Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 210,000 | 0.02 | 0.02 | 2011-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,764,696 | 200,000 | 2.01 | 0.02 | 2011-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,600,000 | 198,000 | 1.73 | 0.02 | 2011-01-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | 132,000 | 0.16 | 0.01 | 2011-01-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,484,000 | 50,000 | 0.31 | 0.00 | 2011-01-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,000 | 50,000 | 0.07 | 0.00 | 2011-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,260,000 | 48,000 | 0.38 | 0.00 | 2011-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 40,000 | 0.02 | 0.00 | 2011-01-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,000 | 40,000 | 0.18 | 0.00 | 2011-01-05 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 842,000 | 30,000 | 0.07 | 0.00 | 2011-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 20,000 | 0.06 | 0.00 | 2011-01-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,551,000 | 20,000 | 9.84 | 0.00 | 2011-01-05 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 6,000 | 0.07 | 0.00 | 2011-01-05 |
| 18 | B01209 | MASON SECURITIES LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2011-01-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 378,000 | 4,000 | 0.03 | 0.00 | 2011-01-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,452,000 | 4,000 | 0.66 | 0.00 | 2011-01-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,126,000 | 2,000 | 0.19 | 0.00 | 2011-01-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-01-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,428,000 | -4,000 | 0.30 | -0.00 | 2011-01-05 |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | -10,000 | 0.11 | -0.00 | 2011-01-05 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2011-01-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,381,203 | -14,000 | 7.09 | -0.00 | 2011-01-05 |
| 32 | C00010 | CITIBANK N.A. | 41,807,650 | -18,000 | 3.69 | -0.00 | 2011-01-05 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | -22,000 | 0.10 | -0.00 | 2011-01-05 |
| 35 | B01610 | KGI ASIA LTD | 960,000 | -28,000 | 0.08 | -0.00 | 2011-01-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -28,000 | 0.01 | -0.00 | 2011-01-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -30,000 | 0.04 | -0.00 | 2011-01-05 |
| 38 | B01129 | WOCOM SECURITIES LTD | 598,000 | -30,000 | 0.05 | -0.00 | 2011-01-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,896,000 | -46,000 | 0.34 | -0.00 | 2011-01-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | -52,000 | 0.05 | -0.00 | 2011-01-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,380,000 | -88,000 | 1.53 | -0.01 | 2011-01-05 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,470,000 | -100,000 | 0.13 | -0.01 | 2011-01-05 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-01-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,297,548 | -468,000 | 9.29 | -0.04 | 2011-01-05 |
| 44 | Total changed named holdings | 438,680,097 | 0 | 38.70 | 0.00 | ||
| 138 | Unchanged named holdings | 230,722,799 | 0 | 20.35 | 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.
| Trading date | 2011-01-03 |
| Volume | 1,970,000 |
| Turnover | 5,841,200 |
| Average price | 2.965 |
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