Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | 29,400,000 | 912,000 | 1.19 | 0.04 | 2014-03-27 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 18,418,000 | 500,000 | 0.75 | 0.02 | 2014-03-27 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 21,432,000 | 480,000 | 0.87 | 0.02 | 2014-03-27 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,088,000 | 400,000 | 0.08 | 0.02 | 2014-03-27 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 9,818,000 | 400,000 | 0.40 | 0.02 | 2014-03-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,000 | 326,000 | 0.11 | 0.01 | 2014-03-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,428,000 | 300,000 | 0.63 | 0.01 | 2014-03-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 22,500,000 | 286,000 | 0.91 | 0.01 | 2014-03-27 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,286,000 | 220,000 | 0.17 | 0.01 | 2014-03-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,492,000 | 198,000 | 0.87 | 0.01 | 2014-03-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 54,284,000 | 192,000 | 2.21 | 0.01 | 2014-03-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | 160,000 | 0.09 | 0.01 | 2014-03-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,134,000 | 130,000 | 0.21 | 0.01 | 2014-03-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,158,000 | 120,000 | 0.45 | 0.00 | 2014-03-27 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,700,000 | 100,000 | 0.07 | 0.00 | 2014-03-27 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2014-03-27 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,274,000 | 100,000 | 0.21 | 0.00 | 2014-03-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 98,000 | 0.03 | 0.00 | 2014-03-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | 94,000 | 0.08 | 0.00 | 2014-03-27 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 5,158,000 | 90,000 | 0.21 | 0.00 | 2014-03-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,108,000 | 86,000 | 0.33 | 0.00 | 2014-03-27 | |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 960,000 | 80,000 | 0.04 | 0.00 | 2014-03-27 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2014-03-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 52,000 | 0.01 | 0.00 | 2014-03-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | 50,000 | 0.06 | 0.00 | 2014-03-27 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 1,588,000 | 50,000 | 0.06 | 0.00 | 2014-03-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,856,000 | 48,000 | 0.08 | 0.00 | 2014-03-27 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 414,000 | 34,000 | 0.02 | 0.00 | 2014-03-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,124,000 | 20,000 | 0.13 | 0.00 | 2014-03-27 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2014-03-27 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,216,358 | 20,000 | 0.13 | 0.00 | 2014-03-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,302,000 | 10,000 | 0.26 | 0.00 | 2014-03-27 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2014-03-27 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 113,081,568 | -10,000 | 4.59 | -0.00 | 2014-03-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2014-03-27 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-03-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,005,089 | -40,000 | 0.93 | -0.00 | 2014-03-27 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,033,000 | -40,000 | 0.20 | -0.00 | 2014-03-27 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,000 | -42,000 | 0.09 | -0.00 | 2014-03-27 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 820,000 | -42,000 | 0.03 | -0.00 | 2014-03-27 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,240,000 | -54,000 | 0.25 | -0.00 | 2014-03-27 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2014-03-27 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,428,000 | -64,000 | 3.92 | -0.00 | 2014-03-27 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,174,000 | -80,000 | 0.49 | -0.00 | 2014-03-27 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,000 | -100,000 | 0.03 | -0.00 | 2014-03-27 | |
| 46 | B01802 | REDFORD SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2014-03-27 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2014-03-27 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,584,000 | -116,000 | 0.06 | -0.00 | 2014-03-27 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,578,000 | -120,000 | 0.51 | -0.00 | 2014-03-27 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,360,000 | -120,000 | 0.06 | -0.00 | 2014-03-27 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,936,000 | -124,000 | 0.97 | -0.01 | 2014-03-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 462,261 | -134,000 | 0.02 | -0.01 | 2014-03-27 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,540,000 | -136,000 | 0.06 | -0.01 | 2014-03-27 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,510,000 | -150,000 | 0.47 | -0.01 | 2014-03-27 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,820,000 | -176,000 | 0.36 | -0.01 | 2014-03-27 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,872,000 | -184,000 | 0.97 | -0.01 | 2014-03-27 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 248,000 | -200,000 | 0.01 | -0.01 | 2014-03-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,060,000 | -204,000 | 0.94 | -0.01 | 2014-03-27 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,978,000 | -300,000 | 0.32 | -0.01 | 2014-03-27 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,990,000 | -560,000 | 0.65 | -0.02 | 2014-03-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,881,294 | -668,000 | 13.24 | -0.03 | 2014-03-27 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,726,289 | -772,000 | 6.94 | -0.03 | 2014-03-27 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 894,000 | -1,000,000 | 0.04 | -0.04 | 2014-03-27 | |
| 63 | Total changed named holdings | 1,154,529,859 | 0 | 46.91 | 0.00 | |||
| 254 | Unchanged named holdings | 1,070,962,330 | 0 | 43.52 | 0.00 | |||
| 317 | Total named holdings | 2,225,492,189 | 0 | 90.43 | 0.00 | |||
| 102 | Unnamed Investor Participants | 22,402,001 | 0 | 0.91 | 0.00 | |||
| 419 | Total securities in CCASS | 2,247,894,190 | 0 | 91.34 | 0.00 | |||
| Securities not in CCASS | 213,208,161 | 0 | 8.66 | 0.00 | ||||
| Issued securities | 2,461,102,351 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 9,914,000 |
| Turnover | 3,971,170 |
| Average price | 0.401 |
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