Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,666,000 | 7,500,000 | 0.80 | 0.31 | 2010-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 46,617,000 | 1,180,000 | 1.90 | 0.05 | 2010-01-08 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 41,646,000 | 1,000,000 | 1.70 | 0.04 | 2010-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,440,761 | 458,000 | 11.21 | 0.02 | 2010-01-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,644,000 | 436,000 | 3.34 | 0.02 | 2010-01-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,308,727 | 340,000 | 6.63 | 0.01 | 2010-01-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,366,000 | 154,000 | 0.26 | 0.01 | 2010-01-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,906,000 | 100,000 | 0.24 | 0.00 | 2010-01-08 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,300,000 | 100,000 | 0.58 | 0.00 | 2010-01-08 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 60,000 | 0.02 | 0.00 | 2010-01-08 | |
| 11 | B01569 | TANG PING KONG LTD | 262,000 | 54,000 | 0.01 | 0.00 | 2010-01-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,420,000 | 50,000 | 0.18 | 0.00 | 2010-01-08 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,460,000 | 50,000 | 0.10 | 0.00 | 2010-01-08 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 924,000 | 50,000 | 0.04 | 0.00 | 2010-01-08 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,608,000 | 40,000 | 0.11 | 0.00 | 2010-01-08 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2010-01-08 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2010-01-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,033 | -6,000 | 0.01 | -0.00 | 2010-01-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,630,000 | -10,000 | 0.31 | -0.00 | 2010-01-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,302,000 | -18,000 | 0.09 | -0.00 | 2010-01-08 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,826,000 | -20,000 | 0.12 | -0.00 | 2010-01-08 | |
| 24 | B01645 | SELINA & CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,018,000 | -30,000 | 0.16 | -0.00 | 2010-01-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 57,284,000 | -34,000 | 2.34 | -0.00 | 2010-01-08 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 504,000 | -40,000 | 0.02 | -0.00 | 2010-01-08 | |
| 28 | B01457 | MARS SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2010-01-08 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,118,000 | -50,000 | 0.05 | -0.00 | 2010-01-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,794,000 | -50,000 | 0.81 | -0.00 | 2010-01-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,343,089 | -50,000 | 0.71 | -0.00 | 2010-01-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,610,000 | -50,000 | 0.60 | -0.00 | 2010-01-08 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,496,000 | -50,000 | 0.06 | -0.00 | 2010-01-08 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 650,000 | -58,000 | 0.03 | -0.00 | 2010-01-08 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,956,000 | -60,000 | 0.12 | -0.00 | 2010-01-08 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | -74,000 | 0.03 | -0.00 | 2010-01-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,502,000 | -90,000 | 0.35 | -0.00 | 2010-01-08 | |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 896,000 | -100,000 | 0.04 | -0.00 | 2010-01-08 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,136,000 | -100,000 | 0.29 | -0.00 | 2010-01-08 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 757,955 | -100,000 | 0.03 | -0.00 | 2010-01-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,238,000 | -100,000 | 0.05 | -0.00 | 2010-01-08 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 1,062,000 | -100,000 | 0.04 | -0.00 | 2010-01-08 | |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,496,000 | -130,000 | 0.22 | -0.01 | 2010-01-08 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 450,000 | -150,000 | 0.02 | -0.01 | 2010-01-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,328,000 | -160,000 | 0.83 | -0.01 | 2010-01-08 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 706,000 | -200,000 | 0.03 | -0.01 | 2010-01-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,832,000 | -250,000 | 0.77 | -0.01 | 2010-01-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,546,000 | -300,000 | 0.06 | -0.01 | 2010-01-08 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,702,289 | -354,000 | 7.34 | -0.01 | 2010-01-08 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 20,102,000 | -488,000 | 0.82 | -0.02 | 2010-01-08 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 304,000 | -498,000 | 0.01 | -0.02 | 2010-01-08 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 95,847,341 | -520,000 | 3.92 | -0.02 | 2010-01-08 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,336,000 | -1,000,000 | 0.22 | -0.04 | 2010-01-08 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -2,000,000 | 0.00 | -0.08 | 2010-01-08 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,854,059 | -4,000,000 | 1.34 | -0.16 | 2010-01-08 | |
| 58 | Total changed named holdings | 1,200,404,254 | 100,000 | 49.05 | 0.00 | |||
| 278 | Unchanged named holdings | 995,169,935 | 0 | 40.66 | 0.00 | |||
| 336 | Total named holdings | 2,195,574,189 | 100,000 | 89.71 | 0.00 | |||
| 120 | Unnamed Investor Participants | 30,570,001 | -100,000 | 1.25 | -0.00 | |||
| 456 | Total securities in CCASS | 2,226,144,190 | 0 | 90.96 | 0.00 | |||
| Securities not in CCASS | 221,158,161 | 0 | 9.04 | 0.00 | ||||
| Issued securities | 2,447,302,351 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 14,188,000 |
| Turnover | 11,936,640 |
| Average price | 0.841 |
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