Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 110,231,855 | 1,078,000 | 9.72 | 0.10 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,432,231 | 858,000 | 1.27 | 0.08 | 2011-10-21 |
| 3 | B01610 | KGI ASIA LTD | 1,052,000 | 182,000 | 0.09 | 0.02 | 2011-10-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,000 | 118,000 | 0.35 | 0.01 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,742,000 | 104,000 | 3.95 | 0.01 | 2011-10-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | 78,000 | 0.05 | 0.01 | 2011-10-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 66,000 | 0.03 | 0.01 | 2011-10-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 574,000 | 30,000 | 0.05 | 0.00 | 2011-10-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,500,000 | 28,000 | 0.22 | 0.00 | 2011-10-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,226,000 | 24,000 | 0.20 | 0.00 | 2011-10-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,000 | 20,000 | 0.30 | 0.00 | 2011-10-21 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 18,000 | 0.03 | 0.00 | 2011-10-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,260,000 | 16,000 | 0.38 | 0.00 | 2011-10-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 864,000 | 12,000 | 0.08 | 0.00 | 2011-10-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,682,000 | 10,000 | 0.15 | 0.00 | 2011-10-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,000 | 8,000 | 0.05 | 0.00 | 2011-10-21 |
| 21 | B01212 | HENYEP SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,502,000 | 2,000 | 8.95 | 0.00 | 2011-10-21 |
| 24 | B01717 | GOLDIN EQUITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 484,000 | -10,000 | 0.04 | -0.00 | 2011-10-21 |
| 28 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,896,000 | -10,000 | 0.43 | -0.00 | 2011-10-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,324,000 | -10,000 | 0.20 | -0.00 | 2011-10-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,000 | -10,000 | 0.10 | -0.00 | 2011-10-21 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 33 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | -12,000 | 0.09 | -0.00 | 2011-10-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-10-21 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2011-10-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,110,000 | -16,000 | 0.19 | -0.00 | 2011-10-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,357,500 | -18,000 | 0.12 | -0.00 | 2011-10-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,000 | -20,000 | 0.10 | -0.00 | 2011-10-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,000 | -20,000 | 0.36 | -0.00 | 2011-10-21 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 50 | B01831 | NERICO BROTHERS LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,044,000 | -20,000 | 0.27 | -0.00 | 2011-10-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,738,000 | -22,000 | 0.15 | -0.00 | 2011-10-21 |
| 53 | B01709 | RPS INVESTMENT LTD | 0 | -24,000 | -0.00 | 2011-10-21 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,648,000 | -28,000 | 0.50 | -0.00 | 2011-10-21 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,000 | -30,000 | 0.26 | -0.00 | 2011-10-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | -30,000 | 0.03 | -0.00 | 2011-10-21 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,000 | -32,000 | 0.09 | -0.00 | 2011-10-21 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -40,000 | 0.03 | -0.00 | 2011-10-21 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,642,000 | -40,000 | 0.85 | -0.00 | 2011-10-21 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -40,000 | 0.04 | -0.00 | 2011-10-21 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -40,000 | 0.02 | -0.00 | 2011-10-21 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2011-10-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 23,110,000 | -54,000 | 2.04 | -0.00 | 2011-10-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,128,000 | -60,000 | 0.28 | -0.01 | 2011-10-21 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | -60,000 | 0.06 | -0.01 | 2011-10-21 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,492,000 | -62,000 | 0.40 | -0.01 | 2011-10-21 |
| 67 | B01416 | VC BROKERAGE LTD | 50,000 | -62,000 | 0.00 | -0.01 | 2011-10-21 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | -66,000 | 0.08 | -0.01 | 2011-10-21 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 370,000 | -70,000 | 0.03 | -0.01 | 2011-10-21 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,000 | -76,000 | 0.15 | -0.01 | 2011-10-21 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | -86,000 | 0.01 | -0.01 | 2011-10-21 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 3,122,000 | -94,000 | 0.28 | -0.01 | 2011-10-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 9,126,000 | -106,000 | 0.80 | -0.01 | 2011-10-21 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 3,940,000 | -138,000 | 0.35 | -0.01 | 2011-10-21 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.03 | 2011-10-21 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -312,000 | 0.00 | -0.03 | 2011-10-21 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,835,203 | -438,000 | 4.04 | -0.04 | 2011-10-21 |
| 77 | Total changed named holdings | 435,453,789 | 0 | 38.40 | 0.00 | ||
| 183 | Unchanged named holdings | 270,958,661 | 0 | 23.90 | 0.00 | ||
| 260 | Total named holdings | 706,412,450 | 0 | 62.30 | 0.00 | ||
| 28 | Unnamed Investor Participants | 502,000 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 706,914,450 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 426,975,550 | 0 | 37.66 | 0.00 | |||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 5,148,000 |
| Turnover | 7,218,680 |
| Average price | 1.402 |
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