Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,230,570 | 1,400,005 | 8.75 | 0.12 | 2011-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,000 | 1,188,000 | 0.18 | 0.10 | 2011-03-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | 968,000 | 0.10 | 0.09 | 2011-03-21 |
| 4 | C00010 | CITIBANK N.A. | 55,019,650 | 782,000 | 4.85 | 0.07 | 2011-03-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,848,000 | 732,000 | 0.34 | 0.06 | 2011-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500,000 | 556,000 | 0.40 | 0.05 | 2011-03-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,931,000 | 440,000 | 9.34 | 0.04 | 2011-03-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | 302,000 | 0.09 | 0.03 | 2011-03-21 |
| 9 | B01326 | KING SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-03-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 662,000 | 212,000 | 0.06 | 0.02 | 2011-03-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,650,000 | 212,000 | 0.32 | 0.02 | 2011-03-21 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 462,000 | 190,000 | 0.04 | 0.02 | 2011-03-21 |
| 13 | B01129 | WOCOM SECURITIES LTD | 422,000 | 164,000 | 0.04 | 0.01 | 2011-03-21 |
| 14 | B01577 | YF SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-03-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 118,000 | 0.02 | 0.01 | 2011-03-21 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-21 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-21 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-21 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 238,000 | 100,000 | 0.02 | 0.01 | 2011-03-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,000 | 96,000 | 0.02 | 0.01 | 2011-03-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 688,000 | 84,000 | 0.06 | 0.01 | 2011-03-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 82,000 | 0.05 | 0.01 | 2011-03-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 56,000 | 0.01 | 0.00 | 2011-03-21 |
| 24 | B01427 | TSE'S SECURITIES LTD | 682,000 | 50,000 | 0.06 | 0.00 | 2011-03-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 34,000 | 0.04 | 0.00 | 2011-03-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | 30,000 | 0.03 | 0.00 | 2011-03-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 28,000 | 0.03 | 0.00 | 2011-03-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-03-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | 22,000 | 0.03 | 0.00 | 2011-03-21 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 32 | B01252 | CORPORATE BROKERS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 33 | B01610 | KGI ASIA LTD | 648,000 | 20,000 | 0.06 | 0.00 | 2011-03-21 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,282,696 | 20,000 | 2.76 | 0.00 | 2011-03-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2011-03-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2011-03-21 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,028,000 | 14,000 | 0.27 | 0.00 | 2011-03-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 42 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 8,000 | 0.02 | 0.00 | 2011-03-21 |
| 47 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 48 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 51 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 924,000 | 2,000 | 0.08 | 0.00 | 2011-03-21 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 56 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-21 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-03-21 | |
| 59 | B01717 | GOLDIN EQUITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,818,000 | -6,000 | 0.25 | -0.00 | 2011-03-21 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 15,830 | -9,105 | 0.00 | -0.00 | 2011-03-21 |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 70 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 74 | B01768 | WINTONE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 75 | B01340 | LEHIN SECURITIES LTD | 750 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 76 | B01416 | VC BROKERAGE LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2011-03-21 |
| 78 | B01212 | HENYEP SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-03-21 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 330,000 | -14,000 | 0.03 | -0.00 | 2011-03-21 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-03-21 |
| 81 | B01350 | S. W. WOO & CO LTD | 0 | -16,000 | -0.00 | 2011-03-21 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 84 | B01184 | QUAM SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -22,000 | 0.02 | -0.00 | 2011-03-21 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -24,000 | 0.03 | -0.00 | 2011-03-21 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | -26,000 | 0.07 | -0.00 | 2011-03-21 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,304 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -32,000 | 0.04 | -0.00 | 2011-03-21 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,216,000 | -34,000 | 0.28 | -0.00 | 2011-03-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 2,169,100 | -36,900 | 0.19 | -0.00 | 2011-03-21 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,000 | -42,000 | 0.05 | -0.00 | 2011-03-21 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | -42,000 | 0.04 | -0.00 | 2011-03-21 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 686,000 | -46,000 | 0.06 | -0.00 | 2011-03-21 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -50,000 | 0.00 | -0.00 | 2011-03-21 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,000 | -52,000 | 0.20 | -0.00 | 2011-03-21 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2011-03-21 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,000 | -74,000 | 0.10 | -0.01 | 2011-03-21 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -74,000 | 0.00 | -0.01 | 2011-03-21 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 7,682,000 | -78,000 | 0.68 | -0.01 | 2011-03-21 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,628,000 | -90,000 | 0.23 | -0.01 | 2011-03-21 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -112,000 | 0.01 | -0.01 | 2011-03-21 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,000 | -114,000 | 0.04 | -0.01 | 2011-03-21 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,000 | -126,000 | 0.12 | -0.01 | 2011-03-21 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -126,000 | 0.03 | -0.01 | 2011-03-21 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | -136,000 | 0.09 | -0.01 | 2011-03-21 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2011-03-21 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | -168,000 | 0.02 | -0.01 | 2011-03-21 |
| 110 | B01130 | BOCI SECURITIES LTD | 2,770,000 | -176,000 | 0.24 | -0.02 | 2011-03-21 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -234,000 | 0.06 | -0.02 | 2011-03-21 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | -266,000 | 0.18 | -0.02 | 2011-03-21 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,784,000 | -284,000 | 1.39 | -0.03 | 2011-03-21 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | -400,000 | 0.01 | -0.04 | 2011-03-21 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,319,203 | -470,000 | 7.00 | -0.04 | 2011-03-21 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,000 | -1,460,000 | 0.13 | -0.13 | 2011-03-21 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,540,000 | -3,450,000 | 1.46 | -0.30 | 2011-03-21 |
| 117 | Total changed named holdings | 469,712,103 | 40,000 | 41.43 | 0.00 | ||
| 69 | Unchanged named holdings | 207,214,347 | 0 | 18.28 | 0.00 | ||
| 186 | Total named holdings | 676,926,450 | 40,000 | 59.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 96,000 | -40,000 | 0.01 | -0.00 | ||
| 194 | Total securities in CCASS | 677,022,450 | 0 | 59.72 | 0.00 | ||
| Securities not in CCASS | 456,605,550 | 0 | 40.28 | 0.00 | |||
| Issued securities | 1,133,628,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 26,520,905 |
| Turnover | 91,060,862 |
| Average price | 3.434 |
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