Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | C00010 | CITIBANK N.A. | 27,494,350 | 1,406,000 | 1.12 | 0.06 | 2013-12-02 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 3,795,500 | 1,050,000 | 0.15 | 0.04 | 2013-12-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,086,000 | 1,000,000 | 0.21 | 0.04 | 2013-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,345,652 | 454,000 | 12.85 | 0.02 | 2013-12-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 130,385,568 | 440,000 | 5.30 | 0.02 | 2013-12-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,117,089 | 170,000 | 0.98 | 0.01 | 2013-12-02 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,868,000 | 100,000 | 0.40 | 0.00 | 2013-12-02 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2013-12-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 68,000 | 0.01 | 0.00 | 2013-12-02 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,240,000 | 50,000 | 0.29 | 0.00 | 2013-12-02 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2013-12-02 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,848,000 | 50,000 | 0.44 | 0.00 | 2013-12-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465 | -731 | 0.00 | -0.00 | 2013-12-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 122,338 | -1,269 | 0.00 | -0.00 | 2013-12-02 | |
| 15 | B01610 | KGI ASIA LTD | 10,050,000 | -2,000 | 0.41 | -0.00 | 2013-12-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,892,000 | -4,000 | 0.56 | -0.00 | 2013-12-02 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 718,000 | -4,000 | 0.03 | -0.00 | 2013-12-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,984,000 | -8,000 | 0.93 | -0.00 | 2013-12-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | -28,000 | 0.06 | -0.00 | 2013-12-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | -30,000 | 0.03 | -0.00 | 2013-12-02 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,210,358 | -30,000 | 0.13 | -0.00 | 2013-12-02 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 436,000 | -40,000 | 0.02 | -0.00 | 2013-12-02 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2013-12-02 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 516,000 | -50,000 | 0.02 | -0.00 | 2013-12-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,410,000 | -78,000 | 0.95 | -0.00 | 2013-12-02 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 634,000 | -80,000 | 0.03 | -0.00 | 2013-12-02 | |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 720,000 | -80,000 | 0.03 | -0.00 | 2013-12-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,127,000 | -80,000 | 0.33 | -0.00 | 2013-12-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 56,660,000 | -100,000 | 2.30 | -0.00 | 2013-12-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,194,000 | -100,000 | 0.33 | -0.00 | 2013-12-02 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,320,000 | -100,000 | 0.09 | -0.00 | 2013-12-02 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,470,000 | -100,000 | 0.06 | -0.00 | 2013-12-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,054,000 | -100,000 | 0.12 | -0.00 | 2013-12-02 | |
| 34 | B01709 | RPS INVESTMENT LTD | 40,000 | -128,000 | 0.00 | -0.01 | 2013-12-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,342,000 | -130,000 | 0.50 | -0.01 | 2013-12-02 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,102,000 | -138,000 | 0.94 | -0.01 | 2013-12-02 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 260,000 | -150,000 | 0.01 | -0.01 | 2013-12-02 | |
| 38 | B01708 | ROSA SECURITIES LTD | 162,000 | -150,000 | 0.01 | -0.01 | 2013-12-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,832,000 | -160,000 | 3.93 | -0.01 | 2013-12-02 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 3,790,000 | -200,000 | 0.15 | -0.01 | 2013-12-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,838,000 | -230,000 | 0.28 | -0.01 | 2013-12-02 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,158,000 | -230,000 | 1.02 | -0.01 | 2013-12-02 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,296,000 | -290,000 | 0.74 | -0.01 | 2013-12-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,068,000 | -296,000 | 1.75 | -0.01 | 2013-12-02 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,000 | -340,000 | 0.04 | -0.01 | 2013-12-02 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,248,000 | -350,000 | 0.25 | -0.01 | 2013-12-02 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 9,292,000 | -500,000 | 0.38 | -0.02 | 2013-12-02 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,398,289 | -580,000 | 7.57 | -0.02 | 2013-12-02 | |
| 48 | Total changed named holdings | 1,128,134,609 | 0 | 45.84 | 0.00 | |||
| 267 | Unchanged named holdings | 1,094,335,580 | 0 | 44.47 | 0.00 | |||
| 315 | Total named holdings | 2,222,470,189 | 0 | 90.30 | 0.00 | |||
| 105 | Unnamed Investor Participants | 25,576,001 | 0 | 1.04 | 0.00 | |||
| 420 | Total securities in CCASS | 2,248,046,190 | 0 | 91.34 | 0.00 | |||
| Securities not in CCASS | 213,056,161 | 0 | 8.66 | 0.00 | ||||
| Issued securities | 2,461,102,351 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 9,264,731 |
| Turnover | 3,472,293 |
| Average price | 0.375 |
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