Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01130 | BOCI SECURITIES LTD | 55,352,000 | 1,000,000 | 2.25 | 0.04 | 2014-05-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,442,000 | 200,000 | 0.26 | 0.01 | 2014-05-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,868,000 | 200,000 | 0.28 | 0.01 | 2014-05-02 | |
| 4 | C00010 | CITIBANK N.A. | 22,022,350 | 198,000 | 0.89 | 0.01 | 2014-05-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,020,000 | 190,000 | 0.12 | 0.01 | 2014-05-02 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 4,966,000 | 160,000 | 0.20 | 0.01 | 2014-05-02 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,840,000 | 130,000 | 0.07 | 0.01 | 2014-05-02 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 1,180,000 | 130,000 | 0.05 | 0.01 | 2014-05-02 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,648,000 | 120,000 | 0.23 | 0.00 | 2014-05-02 | |
| 10 | B01608 | OPEN SECURITIES LTD | 10,178,000 | 102,000 | 0.41 | 0.00 | 2014-05-02 | |
| 11 | B01776 | AIF SECURITIES LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2014-05-02 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,302,000 | 100,000 | 0.17 | 0.00 | 2014-05-02 | |
| 13 | B01416 | VC BROKERAGE LTD | 790,000 | 100,000 | 0.03 | 0.00 | 2014-05-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 97,200 | 0.02 | 0.00 | 2014-05-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,154,000 | 84,000 | 1.31 | 0.00 | 2014-05-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,540,000 | 64,000 | 0.35 | 0.00 | 2014-05-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,442,000 | 50,000 | 0.63 | 0.00 | 2014-05-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,359,089 | 50,000 | 0.91 | 0.00 | 2014-05-02 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,528,000 | 50,000 | 0.31 | 0.00 | 2014-05-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2014-05-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,969,294 | -12,000 | 12.92 | -0.00 | 2014-05-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 113,041,568 | -18,000 | 4.59 | -0.00 | 2014-05-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,874,000 | -20,000 | 0.52 | -0.00 | 2014-05-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,990,000 | -38,000 | 3.90 | -0.00 | 2014-05-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,000 | -46,000 | 0.07 | -0.00 | 2014-05-02 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2014-05-02 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-05-02 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -58,000 | 0.00 | -0.00 | 2014-05-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,594,000 | -80,000 | 0.92 | -0.00 | 2014-05-02 | |
| 30 | C00074 | DEUTSCHE BANK AG | 39,688,282 | -97,200 | 1.61 | -0.00 | 2014-05-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,044,000 | -100,000 | 0.33 | -0.00 | 2014-05-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,660,000 | -100,000 | 0.47 | -0.00 | 2014-05-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,118,000 | -100,000 | 0.94 | -0.00 | 2014-05-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,130,000 | -110,000 | 0.21 | -0.00 | 2014-05-02 | |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -120,000 | 0.00 | -0.00 | 2014-05-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,922,000 | -174,000 | 0.48 | -0.01 | 2014-05-02 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,762,000 | -178,000 | 0.84 | -0.01 | 2014-05-02 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,674,000 | -196,000 | 0.27 | -0.01 | 2014-05-02 | |
| 39 | B01290 | SPS SECURITIES LTD | 520,000 | -200,000 | 0.02 | -0.01 | 2014-05-02 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,190,289 | -390,000 | 6.95 | -0.02 | 2014-05-02 | |
| 41 | B01184 | QUAM SECURITIES LTD | 6,170,000 | -1,000,000 | 0.25 | -0.04 | 2014-05-02 | |
| 41 | Total changed named holdings | 1,079,144,872 | 0 | 43.83 | 0.00 | |||
| 274 | Unchanged named holdings | 1,147,227,317 | 0 | 46.60 | 0.00 | |||
| 315 | Total named holdings | 2,226,372,189 | 0 | 90.43 | 0.00 | |||
| 100 | Unnamed Investor Participants | 22,342,001 | 0 | 0.91 | 0.00 | |||
| 415 | Total securities in CCASS | 2,248,714,190 | 0 | 91.34 | 0.00 | |||
| Securities not in CCASS | 213,188,161 | 0 | 8.66 | 0.00 | ||||
| Issued securities | 2,461,902,351 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 4,598,000 |
| Turnover | 1,705,920 |
| Average price | 0.371 |
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