Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,014,000 | 1,100,000 | 0.49 | 0.04 | 2013-08-23 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,368,000 | 400,000 | 0.91 | 0.02 | 2013-08-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,808,000 | 386,000 | 0.32 | 0.02 | 2013-08-23 | |
| 4 | B01831 | NERICO BROTHERS LTD | 834,000 | 310,000 | 0.03 | 0.01 | 2013-08-23 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 5,626,000 | 200,000 | 0.23 | 0.01 | 2013-08-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,114,000 | 150,000 | 0.53 | 0.01 | 2013-08-23 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 3,714,000 | 150,000 | 0.15 | 0.01 | 2013-08-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,186,000 | 140,000 | 0.17 | 0.01 | 2013-08-23 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 100,000 | 0.01 | 0.00 | 2013-08-23 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,994,000 | 100,000 | 0.08 | 0.00 | 2013-08-23 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2013-08-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,000 | 88,000 | 0.09 | 0.00 | 2013-08-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,685,089 | 50,000 | 0.80 | 0.00 | 2013-08-23 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 2,032,000 | 40,000 | 0.08 | 0.00 | 2013-08-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,000 | 40,000 | 0.07 | 0.00 | 2013-08-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,817,000 | 40,000 | 0.28 | 0.00 | 2013-08-23 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 1,310,000 | 40,000 | 0.05 | 0.00 | 2013-08-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,280,000 | 20,000 | 3.88 | 0.00 | 2013-08-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | 18,000 | 0.04 | 0.00 | 2013-08-23 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 1,042,000 | 10,000 | 0.04 | 0.00 | 2013-08-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,001,000 | 6,000 | 1.02 | 0.00 | 2013-08-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | 2,000 | 0.03 | 0.00 | 2013-08-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 22,812,000 | -14,000 | 0.93 | -0.00 | 2013-08-23 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 446,000 | -20,000 | 0.02 | -0.00 | 2013-08-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,492,000 | -30,000 | 0.30 | -0.00 | 2013-08-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,406,000 | -30,000 | 0.71 | -0.00 | 2013-08-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -42,000 | 0.03 | -0.00 | 2013-08-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,500 | -46,000 | 0.04 | -0.00 | 2013-08-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,373,152 | -46,000 | 11.57 | -0.00 | 2013-08-23 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,286,000 | -50,000 | 0.09 | -0.00 | 2013-08-23 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2013-08-23 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,200,000 | -86,000 | 2.04 | -0.00 | 2013-08-23 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,344,000 | -100,000 | 0.46 | -0.00 | 2013-08-23 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2013-08-23 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,274,000 | -104,000 | 0.30 | -0.00 | 2013-08-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,431,282 | -114,000 | 0.06 | -0.00 | 2013-08-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,400,289 | -180,000 | 7.46 | -0.01 | 2013-08-23 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2013-08-23 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | -200,000 | 0.04 | -0.01 | 2013-08-23 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,446,358 | -234,000 | 0.14 | -0.01 | 2013-08-23 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,142,000 | -700,000 | 0.05 | -0.03 | 2013-08-23 | |
| 42 | B01184 | QUAM SECURITIES LTD | 31,538,000 | -1,144,000 | 1.28 | -0.05 | 2013-08-23 | |
| 42 | Total changed named holdings | 857,561,670 | 0 | 34.88 | 0.00 | |||
| 278 | Unchanged named holdings | 1,361,392,519 | 0 | 55.37 | 0.00 | |||
| 320 | Total named holdings | 2,218,954,189 | 0 | 90.25 | 0.00 | |||
| 106 | Unnamed Investor Participants | 26,268,001 | 0 | 1.07 | 0.00 | |||
| 426 | Total securities in CCASS | 2,245,222,190 | 0 | 91.32 | 0.00 | |||
| Securities not in CCASS | 213,480,161 | 0 | 8.68 | 0.00 | ||||
| Issued securities | 2,458,702,351 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 6,394,000 |
| Turnover | 2,321,800 |
| Average price | 0.363 |
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