017-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,431,900 | 166,000 | 0.14 | 0.01 | 2017-12-08 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,360,000 | 130,000 | 0.05 | 0.01 | 2017-12-08 |
| 12 | B01610 | KGI ASIA LTD | 17,050,000 | 100,000 | 0.69 | 0.00 | 2017-12-08 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 5,378,000 | 100,000 | 0.22 | 0.00 | 2017-12-08 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 830,000 | 100,000 | 0.03 | 0.00 | 2017-12-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,120,000 | 90,000 | 0.25 | 0.00 | 2017-12-08 |
| 16 | C00010 | CITIBANK N.A. | 42,296,350 | 52,000 | 1.71 | 0.00 | 2017-12-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | 50,000 | 0.07 | 0.00 | 2017-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,680,000 | 44,000 | 1.64 | 0.00 | 2017-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,041,282 | 12,000 | 0.08 | 0.00 | 2017-12-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,004,000 | -6,000 | 0.16 | -0.00 | 2017-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,894,000 | -10,000 | 0.12 | -0.00 | 2017-12-08 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 316,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,180,000 | -48,000 | 0.49 | -0.00 | 2017-12-08 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,702,000 | -52,000 | 0.07 | -0.00 | 2017-12-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -58,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | -84,000 | 0.05 | -0.00 | 2017-12-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,352,000 | -86,000 | 0.34 | -0.00 | 2017-12-08 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,402,000 | -100,000 | 0.06 | -0.00 | 2017-12-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,842,000 | -102,000 | 0.64 | -0.00 | 2017-12-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,259,089 | -116,000 | 1.66 | -0.00 | 2017-12-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 103,960,568 | -130,000 | 4.19 | -0.01 | 2017-12-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,798,000 | -150,000 | 3.58 | -0.01 | 2017-12-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,442,000 | -172,000 | 0.99 | -0.01 | 2017-12-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 21,316,000 | -300,000 | 0.86 | -0.01 | 2017-12-08 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,534,000 | -388,000 | 0.10 | -0.02 | 2017-12-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,762,000 | -422,000 | 1.00 | -0.02 | 2017-12-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,866,000 | -950,000 | 1.97 | -0.04 | 2017-12-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 56,668,000 | -1,400,000 | 2.29 | -0.06 | 2017-12-08 |
| 41 | Total changed named holdings | 1,095,084,222 | 0 | 44.16 | 0.00 | ||
| 273 | Unchanged named holdings | 1,171,599,067 | 0 | 47.25 | 0.00 | ||
| 314 | Total named holdings | 2,266,683,289 | 0 | 91.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 401 | Total securities in CCASS | 2,284,189,290 | 0 | 92.12 | 0.00 | ||
| Securities not in CCASS | 195,363,061 | 0 | 7.88 | 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 | 2017-12-06 |
| Volume | 6,620,000 |
| Turnover | 2,585,630 |
| Average price | 0.391 |
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