Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,462,000 | 500,000 | 0.10 | 0.02 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 44,226,350 | 320,000 | 1.78 | 0.01 | 2017-12-29 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,100,000 | 300,000 | 0.04 | 0.01 | 2017-12-29 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.01 | 2017-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,839,900 | 184,000 | 0.15 | 0.01 | 2017-12-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,478,000 | 114,000 | 0.50 | 0.00 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 94,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | B01610 | KGI ASIA LTD | 15,794,000 | 50,000 | 0.64 | 0.00 | 2017-12-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,404,000 | 40,000 | 0.10 | 0.00 | 2017-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | 26,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01921 | GONG PING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,830,000 | 2,000 | 0.28 | 0.00 | 2017-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,972,000 | -2,000 | 0.28 | -0.00 | 2017-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,616,000 | -4,000 | 1.64 | -0.00 | 2017-12-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,818,000 | -20,000 | 0.72 | -0.00 | 2017-12-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,457,089 | -50,000 | 1.63 | -0.00 | 2017-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,258,774 | -50,000 | 11.46 | -0.00 | 2017-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,336,200 | -70,000 | 6.39 | -0.00 | 2017-12-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,738,000 | -100,000 | 0.07 | -0.00 | 2017-12-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,148,000 | -100,000 | 0.05 | -0.00 | 2017-12-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 56,782,000 | -160,000 | 2.29 | -0.01 | 2017-12-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,526,000 | -200,000 | 0.10 | -0.01 | 2017-12-29 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,936,000 | -400,000 | 0.20 | -0.02 | 2017-12-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,096,000 | -676,000 | 0.69 | -0.03 | 2017-12-29 |
| 24 | Total changed named holdings | 723,400,313 | 0 | 29.17 | 0.00 | ||
| 287 | Unchanged named holdings | 1,543,482,976 | 0 | 62.25 | 0.00 | ||
| 311 | Total named holdings | 2,266,883,289 | 0 | 91.42 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | ||
| 398 | 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 | 2017-12-27 |
| Volume | 1,936,000 |
| Turnover | 758,810 |
| Average price | 0.392 |
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