Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,765,548 | 2,673,303 | 9.33 | 0.24 | 2011-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,564,696 | 1,834,000 | 1.99 | 0.16 | 2011-01-04 |
| 3 | C00010 | CITIBANK N.A. | 41,825,650 | 452,000 | 3.69 | 0.04 | 2011-01-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 120,000 | 0.03 | 0.01 | 2011-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,448,000 | 100,000 | 0.66 | 0.01 | 2011-01-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 48,000 | 0.05 | 0.00 | 2011-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,000 | 44,000 | 0.19 | 0.00 | 2011-01-04 |
| 8 | B01252 | CORPORATE BROKERS LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 |
| 9 | B01129 | WOCOM SECURITIES LTD | 628,000 | 30,000 | 0.06 | 0.00 | 2011-01-04 |
| 10 | B01732 | WINTECH SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-04 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 12 | B01427 | TSE'S SECURITIES LTD | 424,000 | 20,000 | 0.04 | 0.00 | 2011-01-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 274,000 | 18,000 | 0.02 | 0.00 | 2011-01-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,038,000 | 12,000 | 1.50 | 0.00 | 2011-01-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | 4,000 | 0.04 | 0.00 | 2011-01-04 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 18 | B01150 | MTF SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 852,000 | 4,000 | 0.08 | 0.00 | 2011-01-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,424,000 | 2,000 | 0.30 | 0.00 | 2011-01-04 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 448,000 | 2,000 | 0.04 | 0.00 | 2011-01-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,000 | -2,000 | 0.17 | -0.00 | 2011-01-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 458,000 | -2,000 | 0.04 | -0.00 | 2011-01-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 29 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,000 | -10,000 | 0.11 | -0.00 | 2011-01-04 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | -12,000 | 0.02 | -0.00 | 2011-01-04 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,000 | -14,000 | 0.06 | -0.00 | 2011-01-04 |
| 38 | B01209 | MASON SECURITIES LTD | 268,000 | -14,000 | 0.02 | -0.00 | 2011-01-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2011-01-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,432,000 | -16,000 | 0.30 | -0.00 | 2011-01-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-04 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 556,000 | -20,000 | 0.05 | -0.00 | 2011-01-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | -20,000 | 0.04 | -0.00 | 2011-01-04 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-04 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -28,000 | 0.11 | -0.00 | 2011-01-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,395,203 | -30,000 | 7.09 | -0.00 | 2011-01-04 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2011-01-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 4,212,000 | -58,000 | 0.37 | -0.01 | 2011-01-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,468,000 | -62,000 | 1.54 | -0.01 | 2011-01-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -68,000 | 0.01 | -0.01 | 2011-01-04 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,388,000 | -70,000 | 0.21 | -0.01 | 2011-01-04 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2011-01-04 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -80,000 | 0.01 | -0.01 | 2011-01-04 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,000 | -100,000 | 0.11 | -0.01 | 2011-01-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,531,000 | -114,000 | 9.84 | -0.01 | 2011-01-04 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,520,000 | -120,000 | 0.22 | -0.01 | 2011-01-04 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,402,000 | -120,000 | 1.71 | -0.01 | 2011-01-04 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | -136,000 | 0.08 | -0.01 | 2011-01-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -146,000 | 0.07 | -0.01 | 2011-01-04 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,942,000 | -146,000 | 0.35 | -0.01 | 2011-01-04 |
| 63 | B01610 | KGI ASIA LTD | 988,000 | -148,000 | 0.09 | -0.01 | 2011-01-04 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | -156,000 | 0.15 | -0.01 | 2011-01-04 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -160,000 | 0.02 | -0.01 | 2011-01-04 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,434,000 | -170,000 | 0.30 | -0.01 | 2011-01-04 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,669,693 | -1,000,000 | 1.47 | -0.09 | 2011-01-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,435,952 | -2,147,303 | 0.48 | -0.19 | 2011-01-04 |
| 68 | Total changed named holdings | 488,965,742 | 0 | 43.13 | 0.00 | ||
| 114 | Unchanged named holdings | 180,437,154 | 0 | 15.92 | 0.00 | ||
| 182 | Total named holdings | 669,402,896 | 0 | 59.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 669,730,896 | 0 | 59.08 | 0.00 | ||
| Securities not in CCASS | 463,897,104 | 0 | 40.92 | 0.00 | |||
| Issued securities | 1,133,628,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 7,344,000 |
| Turnover | 21,323,740 |
| Average price | 2.904 |
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