Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 2,144,000 | 1,080,000 | 0.09 | 0.04 | 2018-01-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,470,000 | 800,000 | 1.03 | 0.03 | 2018-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,088,000 | 446,000 | 1.70 | 0.02 | 2018-01-31 |
| 4 | C00010 | CITIBANK N.A. | 45,548,350 | 310,000 | 1.84 | 0.01 | 2018-01-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,816,774 | 310,000 | 11.69 | 0.01 | 2018-01-31 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2018-01-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,110,000 | 208,000 | 2.34 | 0.01 | 2018-01-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,286,000 | 160,000 | 0.13 | 0.01 | 2018-01-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,256,000 | 100,000 | 0.29 | 0.00 | 2018-01-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,324,000 | 100,000 | 0.42 | 0.00 | 2018-01-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,412,000 | 100,000 | 0.66 | 0.00 | 2018-01-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,130,000 | 100,000 | 3.55 | 0.00 | 2018-01-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 100,000 | 0.02 | 0.00 | 2018-01-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,344,000 | 80,000 | 0.74 | 0.00 | 2018-01-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,474,000 | 80,000 | 0.26 | 0.00 | 2018-01-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,986,000 | 68,000 | 0.20 | 0.00 | 2018-01-31 |
| 17 | B01885 | HAFOO SECURITIES LTD | 76,000 | 68,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,022,000 | 60,000 | 0.08 | 0.00 | 2018-01-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 30,966,000 | 60,000 | 1.25 | 0.00 | 2018-01-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,064,000 | 50,000 | 0.12 | 0.00 | 2018-01-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2018-01-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 40,000 | 0.02 | 0.00 | 2018-01-31 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,562,000 | 30,000 | 0.26 | 0.00 | 2018-01-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,404,000 | 20,000 | 0.38 | 0.00 | 2018-01-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,340,000 | 12,000 | 0.50 | 0.00 | 2018-01-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,818,000 | 10,000 | 0.72 | 0.00 | 2018-01-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,398,000 | 10,000 | 0.14 | 0.00 | 2018-01-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,340,000 | 6,000 | 0.58 | 0.00 | 2018-01-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,000 | 4,000 | 0.04 | 0.00 | 2018-01-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2018-01-31 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2018-01-31 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -46,000 | 0.00 | -0.00 | 2018-01-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,676,000 | -50,000 | 0.43 | -0.00 | 2018-01-31 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2018-01-31 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,779,373 | -100,000 | 0.39 | -0.00 | 2018-01-31 |
| 36 | B01610 | KGI ASIA LTD | 7,338,000 | -100,000 | 0.30 | -0.00 | 2018-01-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,287,900 | -112,000 | 0.13 | -0.00 | 2018-01-31 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 442,000 | -176,000 | 0.02 | -0.01 | 2018-01-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 103,584,568 | -350,000 | 4.18 | -0.01 | 2018-01-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,530,000 | -484,000 | 0.10 | -0.02 | 2018-01-31 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 1,420,000 | -500,000 | 0.06 | -0.02 | 2018-01-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,558,200 | -784,000 | 6.27 | -0.03 | 2018-01-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,016,000 | -1,900,000 | 0.81 | -0.08 | 2018-01-31 |
| 43 | Total changed named holdings | 1,035,661,165 | 0 | 41.77 | 0.00 | ||
| 260 | Unchanged named holdings | 1,228,264,124 | 0 | 49.54 | 0.00 | ||
| 303 | Total named holdings | 2,263,925,289 | 0 | 91.30 | 0.00 | ||
| 87 | Unnamed Investor Participants | 20,466,001 | 0 | 0.83 | 0.00 | ||
| 390 | Total securities in CCASS | 2,284,391,290 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 195,161,061 | 0 | 7.87 | 0.00 | |||
| Issued securities | 2,479,552,351 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 5,978,000 |
| Turnover | 2,260,880 |
| Average price | 0.378 |
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