Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,952,000 | 854,000 | 1.55 | 0.08 | 2010-03-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,438,000 | 302,000 | 3.24 | 0.03 | 2010-03-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,000 | 298,000 | 0.28 | 0.03 | 2010-03-09 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,220,000 | 282,000 | 0.12 | 0.03 | 2010-03-09 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 304,000 | 160,000 | 0.03 | 0.02 | 2010-03-09 |
| 6 | B01298 | GET NICE SECURITIES LTD | 576,000 | 150,000 | 0.06 | 0.01 | 2010-03-09 |
| 7 | B01728 | AJ SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2010-03-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,000 | 104,000 | 0.13 | 0.01 | 2010-03-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,184,000 | 100,000 | 1.28 | 0.01 | 2010-03-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,152,000 | 80,000 | 0.50 | 0.01 | 2010-03-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | 40,000 | 0.13 | 0.00 | 2010-03-09 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,166,000 | 34,000 | 0.11 | 0.00 | 2010-03-09 |
| 13 | B01643 | LAI PO HUNG & CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2010-03-09 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 20,000 | 0.03 | 0.00 | 2010-03-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | 12,000 | 0.07 | 0.00 | 2010-03-09 |
| 16 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 692,000 | 10,000 | 0.07 | 0.00 | 2010-03-09 |
| 18 | B01267 | WINFULL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 2,000 | 0.12 | 0.00 | 2010-03-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,000 | -2,000 | 0.18 | -0.00 | 2010-03-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,000 | -4,000 | 0.04 | -0.00 | 2010-03-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -4,000 | 0.04 | -0.00 | 2010-03-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2010-03-09 |
| 24 | B01209 | MASON SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2010-03-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | -8,000 | 0.14 | -0.00 | 2010-03-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,000 | -10,000 | 0.30 | -0.00 | 2010-03-09 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | -10,000 | 0.05 | -0.00 | 2010-03-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,738,000 | -10,000 | 0.27 | -0.00 | 2010-03-09 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-03-09 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 418,000 | -12,000 | 0.04 | -0.00 | 2010-03-09 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2010-03-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -12,000 | 0.04 | -0.00 | 2010-03-09 |
| 33 | B01740 | WIN SECURITIES LTD | 214,000 | -18,000 | 0.02 | -0.00 | 2010-03-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2010-03-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | -20,000 | 0.14 | -0.00 | 2010-03-09 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | -34,000 | 0.25 | -0.00 | 2010-03-09 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,000 | -50,000 | 0.22 | -0.00 | 2010-03-09 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | -60,000 | 0.15 | -0.01 | 2010-03-09 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,092,000 | -100,000 | 0.30 | -0.01 | 2010-03-09 |
| 41 | C00010 | CITIBANK N.A. | 16,306,650 | -110,000 | 1.58 | -0.01 | 2010-03-09 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,734,000 | -138,000 | 2.88 | -0.01 | 2010-03-09 |
| 43 | B01610 | KGI ASIA LTD | 3,338,000 | -220,000 | 0.32 | -0.02 | 2010-03-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 20,224,000 | -314,000 | 1.96 | -0.03 | 2010-03-09 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,328,696 | -526,000 | 1.19 | -0.05 | 2010-03-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,358,000 | -864,000 | 4.40 | -0.08 | 2010-03-09 |
| 46 | Total changed named holdings | 230,189,346 | 2,000 | 22.31 | 0.00 | ||
| 167 | Unchanged named holdings | 56,516,654 | 0 | 5.48 | 0.00 | ||
| 213 | Total named holdings | 286,706,000 | 2,000 | 27.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 462,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 287,168,000 | 2,000 | 27.83 | 0.00 | ||
| Securities not in CCASS | 744,570,000 | -2,000 | 72.17 | -0.00 | |||
| Issued securities | 1,031,738,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 2,782,000 |
| Turnover | 6,027,220 |
| Average price | 2.167 |
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