Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,544,774 | 2,300,000 | 11.48 | 0.09 | 2017-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,416,200 | 648,000 | 6.39 | 0.03 | 2017-12-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,509,089 | 200,000 | 1.63 | 0.01 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,000 | 120,000 | 0.03 | 0.00 | 2017-12-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,364,000 | 100,000 | 0.50 | 0.00 | 2017-12-27 |
| 6 | C00010 | CITIBANK N.A. | 43,666,350 | 96,000 | 1.76 | 0.00 | 2017-12-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | 96,000 | 0.03 | 0.00 | 2017-12-27 |
| 8 | B01610 | KGI ASIA LTD | 15,744,000 | 50,000 | 0.63 | 0.00 | 2017-12-27 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,336,000 | 32,000 | 0.22 | 0.00 | 2017-12-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,828,000 | 20,000 | 0.28 | 0.00 | 2017-12-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,592,000 | 20,000 | 1.64 | 0.00 | 2017-12-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,336,000 | 4,000 | 0.66 | 0.00 | 2017-12-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,000 | -4,000 | 0.02 | -0.00 | 2017-12-27 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,140,000 | -30,000 | 0.05 | -0.00 | 2017-12-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,555,282 | -32,000 | 0.22 | -0.00 | 2017-12-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 56,942,000 | -40,000 | 2.30 | -0.00 | 2017-12-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,694,000 | -50,000 | 0.35 | -0.00 | 2017-12-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 104,630,568 | -50,000 | 4.22 | -0.00 | 2017-12-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | -50,000 | 0.02 | -0.00 | 2017-12-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,704,000 | -56,000 | 0.27 | -0.00 | 2017-12-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,830,000 | -100,000 | 0.72 | -0.00 | 2017-12-27 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,248,000 | -100,000 | 0.05 | -0.00 | 2017-12-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,702,000 | -100,000 | 1.96 | -0.00 | 2017-12-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 30,486,000 | -100,000 | 1.23 | -0.00 | 2017-12-27 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,664,000 | -134,000 | 0.07 | -0.01 | 2017-12-27 |
| 28 | B01885 | HAFOO SECURITIES LTD | 8,000 | -136,000 | 0.00 | -0.01 | 2017-12-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,000 | -220,000 | 0.04 | -0.01 | 2017-12-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,738,000 | -244,000 | 0.47 | -0.01 | 2017-12-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,385,900 | -340,000 | 0.14 | -0.01 | 2017-12-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 20,750,000 | -370,000 | 0.84 | -0.01 | 2017-12-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,452,000 | -1,460,000 | 0.74 | -0.06 | 2017-12-27 |
| 33 | Total changed named holdings | 965,722,163 | 0 | 38.95 | 0.00 | ||
| 279 | Unchanged named holdings | 1,301,161,126 | 0 | 52.48 | 0.00 | ||
| 312 | Total named holdings | 2,266,883,289 | 0 | 91.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 399 | 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 | 2017-12-21 |
| Volume | 4,416,000 |
| Turnover | 1,735,530 |
| Average price | 0.393 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy