Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,606,000 | 4,790,000 | 2.04 | 0.19 | 2017-11-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,016,000 | 600,000 | 0.12 | 0.02 | 2017-11-28 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,794,000 | 290,000 | 1.04 | 0.01 | 2017-11-28 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,102,000 | 270,000 | 0.13 | 0.01 | 2017-11-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,287,900 | 206,000 | 0.13 | 0.01 | 2017-11-28 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,494,000 | 200,000 | 0.06 | 0.01 | 2017-11-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,195,089 | 100,000 | 1.66 | 0.00 | 2017-11-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,976,000 | 100,000 | 0.40 | 0.00 | 2017-11-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,924,000 | 100,000 | 1.01 | 0.00 | 2017-11-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,248,000 | 100,000 | 3.60 | 0.00 | 2017-11-28 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 860,000 | 100,000 | 0.03 | 0.00 | 2017-11-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,904,000 | 96,000 | 0.68 | 0.00 | 2017-11-28 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,252,000 | 60,000 | 0.33 | 0.00 | 2017-11-28 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,832,000 | 50,000 | 0.48 | 0.00 | 2017-11-28 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,776,000 | 50,000 | 0.11 | 0.00 | 2017-11-28 | |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-28 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | 16,000 | 0.03 | 0.00 | 2017-11-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 104,234,568 | -4,000 | 4.20 | -0.00 | 2017-11-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,492,000 | -10,000 | 0.67 | -0.00 | 2017-11-28 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,498,000 | -10,000 | 0.26 | -0.00 | 2017-11-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,408,000 | -30,000 | 0.74 | -0.00 | 2017-11-28 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 680,000 | -30,000 | 0.03 | -0.00 | 2017-11-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,818,000 | -32,000 | 0.32 | -0.00 | 2017-11-28 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,236,000 | -40,000 | 0.05 | -0.00 | 2017-11-28 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,860,000 | -40,000 | 0.08 | -0.00 | 2017-11-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,714,000 | -50,000 | 0.35 | -0.00 | 2017-11-28 | |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,030,000 | -50,000 | 0.04 | -0.00 | 2017-11-28 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,874,000 | -60,000 | 0.08 | -0.00 | 2017-11-28 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,222,000 | -80,000 | 0.09 | -0.00 | 2017-11-28 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | -100,000 | 0.04 | -0.00 | 2017-11-28 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 1,790,000 | -100,000 | 0.07 | -0.00 | 2017-11-28 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -100,000 | 0.00 | -0.00 | 2017-11-28 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 29,726,000 | -100,000 | 1.20 | -0.00 | 2017-11-28 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.00 | 2017-11-28 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 22,000 | -102,000 | 0.00 | -0.00 | 2017-11-28 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,030,000 | -116,000 | 0.16 | -0.00 | 2017-11-28 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,552,000 | -120,000 | 0.26 | -0.00 | 2017-11-28 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,282 | -138,000 | 0.08 | -0.01 | 2017-11-28 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,592,000 | -150,000 | 1.64 | -0.01 | 2017-11-28 | |
| 40 | B01458 | YICKO SECURITIES LTD | 40,000 | -184,000 | 0.00 | -0.01 | 2017-11-28 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,748,000 | -212,000 | 0.64 | -0.01 | 2017-11-28 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,398,000 | -260,000 | 0.06 | -0.01 | 2017-11-28 | |
| 43 | B01130 | BOCI SECURITIES LTD | 57,940,000 | -288,000 | 2.34 | -0.01 | 2017-11-28 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,382,000 | -302,000 | 0.30 | -0.01 | 2017-11-28 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,468,000 | -302,000 | 0.06 | -0.01 | 2017-11-28 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,532,200 | -306,000 | 6.27 | -0.01 | 2017-11-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 12,144,000 | -406,000 | 0.49 | -0.02 | 2017-11-28 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,164,000 | -548,000 | 0.77 | -0.02 | 2017-11-28 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,798,774 | -560,000 | 11.20 | -0.02 | 2017-11-28 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 22,566,000 | -600,000 | 0.91 | -0.02 | 2017-11-28 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,120,000 | -686,000 | 0.05 | -0.03 | 2017-11-28 | |
| 52 | B01610 | KGI ASIA LTD | 17,566,000 | -940,000 | 0.71 | -0.04 | 2017-11-28 | |
| 52 | Total changed named holdings | 1,140,891,813 | 0 | 46.01 | 0.00 | |||
| 261 | Unchanged named holdings | 1,125,391,476 | 0 | 45.39 | 0.00 | |||
| 313 | Total named holdings | 2,266,283,289 | 0 | 91.40 | 0.00 | |||
| 87 | Unnamed Investor Participants | 17,506,001 | 0 | 0.71 | 0.00 | |||
| 400 | Total securities in CCASS | 2,283,789,290 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 195,763,061 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 2,479,552,351 | 0 | 100.00 | 0.00 | 1-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 10,480,000 |
| Turnover | 4,915,950 |
| Average price | 0.469 |
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