Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 8,130,000 | 578,000 | 0.33 | 0.02 | 2018-06-28 |
| 2 | C00010 | CITIBANK N.A. | 48,284,350 | 248,000 | 1.95 | 0.01 | 2018-06-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,240,000 | 156,000 | 0.29 | 0.01 | 2018-06-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,522,000 | 138,000 | 0.50 | 0.01 | 2018-06-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 30,740,000 | 126,000 | 1.24 | 0.01 | 2018-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,504,000 | 122,000 | 1.79 | 0.00 | 2018-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,382,000 | 100,000 | 0.22 | 0.00 | 2018-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,141,089 | 100,000 | 1.22 | 0.00 | 2018-06-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,461,000 | 100,000 | 0.14 | 0.00 | 2018-06-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 66,000 | 0.01 | 0.00 | 2018-06-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,282,000 | 64,000 | 1.75 | 0.00 | 2018-06-28 |
| 13 | B01550 | HUAYU SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,326,000 | 50,000 | 0.05 | 0.00 | 2018-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,482,000 | 50,000 | 0.22 | 0.00 | 2018-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,081,774 | 30,000 | 11.90 | 0.00 | 2018-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,160,000 | 8,000 | 3.55 | 0.00 | 2018-06-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | 8,000 | 0.03 | 0.00 | 2018-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,004,000 | 4,000 | 0.16 | 0.00 | 2018-06-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,370,000 | -20,000 | 0.42 | -0.00 | 2018-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,230,000 | -30,000 | 0.49 | -0.00 | 2018-06-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 105,396,568 | -30,000 | 4.25 | -0.00 | 2018-06-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,292,000 | -50,000 | 0.13 | -0.00 | 2018-06-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,092,000 | -70,000 | 0.08 | -0.00 | 2018-06-28 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -78,000 | -0.00 | 2018-06-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,616,200 | -200,000 | 6.44 | -0.01 | 2018-06-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 970,000 | -200,000 | 0.04 | -0.01 | 2018-06-28 |
| 28 | B01716 | ORIENT SECURITIES LTD | 1,226,000 | -234,000 | 0.05 | -0.01 | 2018-06-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,421,433 | -250,000 | 0.14 | -0.01 | 2018-06-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,390,000 | -400,000 | 0.14 | -0.02 | 2018-06-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,558,000 | -526,000 | 0.59 | -0.02 | 2018-06-28 |
| 31 | Total changed named holdings | 945,542,414 | 0 | 38.12 | 0.00 | ||
| 267 | Unchanged named holdings | 1,320,074,875 | 0 | 53.22 | 0.00 | ||
| 298 | Total named holdings | 2,265,617,289 | 0 | 91.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 20,464,001 | 0 | 0.83 | 0.00 | ||
| 384 | Total securities in CCASS | 2,286,081,290 | 0 | 92.17 | 0.00 | ||
| Securities not in CCASS | 194,171,061 | 0 | 7.83 | 0.00 | |||
| Issued securities | 2,480,252,351 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 2,086,000 |
| Turnover | 667,200 |
| Average price | 0.320 |
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