Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,188,289 | 830,000 | 9.09 | 0.03 | 2009-01-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 120,457,042 | 448,000 | 4.93 | 0.02 | 2009-01-05 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,744,000 | 444,000 | 1.30 | 0.02 | 2009-01-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,507,373 | 400,000 | 1.21 | 0.02 | 2009-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,662,854 | 345,748 | 21.29 | 0.01 | 2009-01-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,012,000 | 242,000 | 0.20 | 0.01 | 2009-01-05 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 2,764,000 | 200,000 | 0.11 | 0.01 | 2009-01-05 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 10,648,000 | 200,000 | 0.44 | 0.01 | 2009-01-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,030,000 | 110,000 | 1.11 | 0.00 | 2009-01-05 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,316,000 | 104,000 | 0.05 | 0.00 | 2009-01-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,598,000 | 100,000 | 0.39 | 0.00 | 2009-01-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,933,243 | 100,000 | 0.12 | 0.00 | 2009-01-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,454,000 | 100,000 | 0.06 | 0.00 | 2009-01-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,339,089 | 100,000 | 0.87 | 0.00 | 2009-01-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,190,000 | 100,000 | 0.38 | 0.00 | 2009-01-05 | |
| 16 | C00010 | CITIBANK N.A. | 59,462,202 | 80,000 | 2.43 | 0.00 | 2009-01-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,164,000 | 38,000 | 0.29 | 0.00 | 2009-01-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,309,224 | 24,000 | 12.77 | 0.00 | 2009-01-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | 20,000 | 0.04 | 0.00 | 2009-01-05 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,152,000 | 2,000 | 0.21 | 0.00 | 2009-01-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,954,000 | -2,000 | 0.98 | -0.00 | 2009-01-05 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 4,102,000 | -12,000 | 0.17 | -0.00 | 2009-01-05 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 246,000 | -16,000 | 0.01 | -0.00 | 2009-01-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,000 | -25,748 | 0.03 | -0.00 | 2009-01-05 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,728,358 | -50,000 | 0.15 | -0.00 | 2009-01-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,716,000 | -60,000 | 3.63 | -0.00 | 2009-01-05 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 1,288,000 | -60,000 | 0.05 | -0.00 | 2009-01-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 26,018,000 | -64,000 | 1.06 | -0.00 | 2009-01-05 | |
| 29 | B01350 | S. W. WOO & CO LTD | 810,000 | -80,000 | 0.03 | -0.00 | 2009-01-05 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,828,000 | -90,000 | 0.32 | -0.00 | 2009-01-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,356,000 | -100,000 | 0.42 | -0.00 | 2009-01-05 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 852,000 | -100,000 | 0.03 | -0.00 | 2009-01-05 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 644,000 | -100,000 | 0.03 | -0.00 | 2009-01-05 | |
| 34 | B01150 | MTF SECURITIES LTD | 372,000 | -100,000 | 0.02 | -0.00 | 2009-01-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,640,000 | -152,000 | 0.56 | -0.01 | 2009-01-05 | |
| 36 | B01610 | KGI ASIA LTD | 15,546,000 | -160,000 | 0.64 | -0.01 | 2009-01-05 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,216,000 | -280,000 | 0.13 | -0.01 | 2009-01-05 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 11,644,000 | -400,000 | 0.48 | -0.02 | 2009-01-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,010,000 | -450,000 | 0.25 | -0.02 | 2009-01-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,836,000 | -500,000 | 0.81 | -0.02 | 2009-01-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,094,000 | -510,000 | 0.29 | -0.02 | 2009-01-05 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,468,000 | -530,000 | 0.06 | -0.02 | 2009-01-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 98,658,000 | -946,000 | 4.03 | -0.04 | 2009-01-05 | |
| 43 | Total changed named holdings | 1,747,743,674 | -800,000 | 71.47 | -0.03 | |||
| 295 | Unchanged named holdings | 424,910,515 | 0 | 17.38 | 0.00 | |||
| 338 | Total named holdings | 2,172,654,189 | -800,000 | 88.85 | 0.00 | |||
| 148 | Unnamed Investor Participants | 49,294,001 | 800,000 | 2.02 | 0.03 | |||
| 486 | Total securities in CCASS | 2,221,948,190 | 0 | 90.87 | 0.00 | |||
| Securities not in CCASS | 223,354,161 | 0 | 9.13 | 0.00 | ||||
| Issued securities | 2,445,302,351 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 11,878,000 |
| Turnover | 2,125,744 |
| Average price | 0.179 |
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