Solis Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 02227  2017-12-11    
Stock code:
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CCASS holding changes from 2017-12-12 to 2017-12-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01607 RHB SECURITIES HONG KONG LTD 4,600,000 4,560,000 0.55 0.54 2017-12-13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,972,000 4,380,000 0.71 0.52 2017-12-13
3 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,180,000 4,180,000 0.50 0.50 2017-12-13
4 B01857 KAISA FINANCIAL GROUP CO LTD 2,500,000 2,500,000 0.30 0.30 2017-12-13
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,400,000 2,092,000 0.52 0.25 2017-12-13
6 C00016 DBS BANK LTD 1,700,000 1,700,000 0.20 0.20 2017-12-13
7 B01584 CHIEF SECURITIES LTD 3,008,000 1,484,000 0.36 0.18 2017-12-13
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,208,000 1,172,000 0.14 0.14 2017-12-13
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,200,000 968,000 0.14 0.12 2017-12-13
10 B01762 DBS VICKERS (HONG KONG) LTD 836,000 836,000 0.10 0.10 2017-12-13
11 C00028 NANYANG COMMERCIAL BANK LTD 988,000 824,000 0.12 0.10 2017-12-13
12 B01284 HANG SENG SECURITIES LTD 1,196,000 808,000 0.14 0.10 2017-12-13
13 B01551 YUE XIU SECURITIES CO LTD 900,000 800,000 0.11 0.10 2017-12-13
14 B01217 TAIPING SECURITIES (HK) CO LTD 544,000 540,000 0.06 0.06 2017-12-13
15 B01938 CHINA INDUSTRIAL SECURITIES 8,276,000 536,000 0.99 0.06 2017-12-13
16 B01253 STOCKWELL SECURITIES LTD 500,000 500,000 0.06 0.06 2017-12-13
17 B01676 TAI SHING STOCK INVESTMENT CO LTD 500,000 500,000 0.06 0.06 2017-12-13
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 704,000 484,000 0.08 0.06 2017-12-13
19 B01894 MFG LIMITED 480,000 480,000 0.06 0.06 2017-12-13
20 B01438 KINGSTON SECURITIES LTD 17,868,000 468,000 2.13 0.06 2017-12-13
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,704,000 444,000 0.32 0.05 2017-12-13
22 B01459 IFAST SECURITIES (HK) LTD 400,000 400,000 0.05 0.05 2017-12-13
23 B01975 SUPREME CHINA SECURITIES LTD 15,400,000 396,000 1.83 0.05 2017-12-13
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 412,000 392,000 0.05 0.05 2017-12-13
25 C00037 SHANGHAI COMMERCIAL BANK LTD 432,000 360,000 0.05 0.04 2017-12-13
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 384,000 356,000 0.05 0.04 2017-12-13
27 B01818 I-ACCESS INVESTORS LTD 2,668,000 352,000 0.32 0.04 2017-12-13
28 B01816 CHEONG LEE SECURITIES LTD 320,000 320,000 0.04 0.04 2017-12-13
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,312,000 316,000 0.51 0.04 2017-12-13
30 B01556 LUK FOOK SECURITIES (HK) LTD 320,000 304,000 0.04 0.04 2017-12-13
31 B02022 CHAOSHANG SECURITIES LTD 7,684,000 300,000 0.91 0.04 2017-12-13
32 B01964 HALCYON SECURITIES LTD 300,000 300,000 0.04 0.04 2017-12-13
33 B01118 EAST ASIA SECURITIES CO LTD 564,000 236,000 0.07 0.03 2017-12-13
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 348,000 212,000 0.04 0.03 2017-12-13
35 B02057 FUNDE SECURITIES LTD 200,000 200,000 0.02 0.02 2017-12-13
36 B02037 KAI YIN SECURITIES LTD 15,664,000 200,000 1.86 0.02 2017-12-13
