Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,944,000 | 7,106,000 | 0.96 | 0.69 | 2009-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,991,398 | 3,723,052 | 8.53 | 0.36 | 2009-12-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,406,000 | 438,000 | 1.40 | 0.04 | 2009-12-18 |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 274,000 | 250,000 | 0.03 | 0.02 | 2009-12-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2009-12-18 |
| 6 | B01610 | KGI ASIA LTD | 4,712,000 | 160,000 | 0.46 | 0.02 | 2009-12-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,000 | 146,000 | 0.13 | 0.01 | 2009-12-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | 90,000 | 0.25 | 0.01 | 2009-12-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 72,000 | 0.04 | 0.01 | 2009-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,761,000 | 60,000 | 1.62 | 0.01 | 2009-12-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,000 | 50,000 | 0.29 | 0.00 | 2009-12-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,244,000 | 48,000 | 0.22 | 0.00 | 2009-12-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 30,000 | 0.11 | 0.00 | 2009-12-18 |
| 14 | B01708 | ROSA SECURITIES LTD | 700,000 | 30,000 | 0.07 | 0.00 | 2009-12-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,882,000 | 28,000 | 1.44 | 0.00 | 2009-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 20,000 | 0.09 | 0.00 | 2009-12-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 18 | B01290 | SPS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,618,000 | 6,000 | 1.61 | 0.00 | 2009-12-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 6,000 | 0.02 | 0.00 | 2009-12-18 |
| 22 | C00010 | CITIBANK N.A. | 14,172,000 | 4,000 | 1.37 | 0.00 | 2009-12-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | 2,000 | 0.03 | 0.00 | 2009-12-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2009-12-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,000 | -4,000 | 0.26 | -0.00 | 2009-12-18 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2009-12-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -4,000 | 0.03 | -0.00 | 2009-12-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,088,000 | -6,000 | 0.11 | -0.00 | 2009-12-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2009-12-18 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,000 | -12,000 | 0.05 | -0.00 | 2009-12-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -16,000 | 0.04 | -0.00 | 2009-12-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2009-12-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-12-18 |
| 36 | B01129 | WOCOM SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2009-12-18 |
| 37 | B01606 | EWARTON SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2009-12-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 348,000 | -34,000 | 0.03 | -0.00 | 2009-12-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2009-12-18 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -40,000 | 0.01 | -0.00 | 2009-12-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,000 | -40,000 | 0.14 | -0.00 | 2009-12-18 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 548,000 | -40,000 | 0.05 | -0.00 | 2009-12-18 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2009-12-18 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -44,000 | 0.03 | -0.00 | 2009-12-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2009-12-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -52,000 | 0.01 | -0.01 | 2009-12-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -56,000 | 0.01 | -0.01 | 2009-12-18 |
| 48 | B01298 | GET NICE SECURITIES LTD | 146,000 | -60,000 | 0.01 | -0.01 | 2009-12-18 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 996,000 | -64,000 | 0.10 | -0.01 | 2009-12-18 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -70,000 | 0.00 | -0.01 | 2009-12-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | -80,000 | 0.11 | -0.01 | 2009-12-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -150,000 | 0.05 | -0.01 | 2009-12-18 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,164,000 | -158,000 | 0.11 | -0.02 | 2009-12-18 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.02 | 2009-12-18 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | -216,000 | 0.10 | -0.02 | 2009-12-18 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,224,000 | -280,000 | 0.41 | -0.03 | 2009-12-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,300,000 | -378,000 | 1.10 | -0.04 | 2009-12-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,760,000 | -454,000 | 1.92 | -0.04 | 2009-12-18 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 722,000 | -554,000 | 0.07 | -0.05 | 2009-12-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -604,000 | 0.02 | -0.06 | 2009-12-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,040,898 | -8,661,052 | 0.88 | -0.84 | 2009-12-18 |
| 61 | Total changed named holdings | 252,243,296 | 2,000 | 24.45 | 0.00 | ||
| 120 | Unchanged named holdings | 34,610,704 | 0 | 3.35 | 0.00 | ||
| 181 | Total named holdings | 286,854,000 | 2,000 | 27.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 287,134,000 | 2,000 | 27.83 | 0.00 | ||
| Securities not in CCASS | 744,604,000 | -2,000 | 72.17 | -0.00 | |||
| Issued securities | 1,031,738,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 12,430,000 |
| Turnover | 32,664,960 |
| Average price | 2.628 |
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