Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,993,294 | 970,000 | 13.04 | 0.04 | 2014-03-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,748,000 | 604,000 | 0.15 | 0.02 | 2014-03-20 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 5,350,000 | 360,000 | 0.22 | 0.01 | 2014-03-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,664,000 | 300,000 | 0.72 | 0.01 | 2014-03-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 55,412,000 | 282,000 | 2.25 | 0.01 | 2014-03-20 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 4,504,000 | 280,000 | 0.18 | 0.01 | 2014-03-20 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,554,000 | 220,000 | 0.06 | 0.01 | 2014-03-20 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,148,000 | 200,000 | 0.05 | 0.01 | 2014-03-20 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 6,368,000 | 200,000 | 0.26 | 0.01 | 2014-03-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | 154,000 | 0.02 | 0.01 | 2014-03-20 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 660,000 | 110,000 | 0.03 | 0.00 | 2014-03-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,928,000 | 100,000 | 0.61 | 0.00 | 2014-03-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,936,000 | 100,000 | 0.08 | 0.00 | 2014-03-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,830,000 | 82,000 | 1.01 | 0.00 | 2014-03-20 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,662,000 | 78,000 | 0.07 | 0.00 | 2014-03-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,668,000 | 60,000 | 3.89 | 0.00 | 2014-03-20 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,476,000 | 50,000 | 0.18 | 0.00 | 2014-03-20 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,376,000 | 50,000 | 0.26 | 0.00 | 2014-03-20 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,514,000 | 50,000 | 0.06 | 0.00 | 2014-03-20 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,030,000 | 50,000 | 0.04 | 0.00 | 2014-03-20 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,170,000 | 40,000 | 0.49 | 0.00 | 2014-03-20 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,358,000 | 40,000 | 0.22 | 0.00 | 2014-03-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,034,000 | 30,000 | 0.37 | 0.00 | 2014-03-20 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,259,089 | 30,000 | 0.90 | 0.00 | 2014-03-20 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 22,000 | 0.02 | 0.00 | 2014-03-20 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,764,000 | 20,000 | 0.84 | 0.00 | 2014-03-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,942,000 | 18,000 | 0.36 | 0.00 | 2014-03-20 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,906,000 | 12,000 | 0.08 | 0.00 | 2014-03-20 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2014-03-20 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 922,000 | 10,000 | 0.04 | 0.00 | 2014-03-20 | |
| 31 | B01173 | RIFA SECURITIES LTD | 270,000 | -18,000 | 0.01 | -0.00 | 2014-03-20 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,652,000 | -20,000 | 0.19 | -0.00 | 2014-03-20 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 646,000 | -20,000 | 0.03 | -0.00 | 2014-03-20 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 21,808,000 | -28,000 | 0.89 | -0.00 | 2014-03-20 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-03-20 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,970,000 | -32,000 | 0.08 | -0.00 | 2014-03-20 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -36,000 | 0.02 | -0.00 | 2014-03-20 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,700,000 | -38,000 | 1.21 | -0.00 | 2014-03-20 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,860,000 | -50,000 | 0.12 | -0.00 | 2014-03-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,902,000 | -50,000 | 0.16 | -0.00 | 2014-03-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 13,354,000 | -70,000 | 0.54 | -0.00 | 2014-03-20 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,930,000 | -80,000 | 0.93 | -0.00 | 2014-03-20 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 414,000 | -80,000 | 0.02 | -0.00 | 2014-03-20 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,640,000 | -100,000 | 0.07 | -0.00 | 2014-03-20 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 118,897,568 | -100,000 | 4.83 | -0.00 | 2014-03-20 | |
| 46 | B01610 | KGI ASIA LTD | 9,782,000 | -100,000 | 0.40 | -0.00 | 2014-03-20 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -100,000 | 0.00 | -0.00 | 2014-03-20 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,941,000 | -140,000 | 0.24 | -0.01 | 2014-03-20 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,776,289 | -158,000 | 7.22 | -0.01 | 2014-03-20 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2014-03-20 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 900,000 | -200,000 | 0.04 | -0.01 | 2014-03-20 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,502,000 | -200,000 | 0.14 | -0.01 | 2014-03-20 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,752,000 | -224,000 | 0.23 | -0.01 | 2014-03-20 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,912,000 | -300,000 | 0.97 | -0.01 | 2014-03-20 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,314,000 | -530,000 | 0.50 | -0.02 | 2014-03-20 | |
| 56 | B01150 | MTF SECURITIES LTD | 348,000 | -600,000 | 0.01 | -0.02 | 2014-03-20 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,158,000 | -1,000,000 | 0.37 | -0.04 | 2014-03-20 | |
| 57 | Total changed named holdings | 1,125,641,240 | 28,000 | 45.74 | 0.00 | |||
| 267 | Unchanged named holdings | 1,099,830,949 | 0 | 44.69 | 0.00 | |||
| 324 | Total named holdings | 2,225,472,189 | 28,000 | 90.43 | 0.00 | |||
| 102 | Unnamed Investor Participants | 22,402,001 | -20,000 | 0.91 | -0.00 | |||
| 426 | Total securities in CCASS | 2,247,874,190 | 8,000 | 91.34 | 0.00 | |||
| Securities not in CCASS | 213,228,161 | -8,000 | 8.66 | -0.00 | ||||
| Issued securities | 2,461,102,351 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 8,678,000 |
| Turnover | 4,408,080 |
| Average price | 0.508 |
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