Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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. | 47,229,650 | 1,728,000 | 4.17 | 0.15 | 2011-01-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,003,203 | 1,442,000 | 7.23 | 0.13 | 2011-01-21 |
| 3 | C00093 | BNP PARIBAS | 7,548,000 | 1,000,000 | 0.67 | 0.09 | 2011-01-21 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 692,000 | 592,000 | 0.06 | 0.05 | 2011-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 390,000 | 0.04 | 0.03 | 2011-01-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 412,000 | 360,000 | 0.04 | 0.03 | 2011-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,942,696 | 298,000 | 2.11 | 0.03 | 2011-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,958,000 | 296,000 | 0.35 | 0.03 | 2011-01-21 |
| 9 | B01150 | MTF SECURITIES LTD | 256,000 | 246,000 | 0.02 | 0.02 | 2011-01-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,611,421 | 207,873 | 8.79 | 0.02 | 2011-01-21 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-01-21 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 66,000 | 0.02 | 0.01 | 2011-01-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,478,000 | 50,000 | 0.31 | 0.00 | 2011-01-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 50,000 | 0.02 | 0.00 | 2011-01-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,864,000 | 32,000 | 0.34 | 0.00 | 2011-01-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,486,000 | 30,000 | 0.22 | 0.00 | 2011-01-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,624,000 | 22,000 | 0.32 | 0.00 | 2011-01-21 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 554,000 | 22,000 | 0.05 | 0.00 | 2011-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | 22,000 | 0.11 | 0.00 | 2011-01-21 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,338,000 | 20,000 | 0.21 | 0.00 | 2011-01-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,000 | 16,000 | 0.07 | 0.00 | 2011-01-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | 6,000 | 0.04 | 0.00 | 2011-01-21 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | -2,000 | 0.13 | -0.00 | 2011-01-21 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,392,000 | -2,000 | 0.30 | -0.00 | 2011-01-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -4,000 | 0.04 | -0.00 | 2011-01-21 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 898,000 | -4,000 | 0.08 | -0.00 | 2011-01-21 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | -4,000 | 0.03 | -0.00 | 2011-01-21 |
| 36 | B01450 | DL BROKERAGE LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-21 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-21 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 46 | B01209 | MASON SECURITIES LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 47 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,000 | -20,000 | 0.11 | -0.00 | 2011-01-21 |
| 49 | B01129 | WOCOM SECURITIES LTD | 510,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01340 | LEHIN SECURITIES LTD | 750 | -24,000 | 0.00 | -0.00 | 2011-01-21 |
| 53 | B01732 | WINTECH SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-01-21 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | -26,000 | 0.03 | -0.00 | 2011-01-21 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -26,000 | 0.01 | -0.00 | 2011-01-21 |
| 56 | B01610 | KGI ASIA LTD | 676,000 | -26,000 | 0.06 | -0.00 | 2011-01-21 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 750,000 | -28,000 | 0.07 | -0.00 | 2011-01-21 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,536,000 | -36,000 | 1.72 | -0.00 | 2011-01-21 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | -40,000 | 0.09 | -0.00 | 2011-01-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 396,000 | -44,000 | 0.03 | -0.00 | 2011-01-21 |
| 64 | B01252 | CORPORATE BROKERS LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -52,000 | 0.04 | -0.00 | 2011-01-21 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,000 | -54,000 | 0.18 | -0.00 | 2011-01-21 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 868,000 | -54,000 | 0.08 | -0.00 | 2011-01-21 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | -76,000 | 0.04 | -0.01 | 2011-01-21 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-01-21 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,000 | -104,000 | 0.19 | -0.01 | 2011-01-21 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | -156,000 | 0.04 | -0.01 | 2011-01-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 520,000 | -166,000 | 0.05 | -0.01 | 2011-01-21 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,854,000 | -334,000 | 0.69 | -0.03 | 2011-01-21 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 420,000 | -600,000 | 0.04 | -0.05 | 2011-01-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,796,127 | -751,873 | 0.25 | -0.07 | 2011-01-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,571,952 | -982,000 | 0.49 | -0.09 | 2011-01-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,526,000 | -1,604,000 | 1.46 | -0.14 | 2011-01-21 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,081,000 | -1,614,000 | 9.71 | -0.14 | 2011-01-21 |
| 78 | Total changed named holdings | 469,914,799 | 0 | 41.45 | 0.00 | ||
| 115 | Unchanged named holdings | 206,691,651 | 0 | 18.23 | 0.00 | ||
| 193 | Total named holdings | 676,606,450 | 0 | 59.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 368,000 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 676,974,450 | 0 | 59.72 | 0.00 | ||
| Securities not in CCASS | 456,653,550 | 0 | 40.28 | 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 | 2011-01-19 |
| Volume | 12,108,000 |
| Turnover | 36,706,160 |
| Average price | 3.032 |
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