37 B01252 CORPORATE BROKERS LTD 204,000 192,000 0.02 0.02 2017-12-13
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 256,000 192,000 0.03 0.02 2017-12-13
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 188,000 188,000 0.02 0.02 2017-12-13
40 B01130 BOCI SECURITIES LTD 360,000 180,000 0.04 0.02 2017-12-13
41 C00042 CMB WING LUNG BANK LTD 284,000 176,000 0.03 0.02 2017-12-13
42 B01129 WOCOM SECURITIES LTD 332,000 148,000 0.04 0.02 2017-12-13
43 C00015 DBS BANK (HONG KONG) LTD 164,000 140,000 0.02 0.02 2017-12-13
44 B01695 DAH SING SECURITIES LTD 232,000 132,000 0.03 0.02 2017-12-13
45 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000 132,000 0.03 0.02 2017-12-13
46 B01183 CHONG HING SECURITIES LTD 212,000 116,000 0.03 0.01 2017-12-13
47 B01173 RIFA SECURITIES LTD 144,000 116,000 0.02 0.01 2017-12-13
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 108,000 108,000 0.01 0.01 2017-12-13
49 B01615 KAM FAI SECURITIES CO LTD 112,000 100,000 0.01 0.01 2017-12-13
50 B01651 MING HON SECURITIES LTD 100,000 100,000 0.01 0.01 2017-12-13
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 100,000 0.02 0.01 2017-12-13
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,040,000 88,000 0.36 0.01 2017-12-13
53 C00048 CHIYU BANKING CORPORATION LTD 108,000 84,000 0.01 0.01 2017-12-13
54 B01184 QUAM SECURITIES LTD 140,000 80,000 0.02 0.01 2017-12-13
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 276,000 76,000 0.03 0.01 2017-12-13
56 B01696 HANTEC SECURITIES CO LTD 96,000 72,000 0.01 0.01 2017-12-13
57 B01741 SINOMAX SECURITIES LTD 3,760,000 60,000 0.45 0.01 2017-12-13
58 B01212 HENYEP SECURITIES LTD 56,000 56,000 0.01 0.01 2017-12-13
59 B01761 KO'S BROTHER SECURITIES CO LTD 68,000 52,000 0.01 0.01 2017-12-13
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 84,000 52,000 0.01 0.01 2017-12-13
61 B01458 YICKO SECURITIES LTD 68,000 48,000 0.01 0.01 2017-12-13
62 C00010 CITIBANK N.A. 448,000 44,000 0.05 0.01 2017-12-13
63 B01727 ICBC (ASIA) SECURITIES LTD 296,000 44,000 0.04 0.01 2017-12-13
64 B01588 LEI SHING HONG SECURITIES LTD 44,000 44,000 0.01 0.01 2017-12-13
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,000 44,000 0.01 0.01 2017-12-13
66 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 40,000 0.00 0.00 2017-12-13
67 B01585 SINO GRADE SECURITIES LTD 40,000 36,000 0.00 0.00 2017-12-13
68 B02032 FORTHRIGHT SECURITIES CO LTD 264,000 32,000 0.03 0.00 2017-12-13
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 88,000 32,000 0.01 0.00 2017-12-13
70 B01963 TFI SECURITIES AND FUTURES LTD 32,000 32,000 0.00 0.00 2017-12-13
71 B01421 ONEPLATFORM SECURITIES LTD 28,000 28,000 0.00 0.00 2017-12-13
72 B01765 PROMISING SECURITIES CO LTD 40,000 28,000 0.00 0.00 2017-12-13
73 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000 24,000 0.00 0.00 2017-12-13
74 B01740 WIN SECURITIES LTD 72,000 24,000 0.01 0.00 2017-12-13
75 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 60,000 20,000 0.01 0.00 2017-12-13
76 B01769 ONE CHINA SECURITIES LTD 20,000 20,000 0.00 0.00 2017-12-13
77 B01843 TELECOM KING SECURITIES LTD 52,000 20,000 0.01 0.00 2017-12-13
