Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,164,000 | 2,042,000 | 0.21 | 0.08 | 2016-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,763,274 | 2,006,000 | 12.71 | 0.08 | 2016-01-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,334,000 | 818,000 | 0.46 | 0.03 | 2016-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 108,096,568 | 470,000 | 4.36 | 0.02 | 2016-01-07 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 11,030,000 | 300,000 | 0.45 | 0.01 | 2016-01-07 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 510,000 | 250,000 | 0.02 | 0.01 | 2016-01-07 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,904,000 | 204,000 | 0.08 | 0.01 | 2016-01-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,550,000 | 204,000 | 0.55 | 0.01 | 2016-01-07 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 342,000 | 182,000 | 0.01 | 0.01 | 2016-01-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,104,000 | 162,000 | 1.90 | 0.01 | 2016-01-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,178,000 | 142,000 | 0.05 | 0.01 | 2016-01-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,312,000 | 120,000 | 0.09 | 0.00 | 2016-01-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,014,000 | 88,000 | 0.32 | 0.00 | 2016-01-07 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,969,373 | 80,000 | 0.48 | 0.00 | 2016-01-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,624,000 | 60,000 | 0.55 | 0.00 | 2016-01-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 55,136,000 | 50,000 | 2.23 | 0.00 | 2016-01-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | 50,000 | 0.10 | 0.00 | 2016-01-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,378,000 | 50,000 | 3.65 | 0.00 | 2016-01-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,084,000 | 40,000 | 0.04 | 0.00 | 2016-01-07 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,152,000 | 20,000 | 0.29 | 0.00 | 2016-01-07 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 494,000 | -16,000 | 0.02 | -0.00 | 2016-01-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,378,000 | -20,000 | 0.06 | -0.00 | 2016-01-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,054,000 | -28,000 | 0.08 | -0.00 | 2016-01-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,706,200 | -30,000 | 6.65 | -0.00 | 2016-01-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,356,000 | -30,000 | 0.18 | -0.00 | 2016-01-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,416,000 | -52,000 | 0.14 | -0.00 | 2016-01-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 18,942,000 | -60,000 | 0.76 | -0.00 | 2016-01-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,886,000 | -62,000 | 0.68 | -0.00 | 2016-01-07 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,254,000 | -80,000 | 0.13 | -0.00 | 2016-01-07 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -90,000 | 0.01 | -0.00 | 2016-01-07 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 2,542,000 | -100,000 | 0.10 | -0.00 | 2016-01-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,218,000 | -100,000 | 0.98 | -0.00 | 2016-01-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,000 | -110,000 | 0.17 | -0.00 | 2016-01-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,756,000 | -128,000 | 0.11 | -0.01 | 2016-01-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,000 | -138,000 | 0.05 | -0.01 | 2016-01-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,210,000 | -150,000 | 1.02 | -0.01 | 2016-01-07 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,546,000 | -150,000 | 0.22 | -0.01 | 2016-01-07 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,204,000 | -200,000 | 0.25 | -0.01 | 2016-01-07 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,896,000 | -210,000 | 1.09 | -0.01 | 2016-01-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,743 | -216,000 | 0.04 | -0.01 | 2016-01-07 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,280,000 | -280,000 | 0.54 | -0.01 | 2016-01-07 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,762,000 | -298,000 | 0.27 | -0.01 | 2016-01-07 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,970,000 | -300,000 | 0.56 | -0.01 | 2016-01-07 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,050,000 | -308,000 | 0.20 | -0.01 | 2016-01-07 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 4,472,000 | -366,000 | 0.18 | -0.01 | 2016-01-07 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 7,378,000 | -416,000 | 0.30 | -0.02 | 2016-01-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,326,000 | -3,380,000 | 0.38 | -0.14 | 2016-01-07 | |
| 49 | Total changed named holdings | 1,083,019,158 | 0 | 43.72 | 0.00 | |||
| 265 | Unchanged named holdings | 1,151,140,231 | 0 | 46.47 | 0.00 | |||
| 314 | Total named holdings | 2,234,159,389 | 0 | 90.19 | 0.00 | |||
| 95 | Unnamed Investor Participants | 22,408,001 | 0 | 0.90 | 0.00 | |||
| 409 | Total securities in CCASS | 2,256,567,390 | 0 | 91.10 | 0.00 | |||
| Securities not in CCASS | 220,534,961 | 0 | 8.90 | 0.00 | ||||
| Issued securities | 2,477,102,351 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 10,238,000 |
| Turnover | 4,024,800 |
| Average price | 0.393 |
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