Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01184 | QUAM SECURITIES LTD | 3,790,000 | 2,840,000 | 0.15 | 0.12 | 2011-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,771,452 | 1,402,000 | 11.89 | 0.06 | 2011-01-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,150,000 | 800,000 | 0.37 | 0.03 | 2011-01-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,560,000 | 790,000 | 0.15 | 0.03 | 2011-01-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 107,880,941 | 252,000 | 4.40 | 0.01 | 2011-01-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,310,000 | 172,000 | 0.50 | 0.01 | 2011-01-25 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,976,000 | 100,000 | 0.08 | 0.00 | 2011-01-25 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 10,662,000 | 100,000 | 0.43 | 0.00 | 2011-01-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,206,270 | 76,000 | 6.08 | 0.00 | 2011-01-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,544,000 | 60,000 | 0.96 | 0.00 | 2011-01-25 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2011-01-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,704,000 | 54,000 | 0.68 | 0.00 | 2011-01-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,708,000 | 50,000 | 0.52 | 0.00 | 2011-01-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,562,059 | 50,000 | 1.04 | 0.00 | 2011-01-25 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,384,000 | 50,000 | 0.14 | 0.00 | 2011-01-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,362,289 | 44,000 | 7.56 | 0.00 | 2011-01-25 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,834,000 | 30,000 | 0.12 | 0.00 | 2011-01-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,000 | -6,000 | 0.13 | -0.00 | 2011-01-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | -6,000 | 0.03 | -0.00 | 2011-01-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,646,000 | -10,000 | 0.07 | -0.00 | 2011-01-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,288,000 | -10,000 | 0.87 | -0.00 | 2011-01-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,288,000 | -20,000 | 0.58 | -0.00 | 2011-01-25 | |
| 23 | C00018 | HANG SENG BANK LTD | 15,544,748 | -20,000 | 0.63 | -0.00 | 2011-01-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,216,000 | -30,000 | 0.42 | -0.00 | 2011-01-25 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2011-01-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,148,000 | -36,000 | 0.37 | -0.00 | 2011-01-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,552,000 | -38,000 | 0.47 | -0.00 | 2011-01-25 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,000 | -40,000 | 0.02 | -0.00 | 2011-01-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 61,564,000 | -50,000 | 2.51 | -0.00 | 2011-01-25 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,252,000 | -50,000 | 0.25 | -0.00 | 2011-01-25 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,556,000 | -50,000 | 0.31 | -0.00 | 2011-01-25 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,306,000 | -50,000 | 0.05 | -0.00 | 2011-01-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | -50,000 | 0.06 | -0.00 | 2011-01-25 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 1,072,000 | -50,000 | 0.04 | -0.00 | 2011-01-25 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,000 | -50,000 | 0.05 | -0.00 | 2011-01-25 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,534,000 | -50,000 | 0.27 | -0.00 | 2011-01-25 | |
| 37 | B01610 | KGI ASIA LTD | 7,084,000 | -60,000 | 0.29 | -0.00 | 2011-01-25 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,580,000 | -60,000 | 0.06 | -0.00 | 2011-01-25 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 680,000 | -70,000 | 0.03 | -0.00 | 2011-01-25 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2011-01-25 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,012,000 | -80,000 | 0.25 | -0.00 | 2011-01-25 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-01-25 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 3,672,000 | -100,000 | 0.15 | -0.00 | 2011-01-25 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 158,000 | -100,000 | 0.01 | -0.00 | 2011-01-25 | |
| 45 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-01-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,832,000 | -102,000 | 0.32 | -0.00 | 2011-01-25 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -110,000 | 0.02 | -0.00 | 2011-01-25 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,450,000 | -130,000 | 0.87 | -0.01 | 2011-01-25 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,317,089 | -140,000 | 0.71 | -0.01 | 2011-01-25 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,114,000 | -152,000 | 0.09 | -0.01 | 2011-01-25 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 370,000 | -200,000 | 0.02 | -0.01 | 2011-01-25 | |
| 52 | C00010 | CITIBANK N.A. | 24,163,000 | -252,000 | 0.98 | -0.01 | 2011-01-25 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,772,000 | -500,000 | 0.07 | -0.02 | 2011-01-25 | |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.06 | 2011-01-25 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 2,620,000 | -2,458,000 | 0.11 | -0.10 | 2011-01-25 | |
| 55 | Total changed named holdings | 1,133,197,848 | 0 | 46.19 | 0.00 | |||
| 277 | Unchanged named holdings | 1,072,684,341 | 0 | 43.72 | 0.00 | |||
| 332 | Total named holdings | 2,205,882,189 | 0 | 89.91 | 0.00 | |||
| 117 | Unnamed Investor Participants | 26,154,001 | 0 | 1.07 | 0.00 | |||
| 449 | Total securities in CCASS | 2,232,036,190 | 0 | 90.98 | 0.00 | |||
| Securities not in CCASS | 221,266,161 | 0 | 9.02 | 0.00 | ||||
| Issued securities | 2,453,302,351 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 9,710,000 |
| Turnover | 5,006,200 |
| Average price | 0.516 |
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