Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,164,000 | 560,000 | 0.49 | 0.02 | 2017-12-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,140,000 | 320,000 | 1.01 | 0.01 | 2017-12-18 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,502,000 | 280,000 | 0.10 | 0.01 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,998,200 | 200,000 | 6.33 | 0.01 | 2017-12-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 21,120,000 | 200,000 | 0.85 | 0.01 | 2017-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,320,000 | 150,000 | 0.66 | 0.01 | 2017-12-18 |
| 7 | C00010 | CITIBANK N.A. | 42,596,350 | 100,000 | 1.72 | 0.00 | 2017-12-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,812,000 | 100,000 | 1.97 | 0.00 | 2017-12-18 |
| 9 | B01531 | LAU & CO LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2017-12-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,792,000 | 80,000 | 2.29 | 0.00 | 2017-12-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,934,000 | 74,000 | 0.08 | 0.00 | 2017-12-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,054,774 | 60,000 | 11.38 | 0.00 | 2017-12-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,548,000 | 58,000 | 0.06 | 0.00 | 2017-12-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 104,240,568 | 50,000 | 4.20 | 0.00 | 2017-12-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 76,000 | 34,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,582,000 | 20,000 | 1.64 | 0.00 | 2017-12-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | 6,000 | 0.02 | 0.00 | 2017-12-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,478,000 | -74,000 | 0.18 | -0.00 | 2017-12-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,615,282 | -98,000 | 0.23 | -0.00 | 2017-12-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,128,000 | -180,000 | 0.25 | -0.01 | 2017-12-18 |
| 23 | B01610 | KGI ASIA LTD | 15,694,000 | -180,000 | 0.63 | -0.01 | 2017-12-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,908,000 | -250,000 | 0.12 | -0.01 | 2017-12-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,234,000 | -494,000 | 0.98 | -0.02 | 2017-12-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,824,000 | -498,000 | 0.32 | -0.02 | 2017-12-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,672,000 | -650,000 | 0.71 | -0.03 | 2017-12-18 |
| 27 | Total changed named holdings | 898,587,174 | 0 | 36.24 | 0.00 | ||
| 287 | Unchanged named holdings | 1,368,296,115 | 0 | 55.18 | 0.00 | ||
| 314 | Total named holdings | 2,266,883,289 | 0 | 91.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 401 | Total securities in CCASS | 2,284,389,290 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 195,163,061 | 0 | 7.87 | 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 | 2017-12-14 |
| Volume | 2,844,000 |
| Turnover | 1,090,070 |
| Average price | 0.383 |
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