Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,062,000 | 420,000 | 0.89 | 0.04 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,559,855 | 328,000 | 9.75 | 0.03 | 2011-10-24 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 330,000 | 300,000 | 0.03 | 0.03 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,926,000 | 184,000 | 3.96 | 0.02 | 2011-10-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,006,000 | 140,000 | 0.27 | 0.01 | 2011-10-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,000 | 86,000 | 0.16 | 0.01 | 2011-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,425,500 | 68,000 | 0.13 | 0.01 | 2011-10-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,178,000 | 50,000 | 0.28 | 0.00 | 2011-10-24 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,304,000 | 44,000 | 0.12 | 0.00 | 2011-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,006,000 | 28,000 | 0.35 | 0.00 | 2011-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,000 | 22,000 | 0.30 | 0.00 | 2011-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 75,516 | 20,920 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01831 | NERICO BROTHERS LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,912,000 | 16,000 | 0.43 | 0.00 | 2011-10-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | 16,000 | 0.07 | 0.00 | 2011-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,502,000 | 10,000 | 0.40 | 0.00 | 2011-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 584,000 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 23 | B01610 | KGI ASIA LTD | 1,062,000 | 10,000 | 0.09 | 0.00 | 2011-10-24 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | 10,000 | 0.08 | 0.00 | 2011-10-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 6,000 | 0.03 | 0.00 | 2011-10-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | 2,000 | 0.09 | 0.00 | 2011-10-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,320,000 | -4,000 | 0.20 | -0.00 | 2011-10-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -6,000 | 0.02 | -0.00 | 2011-10-24 |
| 33 | B01123 | HING WONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -8,000 | 0.07 | -0.00 | 2011-10-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,000 | -8,000 | 0.05 | -0.00 | 2011-10-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,100,000 | -10,000 | 2.04 | -0.00 | 2011-10-24 |
| 37 | B01212 | HENYEP SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,638,000 | -10,000 | 0.50 | -0.00 | 2011-10-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,594,088 | -14,920 | 0.23 | -0.00 | 2011-10-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | -16,000 | 0.05 | -0.00 | 2011-10-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,964,000 | -20,000 | 0.26 | -0.00 | 2011-10-24 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,084,000 | -38,000 | 0.27 | -0.00 | 2011-10-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,000 | -42,000 | 0.09 | -0.00 | 2011-10-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,494,000 | -68,000 | 0.22 | -0.01 | 2011-10-24 |
| 46 | B01326 | KING SUN SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2011-10-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,000 | -78,000 | 0.19 | -0.01 | 2011-10-24 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 3,834,000 | -106,000 | 0.34 | -0.01 | 2011-10-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,000 | -120,000 | 0.35 | -0.01 | 2011-10-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,308,231 | -124,000 | 1.26 | -0.01 | 2011-10-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | -242,000 | 0.07 | -0.02 | 2011-10-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,435,203 | -400,000 | 4.01 | -0.04 | 2011-10-24 |
| 53 | C00010 | CITIBANK N.A. | 22,424,650 | -488,000 | 1.98 | -0.04 | 2011-10-24 |
| 53 | Total changed named holdings | 338,000,043 | 0 | 29.81 | 0.00 | ||
| 209 | Unchanged named holdings | 368,412,407 | 0 | 32.49 | 0.00 | ||
| 262 | Total named holdings | 706,412,450 | 0 | 62.30 | 0.00 | ||
| 28 | Unnamed Investor Participants | 502,000 | 0 | 0.04 | 0.00 | ||
| 290 | 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 | 2011-10-20 |
| Volume | 2,740,920 |
| Turnover | 3,646,646 |
| Average price | 1.330 |
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