Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,364,000 | 3,002,000 | 0.14 | 0.12 | 2008-04-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,348,491 | 1,841,491 | 0.95 | 0.08 | 2008-04-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,240,206 | 1,589,000 | 12.97 | 0.06 | 2008-04-23 | |
| 4 | C00018 | HANG SENG BANK LTD | 12,768,390 | 1,391,790 | 0.52 | 0.06 | 2008-04-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,406,289 | 1,218,089 | 9.34 | 0.05 | 2008-04-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,380,358 | 938,358 | 3.66 | 0.04 | 2008-04-23 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 7,666,000 | 600,000 | 0.31 | 0.02 | 2008-04-23 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,960,000 | 500,000 | 0.37 | 0.02 | 2008-04-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,754,000 | 430,000 | 1.09 | 0.02 | 2008-04-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 92,136,000 | 300,000 | 3.77 | 0.01 | 2008-04-23 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,054,358 | 278,358 | 0.21 | 0.01 | 2008-04-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 110,886,000 | 240,000 | 4.53 | 0.01 | 2008-04-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,148,000 | 150,000 | 0.50 | 0.01 | 2008-04-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 43,512,000 | 130,000 | 1.78 | 0.01 | 2008-04-23 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 476,000 | 100,000 | 0.02 | 0.00 | 2008-04-23 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,346,000 | 50,000 | 0.06 | 0.00 | 2008-04-23 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 488,000 | 50,000 | 0.02 | 0.00 | 2008-04-23 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 732,000 | 50,000 | 0.03 | 0.00 | 2008-04-23 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,940,000 | 50,000 | 0.08 | 0.00 | 2008-04-23 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,070,000 | 50,000 | 0.04 | 0.00 | 2008-04-23 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,120,000 | 30,000 | 0.05 | 0.00 | 2008-04-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,050,000 | 20,000 | 0.33 | 0.00 | 2008-04-23 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,762,000 | 20,000 | 0.32 | 0.00 | 2008-04-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,464,000 | 20,000 | 0.31 | 0.00 | 2008-04-23 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 648,044 | 12,000 | 0.03 | 0.00 | 2008-04-23 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,162,000 | 8,000 | 0.05 | 0.00 | 2008-04-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,122,000 | 4,000 | 1.35 | 0.00 | 2008-04-23 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,878,000 | -2,000 | 0.08 | -0.00 | 2008-04-23 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-04-23 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,704,000 | -10,000 | 0.19 | -0.00 | 2008-04-23 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,390,000 | -20,000 | 0.22 | -0.00 | 2008-04-23 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2008-04-23 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2008-04-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,000 | -50,000 | 0.14 | -0.00 | 2008-04-23 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2008-04-23 | |
| 36 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-04-23 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400,000 | -50,000 | 0.06 | -0.00 | 2008-04-23 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 524,000 | -50,000 | 0.02 | -0.00 | 2008-04-23 | |
| 39 | B01772 | TENSANT SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2008-04-23 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,246,000 | -80,000 | 0.34 | -0.00 | 2008-04-23 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,762,000 | -90,000 | 0.15 | -0.00 | 2008-04-23 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2008-04-23 | |
| 43 | B01610 | KGI ASIA LTD | 13,466,000 | -100,000 | 0.55 | -0.00 | 2008-04-23 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 916,000 | -100,000 | 0.04 | -0.00 | 2008-04-23 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 13,170,000 | -100,000 | 0.54 | -0.00 | 2008-04-23 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2008-04-23 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,000 | -102,000 | 0.01 | -0.00 | 2008-04-23 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,988,000 | -106,000 | 0.49 | -0.00 | 2008-04-23 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 19,342,000 | -120,000 | 0.79 | -0.00 | 2008-04-23 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,666,000 | -120,000 | 0.40 | -0.00 | 2008-04-23 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,416,000 | -130,000 | 0.06 | -0.01 | 2008-04-23 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,036,000 | -150,000 | 0.08 | -0.01 | 2008-04-23 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,496,000 | -200,000 | 0.22 | -0.01 | 2008-04-23 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,034,000 | -200,000 | 0.08 | -0.01 | 2008-04-23 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2008-04-23 | |
| 56 | B01416 | VC BROKERAGE LTD | 2,826,000 | -200,000 | 0.12 | -0.01 | 2008-04-23 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 4,748,000 | -246,000 | 0.19 | -0.01 | 2008-04-23 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,280,000 | -270,000 | 0.05 | -0.01 | 2008-04-23 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 4,854,000 | -300,000 | 0.20 | -0.01 | 2008-04-23 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 884,000 | -300,000 | 0.04 | -0.01 | 2008-04-23 | |
| 61 | B01342 | WAH THAI SECURITIES LTD | 420,000 | -300,000 | 0.02 | -0.01 | 2008-04-23 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,014,000 | -330,000 | 0.04 | -0.01 | 2008-04-23 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,550,000 | -372,000 | 0.51 | -0.02 | 2008-04-23 | |
| 64 | B01648 | STELLAR SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2008-04-23 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,326,930 | -8,919,832 | 19.44 | -0.36 | 2008-04-23 | |
| 65 | Total changed named holdings | 1,661,305,066 | -1,190,746 | 67.94 | -0.05 | |||
| 283 | Unchanged named holdings | 498,290,377 | 0 | 20.38 | 0.00 | |||
| 348 | Total named holdings | 2,159,595,443 | -1,190,746 | 88.32 | 0.00 | |||
| 133 | Unnamed Investor Participants | 61,536,747 | 890,746 | 2.52 | 0.04 | |||
| 481 | Total securities in CCASS | 2,221,132,190 | -300,000 | 90.83 | -0.01 | |||
| Securities not in CCASS | 224,170,161 | 300,000 | 9.17 | 0.01 | ||||
| Issued securities | 2,445,302,351 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 7,470,000 |
| Turnover | 3,344,860 |
| Average price | 0.448 |
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