Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 6,576,000 | 1,120,000 | 0.27 | 0.05 | 2013-10-04 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,221,373 | 1,000,000 | 0.46 | 0.04 | 2013-10-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,620,000 | 680,000 | 0.31 | 0.03 | 2013-10-04 | |
| 4 | B01610 | KGI ASIA LTD | 9,544,000 | 600,000 | 0.39 | 0.02 | 2013-10-04 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | 500,000 | 0.04 | 0.02 | 2013-10-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,362,289 | 330,000 | 7.50 | 0.01 | 2013-10-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,264,000 | 300,000 | 0.50 | 0.01 | 2013-10-04 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,518,000 | 200,000 | 0.39 | 0.01 | 2013-10-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,548,000 | 150,000 | 3.93 | 0.01 | 2013-10-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,498,000 | 100,000 | 0.51 | 0.00 | 2013-10-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,226,000 | 100,000 | 0.78 | 0.00 | 2013-10-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | 100,000 | 0.06 | 0.00 | 2013-10-04 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-04 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2013-10-04 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-10-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,682,000 | 76,000 | 1.74 | 0.00 | 2013-10-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,390,000 | 50,000 | 0.38 | 0.00 | 2013-10-04 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2013-10-04 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,380,358 | 50,000 | 0.14 | 0.00 | 2013-10-04 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,177,089 | 40,000 | 0.05 | 0.00 | 2013-10-04 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 480,000 | 40,000 | 0.02 | 0.00 | 2013-10-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,888,000 | 36,000 | 0.08 | 0.00 | 2013-10-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,156,000 | 18,000 | 0.29 | 0.00 | 2013-10-04 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,473 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,482,000 | -2,000 | 0.10 | -0.00 | 2013-10-04 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 184,000 | -22,000 | 0.01 | -0.00 | 2013-10-04 | |
| 27 | B01740 | WIN SECURITIES LTD | 2,672,000 | -28,000 | 0.11 | -0.00 | 2013-10-04 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 436,000 | -40,000 | 0.02 | -0.00 | 2013-10-04 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -42,000 | 0.00 | -0.00 | 2013-10-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 57,902,000 | -50,000 | 2.35 | -0.00 | 2013-10-04 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,308,000 | -72,000 | 0.30 | -0.00 | 2013-10-04 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,168,000 | -100,000 | 0.05 | -0.00 | 2013-10-04 | |
| 33 | B01329 | BLOOMYEARS LTD | 762,000 | -100,000 | 0.03 | -0.00 | 2013-10-04 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2013-10-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -100,000 | 0.05 | -0.00 | 2013-10-04 | |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 920,000 | -150,000 | 0.04 | -0.01 | 2013-10-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,891,152 | -156,000 | 11.55 | -0.01 | 2013-10-04 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,504,000 | -170,000 | 0.14 | -0.01 | 2013-10-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 22,842,000 | -180,000 | 0.93 | -0.01 | 2013-10-04 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 128,271,568 | -200,000 | 5.22 | -0.01 | 2013-10-04 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,176,000 | -200,000 | 0.09 | -0.01 | 2013-10-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,189,000 | -202,000 | 0.78 | -0.01 | 2013-10-04 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,418,000 | -220,000 | 0.26 | -0.01 | 2013-10-04 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,276,000 | -310,000 | 0.17 | -0.01 | 2013-10-04 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | -366,000 | 0.04 | -0.01 | 2013-10-04 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 9,384,000 | -500,000 | 0.38 | -0.02 | 2013-10-04 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 704,236,000 | -538,000 | 28.64 | -0.02 | 2013-10-04 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 9,352,000 | -600,000 | 0.38 | -0.02 | 2013-10-04 | |
| 49 | B01184 | QUAM SECURITIES LTD | 11,770,000 | -1,000,000 | 0.48 | -0.04 | 2013-10-04 | |
| 49 | Total changed named holdings | 1,721,116,302 | 402,000 | 70.00 | 0.02 | |||
| 268 | Unchanged named holdings | 498,285,887 | 0 | 20.27 | 0.00 | |||
| 317 | Total named holdings | 2,219,402,189 | 402,000 | 90.27 | 0.00 | |||
| 106 | Unnamed Investor Participants | 25,966,001 | -402,000 | 1.06 | -0.02 | |||
| 423 | Total securities in CCASS | 2,245,368,190 | 0 | 91.32 | 0.00 | |||
| Securities not in CCASS | 213,334,161 | 0 | 8.68 | 0.00 | ||||
| Issued securities | 2,458,702,351 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 9,012,000 |
| Turnover | 3,098,580 |
| Average price | 0.344 |
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