Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | B01130 | BOCI SECURITIES LTD | 89,170,000 | 1,532,000 | 3.65 | 0.06 | 2008-01-02 | |
| 2 | C00012 | DAH SING BANK LTD | 1,100,000 | 1,000,000 | 0.04 | 0.04 | 2008-01-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,676,000 | 560,000 | 0.19 | 0.02 | 2008-01-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,248,200 | 542,000 | 8.76 | 0.02 | 2008-01-02 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,650,000 | 500,000 | 0.27 | 0.02 | 2008-01-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,250,163 | 476,000 | 8.39 | 0.02 | 2008-01-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,915,000 | 250,000 | 0.94 | 0.01 | 2008-01-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,892,300 | 236,000 | 1.59 | 0.01 | 2008-01-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,524,000 | 234,000 | 0.55 | 0.01 | 2008-01-02 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,036,000 | 200,000 | 0.21 | 0.01 | 2008-01-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,034,000 | 190,000 | 0.41 | 0.01 | 2008-01-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,958,000 | 164,000 | 1.23 | 0.01 | 2008-01-02 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 8,508,000 | 120,000 | 0.35 | 0.00 | 2008-01-02 | |
| 14 | B01416 | VC BROKERAGE LTD | 3,898,000 | 120,000 | 0.16 | 0.00 | 2008-01-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,016,000 | 110,000 | 0.61 | 0.00 | 2008-01-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,949,200 | 110,000 | 0.28 | 0.00 | 2008-01-02 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,864,000 | 100,000 | 0.08 | 0.00 | 2008-01-02 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2008-01-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,536,000 | 100,000 | 0.76 | 0.00 | 2008-01-02 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2008-01-02 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,452,000 | 100,000 | 0.35 | 0.00 | 2008-01-02 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,034,000 | 50,000 | 0.37 | 0.00 | 2008-01-02 | |
| 23 | B01150 | MTF SECURITIES LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2008-01-02 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,196,000 | 50,000 | 0.05 | 0.00 | 2008-01-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,102,000 | 50,000 | 0.09 | 0.00 | 2008-01-02 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 1,228,000 | 40,000 | 0.05 | 0.00 | 2008-01-02 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,011,778 | 40,000 | 0.04 | 0.00 | 2008-01-02 | |
| 28 | B01458 | YICKO SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2008-01-02 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,076,000 | 30,000 | 0.17 | 0.00 | 2008-01-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,716,000 | 30,000 | 0.23 | 0.00 | 2008-01-02 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 567,089 | 30,000 | 0.02 | 0.00 | 2008-01-02 | |
| 32 | B01209 | MASON SECURITIES LTD | 2,058,000 | 24,000 | 0.08 | 0.00 | 2008-01-02 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 704,000 | 20,000 | 0.03 | 0.00 | 2008-01-02 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2008-01-02 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 9,272,000 | -18,000 | 0.38 | -0.00 | 2008-01-02 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 370,000 | -20,000 | 0.02 | -0.00 | 2008-01-02 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-01-02 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 712,000 | -30,000 | 0.03 | -0.00 | 2008-01-02 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,522,000 | -34,000 | 0.10 | -0.00 | 2008-01-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,070,000 | -40,000 | 1.03 | -0.00 | 2008-01-02 | |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 702,000 | -40,000 | 0.03 | -0.00 | 2008-01-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 102,895 | -50,000 | 0.00 | -0.00 | 2008-01-02 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000,000 | -50,000 | 0.04 | -0.00 | 2008-01-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 41,912,000 | -54,000 | 1.71 | -0.00 | 2008-01-02 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,834,000 | -70,000 | 0.73 | -0.00 | 2008-01-02 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,534,000 | -70,000 | 0.19 | -0.00 | 2008-01-02 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | -112,000 | 0.07 | -0.00 | 2008-01-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,858,000 | -114,000 | 0.16 | -0.00 | 2008-01-02 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,398,000 | -126,000 | 1.28 | -0.01 | 2008-01-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,342,000 | -150,000 | 3.69 | -0.01 | 2008-01-02 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | -150,000 | 0.05 | -0.01 | 2008-01-02 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,730,000 | -170,000 | 0.28 | -0.01 | 2008-01-02 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 850,000 | -400,000 | 0.03 | -0.02 | 2008-01-02 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 490,000 | -500,000 | 0.02 | -0.02 | 2008-01-02 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 112,373,000 | -698,000 | 4.60 | -0.03 | 2008-01-02 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,311,839 | -4,392,000 | 24.39 | -0.18 | 2008-01-02 | |
| 56 | Total changed named holdings | 1,683,127,464 | 0 | 68.83 | 0.00 | |||
| 284 | Unchanged named holdings | 479,186,725 | 0 | 19.60 | 0.00 | |||
| 340 | Total named holdings | 2,162,314,189 | 0 | 88.43 | 0.00 | |||
| 129 | Unnamed Investor Participants | 51,172,001 | 0 | 2.09 | 0.00 | |||
| 469 | Total securities in CCASS | 2,213,486,190 | 0 | 90.52 | 0.00 | |||
| Securities not in CCASS | 231,816,161 | 0 | 9.48 | 0.00 | ||||
| Issued securities | 2,445,302,351 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 13,102,000 |
| Turnover | 8,706,840 |
| Average price | 0.665 |
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