Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,948,000 | 980,000 | 0.84 | 0.04 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,594,774 | 564,000 | 11.36 | 0.02 | 2017-12-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,422,000 | 240,000 | 0.50 | 0.01 | 2017-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,102,000 | 158,000 | 0.65 | 0.01 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,920,200 | 88,000 | 6.33 | 0.00 | 2017-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,000 | 74,000 | 0.02 | 0.00 | 2017-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 103,350,568 | 50,000 | 4.17 | 0.00 | 2017-12-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 42,000 | 34,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 556,000 | 26,000 | 0.02 | 0.00 | 2017-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,972,000 | 14,000 | 0.72 | 0.00 | 2017-12-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 12,000 | 0.03 | 0.00 | 2017-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,442,000 | 8,000 | 1.63 | 0.00 | 2017-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,268,000 | 2,000 | 0.33 | 0.00 | 2017-12-13 |
| 14 | B01740 | WIN SECURITIES LTD | 1,518,000 | 2,000 | 0.06 | 0.00 | 2017-12-13 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,169,282 | -12,000 | 0.09 | -0.00 | 2017-12-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,822,000 | -16,000 | 0.07 | -0.00 | 2017-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,742,000 | -20,000 | 0.68 | -0.00 | 2017-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 56,568,000 | -30,000 | 2.28 | -0.00 | 2017-12-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,728,000 | -54,000 | 1.00 | -0.00 | 2017-12-13 |
| 22 | C00010 | CITIBANK N.A. | 41,936,350 | -60,000 | 1.69 | -0.00 | 2017-12-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,580,000 | -60,000 | 0.06 | -0.00 | 2017-12-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,564,000 | -100,000 | 0.47 | -0.00 | 2017-12-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -150,000 | 0.01 | -0.01 | 2017-12-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,712,000 | -158,000 | 1.96 | -0.01 | 2017-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,502,000 | -172,000 | 0.46 | -0.01 | 2017-12-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,916,000 | -200,000 | 0.84 | -0.01 | 2017-12-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,694,000 | -200,000 | 0.59 | -0.01 | 2017-12-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,259,089 | -1,000,000 | 1.62 | -0.04 | 2017-12-13 |
| 30 | Total changed named holdings | 954,992,263 | 0 | 38.51 | 0.00 | ||
| 283 | Unchanged named holdings | 1,311,691,026 | 0 | 52.90 | 0.00 | ||
| 313 | Total named holdings | 2,266,683,289 | 0 | 91.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 400 | 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 | 2017-12-11 |
| Volume | 2,668,000 |
| Turnover | 1,096,030 |
| Average price | 0.411 |
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