Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,798,576 | 1,608,000 | 6.77 | 0.07 | 2010-03-19 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,855,373 | 1,332,000 | 0.53 | 0.05 | 2010-03-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,424,151 | 924,000 | 0.14 | 0.04 | 2010-03-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 59,662,000 | 196,000 | 2.44 | 0.01 | 2010-03-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,884,000 | 180,000 | 0.94 | 0.01 | 2010-03-19 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 170,000 | 0.05 | 0.01 | 2010-03-19 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2010-03-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,278,000 | 100,000 | 0.62 | 0.00 | 2010-03-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,570,289 | 90,000 | 7.38 | 0.00 | 2010-03-19 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,453,949 | 76,000 | 0.10 | 0.00 | 2010-03-19 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,590,000 | 60,000 | 0.11 | 0.00 | 2010-03-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,374,000 | 52,000 | 0.83 | 0.00 | 2010-03-19 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 764,000 | 50,000 | 0.03 | 0.00 | 2010-03-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,192,000 | 20,000 | 0.29 | 0.00 | 2010-03-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,782,000 | 20,000 | 3.42 | 0.00 | 2010-03-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,094,000 | 10,000 | 0.33 | 0.00 | 2010-03-19 | |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,662,000 | -20,000 | 0.07 | -0.00 | 2010-03-19 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 578,000 | -20,000 | 0.02 | -0.00 | 2010-03-19 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,110,000 | -30,000 | 0.82 | -0.00 | 2010-03-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 100,081,341 | -32,000 | 4.09 | -0.00 | 2010-03-19 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,286,000 | -32,000 | 0.13 | -0.00 | 2010-03-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,704,000 | -40,000 | 0.48 | -0.00 | 2010-03-19 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,576,000 | -50,000 | 0.06 | -0.00 | 2010-03-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,712,000 | -64,000 | 0.32 | -0.00 | 2010-03-19 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 320,000 | -100,000 | 0.01 | -0.00 | 2010-03-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,118,000 | -124,000 | 0.41 | -0.01 | 2010-03-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 20,784,000 | -160,000 | 0.85 | -0.01 | 2010-03-19 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,000 | -184,000 | 0.12 | -0.01 | 2010-03-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,556,123 | -222,000 | 11.34 | -0.01 | 2010-03-19 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,745,089 | -450,000 | 0.73 | -0.02 | 2010-03-19 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,294,000 | -960,000 | 0.13 | -0.04 | 2010-03-19 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -1,000,000 | 0.00 | -0.04 | 2010-03-19 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 764,000 | -1,400,000 | 0.03 | -0.06 | 2010-03-19 | |
| 36 | Total changed named holdings | 1,068,076,891 | 0 | 43.64 | 0.00 | |||
| 301 | Unchanged named holdings | 1,129,551,298 | 0 | 46.15 | 0.00 | |||
| 337 | Total named holdings | 2,197,628,189 | 0 | 89.80 | 0.00 | |||
| 119 | Unnamed Investor Participants | 30,450,001 | 0 | 1.24 | 0.00 | |||
| 456 | Total securities in CCASS | 2,228,078,190 | 0 | 91.04 | 0.00 | |||
| Securities not in CCASS | 219,224,161 | 0 | 8.96 | 0.00 | ||||
| Issued securities | 2,447,302,351 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 8,002,000 |
| Turnover | 5,735,360 |
| Average price | 0.717 |
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