78 B01755 T G SECURITIES LTD 20,000 20,000 0.00 0.00 2017-12-13
79 B01699 MASTERLINK SECURITIES (HONG KONG) 108,000 16,000 0.01 0.00 2017-12-13
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 12,000 0.01 0.00 2017-12-13
81 B01979 FORMAX SECURITIES LTD 12,000 12,000 0.00 0.00 2017-12-13
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 12,000 0.00 0.00 2017-12-13
83 B01353 UOB KAY HIAN (HONG KONG) LTD 428,000 12,000 0.05 0.00 2017-12-13
84 B01417 CHEE TAK SECURITIES LTD 8,000 8,000 0.00 0.00 2017-12-13
85 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 8,000 0.00 0.00 2017-12-13
86 B01666 GLORY SUN SECURITIES LTD 8,000 8,000 0.00 0.00 2017-12-13
87 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000 8,000 0.00 0.00 2017-12-13
88 B01264 MIB SECURITIES (HONG KONG) LTD 3,052,000 8,000 0.36 0.00 2017-12-13
89 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 8,000 0.00 0.00 2017-12-13
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 4,000 0.01 0.00 2017-12-13
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 4,000 0.00 0.00 2017-12-13
92 B01407 WIN WONG SECURITIES LTD 4,000 4,000 0.00 0.00 2017-12-13
93 B01962 CHINA SECURITIES (INTERNATIONAL) 24,000 -4,000 0.00 -0.00 2017-12-13
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 -4,000 0.00 -0.00 2017-12-13
95 B01978 FOUNDER SECURITIES (HONG KONG) LTD 56,000 -4,000 0.01 -0.00 2017-12-13
96 B01995 GARY CHENG SECURITIES LTD 0 -4,000 -0.00 2017-12-13
97 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 8,000 -4,000 0.00 -0.00 2017-12-13
98 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 0 -4,000 -0.00 2017-12-13
99 C00041 OCBC BANK (HONG KONG) LTD 84,000 -4,000 0.01 -0.00 2017-12-13
100 B01680 SUCCESS SECURITIES LTD 100,000 -4,000 0.01 -0.00 2017-12-13
101 B01922 SUN SECURITIES LTD 0 -4,000 -0.00 2017-12-13
102 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 -4,000 0.00 -0.00 2017-12-13
103 B01267 WINFULL SECURITIES LTD 0 -4,000 -0.00 2017-12-13
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0 -8,000 -0.00 2017-12-13
105 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 8,000 -8,000 0.00 -0.00 2017-12-13
106 B01523 EVER-LONG SECURITIES CO LTD 0 -8,000 -0.00 2017-12-13
107 B01462 MANGO FINANCIAL LTD 8,000 -8,000 0.00 -0.00 2017-12-13
108 B01198 PO KAY SECURITIES & SHARES CO LTD 0 -8,000 -0.00 2017-12-13
109 B01665 WINSOME STOCK CO LTD 0 -8,000 -0.00 2017-12-13
110 B02082 YELLOW RIVER SECURITIES LTD 0 -8,000 -0.00 2017-12-13
111 B02102 ZINVEST GLOBAL LTD 4,000 -8,000 0.00 -0.00 2017-12-13
112 C00058 CHINA CITIC BANK INTERNATIONAL LTD 68,000 -12,000 0.01 -0.00 2017-12-13
113 B01272 FB SECURITIES (HONG KONG) LTD 44,000 -12,000 0.01 -0.00 2017-12-13
114 B01991 HF SECURITIES AND FUTURES LTD 0 -12,000 -0.00 2017-12-13
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 -12,000 0.00 -0.00 2017-12-13
116 C00003 THE BANK OF EAST ASIA LTD 88,000 -12,000 0.01 -0.00 2017-12-13
117 B01700 REALINK FINANCIAL TRADE LTD 28,000 -16,000 0.00 -0.00 2017-12-13
118 B01627 SDHG INTERNATIONAL SECURITIES LTD 32,000 -16,000 0.00 -0.00 2017-12-13
119 B01981 BLUESTONE SECURITIES (HK) CO LTD 32,000 -20,000 0.00 -0.00 2017-12-13
