Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 4,214,000 | 1,712,000 | 0.17 | 0.07 | 2017-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,918,200 | 920,000 | 6.37 | 0.04 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 376,000 | 0.02 | 0.02 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 42,956,350 | 360,000 | 1.73 | 0.01 | 2017-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 104,590,568 | 350,000 | 4.22 | 0.01 | 2017-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,022,000 | 250,000 | 0.48 | 0.01 | 2017-12-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,314,000 | 140,000 | 0.09 | 0.01 | 2017-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,264,000 | 100,000 | 0.49 | 0.00 | 2017-12-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,154,774 | 100,000 | 11.38 | 0.00 | 2017-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,309,089 | 50,000 | 1.63 | 0.00 | 2017-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,000 | 40,000 | 0.18 | 0.00 | 2017-12-19 |
| 13 | B01885 | HAFOO SECURITIES LTD | 110,000 | 34,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,008,000 | 20,000 | 0.28 | 0.00 | 2017-12-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,924,000 | 16,000 | 0.12 | 0.00 | 2017-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,274,000 | 10,000 | 0.41 | 0.00 | 2017-12-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,564,000 | -18,000 | 1.64 | -0.00 | 2017-12-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,894,000 | -20,000 | 0.16 | -0.00 | 2017-12-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | -86,000 | 0.02 | -0.00 | 2017-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,111,000 | -100,000 | 0.13 | -0.00 | 2017-12-19 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,796,000 | -556,000 | 0.07 | -0.02 | 2017-12-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,998,000 | -674,000 | 0.69 | -0.03 | 2017-12-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,838,000 | -986,000 | 0.28 | -0.04 | 2017-12-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,152,000 | -2,082,000 | 0.89 | -0.08 | 2017-12-19 |
| 25 | Total changed named holdings | 779,977,981 | 0 | 31.46 | 0.00 | ||
| 290 | Unchanged named holdings | 1,486,905,308 | 0 | 59.97 | 0.00 | ||
| 315 | Total named holdings | 2,266,883,289 | 0 | 91.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 402 | 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 | 2017-12-15 |
| Volume | 4,802,000 |
| Turnover | 1,836,100 |
| Average price | 0.382 |
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