Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00010 | CITIBANK N.A. | 17,077,650 | 1,370,000 | 1.66 | 0.13 | 2010-08-18 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,600,000 | 700,000 | 0.25 | 0.07 | 2010-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,678,895 | 553,077 | 1.13 | 0.05 | 2010-08-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 500,000 | 0.05 | 0.05 | 2010-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,277,000 | 342,000 | 1.09 | 0.03 | 2010-08-18 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-08-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,614,000 | 90,000 | 0.35 | 0.01 | 2010-08-18 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2010-08-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2010-08-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2010-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,000 | 24,000 | 0.27 | 0.00 | 2010-08-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2010-08-18 |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | 20,000 | 0.07 | 0.00 | 2010-08-18 |
| 15 | B01705 | HENIK SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2010-08-18 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | 4,000 | 0.12 | 0.00 | 2010-08-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-08-18 |
| 19 | B01678 | GLS SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2010-08-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,124,000 | -10,000 | 1.76 | -0.00 | 2010-08-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | -10,000 | 0.09 | -0.00 | 2010-08-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -10,000 | 0.03 | -0.00 | 2010-08-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2010-08-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,304,000 | -10,000 | 0.42 | -0.00 | 2010-08-18 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 27 | B01610 | KGI ASIA LTD | 1,866,000 | -16,000 | 0.18 | -0.00 | 2010-08-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,514,000 | -28,000 | 10.23 | -0.00 | 2010-08-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2010-08-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,384,000 | -50,000 | 0.33 | -0.00 | 2010-08-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | -50,000 | 0.17 | -0.00 | 2010-08-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,574 | -52,000 | 0.00 | -0.01 | 2010-08-18 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -54,000 | 0.00 | -0.01 | 2010-08-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,616,000 | -56,000 | 2.29 | -0.01 | 2010-08-18 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,258,000 | -56,000 | 0.12 | -0.01 | 2010-08-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,000 | -58,000 | 0.23 | -0.01 | 2010-08-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -59,601 | 0.00 | -0.01 | 2010-08-18 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | -70,000 | 0.02 | -0.01 | 2010-08-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,126,000 | -100,000 | 0.11 | -0.01 | 2010-08-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,820,000 | -170,000 | 0.95 | -0.02 | 2010-08-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | -184,000 | 0.17 | -0.02 | 2010-08-18 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 610,000 | -200,000 | 0.06 | -0.02 | 2010-08-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,790,000 | -242,000 | 0.85 | -0.02 | 2010-08-18 |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 676,000 | -340,000 | 0.07 | -0.03 | 2010-08-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,633,637 | -375,426 | 6.17 | -0.04 | 2010-08-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,336,000 | -400,000 | 0.13 | -0.04 | 2010-08-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,674,000 | -606,000 | 2.68 | -0.06 | 2010-08-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,173,950 | -734,050 | 0.21 | -0.07 | 2010-08-18 |
| 48 | Total changed named holdings | 333,898,706 | 2,000 | 32.36 | 0.00 | ||
| 149 | Unchanged named holdings | 154,457,294 | 0 | 14.97 | 0.00 | ||
| 197 | Total named holdings | 488,356,000 | 2,000 | 47.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 568,000 | 0 | 0.06 | 0.00 | ||
| 210 | Total securities in CCASS | 488,924,000 | 2,000 | 47.39 | 0.00 | ||
| Securities not in CCASS | 542,814,000 | -2,000 | 52.61 | -0.00 | |||
| Issued securities | 1,031,738,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 5,374,000 |
| Turnover | 12,230,620 |
| Average price | 2.276 |
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