120 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 -24,000 0.00 -0.00 2017-12-13
121 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 -28,000 0.01 -0.00 2017-12-13
122 B01119 CELESTIAL SECURITIES LTD 164,000 -36,000 0.02 -0.00 2017-12-13
123 B02020 WEALTH LINK SECURITIES LTD 12,000 -36,000 0.00 -0.00 2017-12-13
124 B01289 SOUTH CHINA SECURITIES LTD 224,000 -40,000 0.03 -0.00 2017-12-13
125 B01925 BMI SECURITIES LTD 0 -44,000 -0.01 2017-12-13
126 B01338 EMPEROR SECURITIES LTD 468,000 -48,000 0.06 -0.01 2017-12-13
127 B01686 FIRST SHANGHAI SECURITIES LTD 0 -48,000 -0.01 2017-12-13
128 B01920 TIANDA SECURITIES LTD 4,000 -60,000 0.00 -0.01 2017-12-13
129 B01673 FULBRIGHT SECURITIES LTD 76,000 -64,000 0.01 -0.01 2017-12-13
130 B01885 HAFOO SECURITIES LTD 160,000 -96,000 0.02 -0.01 2017-12-13
131 C00088 CHINA MERCHANTS BANK CO LTD 140,000 -100,000 0.02 -0.01 2017-12-13
132 B01610 KGI ASIA LTD 1,004,000 -108,000 0.12 -0.01 2017-12-13
133 B01086 EVERBRIGHT SECURITIES INVESTMENT 948,000 -112,000 0.11 -0.01 2017-12-13
134 B01859 CLC SECURITIES LTD 176,000 -116,000 0.02 -0.01 2017-12-13
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,976,000 -160,000 0.24 -0.02 2017-12-13
136 B01974 ARISTO SECURITIES LTD 3,808,000 -176,000 0.45 -0.02 2017-12-13
137 B01941 CENTALINE SECURITIES LTD 76,000 -176,000 0.01 -0.02 2017-12-13
138 B01904 VALUABLE CAPITAL LTD 76,000 -192,000 0.01 -0.02 2017-12-13
139 B01601 CSC SECURITIES (HK) LTD 360,000 -236,000 0.04 -0.03 2017-12-13
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 -328,000 0.00 -0.04 2017-12-13
141 B01351 WING FUNG SECURITIES LTD 356,000 -392,000 0.04 -0.05 2017-12-13
142 B01886 CNI SECURITIES GROUP LTD 776,000 -496,000 0.09 -0.06 2017-12-13
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 -1,156,000 0.00 -0.14 2017-12-13
144 B02056 RUIBANG SECURITIES LTD 1,316,000 -1,764,000 0.16 -0.21 2017-12-13
145 B01955 FUTU SECURITIES INTERNATIONAL 4,608,000 -2,028,000 0.55 -0.24 2017-12-13
146 B01497 SINOPAC SECURITIES (ASIA) LTD 1,388,000 -2,140,000 0.17 -0.25 2017-12-13
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 888,000 -3,472,000 0.11 -0.41 2017-12-13
148 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,972,000 -3,856,000 0.83 -0.46 2017-12-13
149 B01423 PRUDENTIAL BROKERAGE LTD 2,612,000 -4,344,000 0.31 -0.52 2017-12-13
150 B01137 CHOW SANG SANG SECURITIES LTD 1,408,000 -4,428,000 0.17 -0.53 2017-12-13
151 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,388,000 -11,372,000 2.19 -1.35 2017-12-13
151 Total changed named holdings 179,120,000 448,000 21.32 0.05
25 Unchanged named holdings 30,464,000 0 3.63 0.00
176 Total named holdings 209,584,000 448,000 24.95 0.00
5 Unnamed Investor Participants 24,000 0 0.00 0.00
181 Total securities in CCASS 209,608,000 448,000 24.95 0.05
Securities not in CCASS 630,392,000 -448,000 75.05 -0.05
Issued securities 840,000,000 0 100.00 0.00 2017-12-11

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-11
Volume114,392,000
Turnover79,227,400
Average price0.693

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