Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,070,000 | 49,706,000 | 13.68 | 4.38 | 2011-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,420,000 | 420,000 | 2.07 | 0.04 | 2011-11-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,466,000 | 410,000 | 0.92 | 0.04 | 2011-11-14 |
| 4 | B01716 | ORIENT SECURITIES LTD | 820,000 | 292,000 | 0.07 | 0.03 | 2011-11-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,000 | 226,000 | 0.29 | 0.02 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,466,000 | 222,000 | 4.10 | 0.02 | 2011-11-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,000 | 160,000 | 0.08 | 0.01 | 2011-11-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,000 | 152,000 | 0.04 | 0.01 | 2011-11-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,000 | 128,000 | 0.17 | 0.01 | 2011-11-14 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | 126,000 | 0.03 | 0.01 | 2011-11-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | 118,000 | 0.12 | 0.01 | 2011-11-14 |
| 12 | B01831 | NERICO BROTHERS LTD | 204,000 | 90,000 | 0.02 | 0.01 | 2011-11-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,497,455 | 74,000 | 9.30 | 0.01 | 2011-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,160,000 | 70,000 | 0.28 | 0.01 | 2011-11-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 60,000 | 0.08 | 0.01 | 2011-11-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | 60,000 | 0.04 | 0.01 | 2011-11-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,000 | 50,000 | 0.34 | 0.00 | 2011-11-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,270,000 | 50,000 | 0.29 | 0.00 | 2011-11-14 |
| 21 | B01610 | KGI ASIA LTD | 1,596,000 | 40,000 | 0.14 | 0.00 | 2011-11-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 36,000 | 0.05 | 0.00 | 2011-11-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,452,000 | 34,000 | 0.39 | 0.00 | 2011-11-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,687,203 | 30,000 | 4.03 | 0.00 | 2011-11-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,656,000 | 28,000 | 0.32 | 0.00 | 2011-11-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 24,000 | 0.03 | 0.00 | 2011-11-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | 20,000 | 0.39 | 0.00 | 2011-11-14 |
| 28 | B01252 | CORPORATE BROKERS LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,000 | 20,000 | 0.17 | 0.00 | 2011-11-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 32 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,334,000 | 20,000 | 0.29 | 0.00 | 2011-11-14 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,666,000 | 16,000 | 0.50 | 0.00 | 2011-11-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,000 | 10,000 | 0.09 | 0.00 | 2011-11-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,844,000 | 10,000 | 0.25 | 0.00 | 2011-11-14 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,114,000 | 10,000 | 0.27 | 0.00 | 2011-11-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 6,000 | 0.03 | 0.00 | 2011-11-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,118,000 | 2,000 | 0.10 | 0.00 | 2011-11-14 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,000 | -6,000 | 0.16 | -0.00 | 2011-11-14 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | -6,000 | 0.09 | -0.00 | 2011-11-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,572,000 | -12,000 | 0.14 | -0.00 | 2011-11-14 |
| 49 | B01921 | GONG PING SECURITIES LTD | 302,000 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,090,000 | -20,000 | 0.18 | -0.00 | 2011-11-14 |
| 51 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-14 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,832,000 | -28,000 | 0.25 | -0.00 | 2011-11-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,000 | -32,000 | 0.10 | -0.00 | 2011-11-14 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,381,500 | -34,000 | 0.12 | -0.00 | 2011-11-14 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,000 | -40,000 | 0.07 | -0.00 | 2011-11-14 |
| 56 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-14 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,164,000 | -74,000 | 0.37 | -0.01 | 2011-11-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 9,110,000 | -84,000 | 0.80 | -0.01 | 2011-11-14 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | -100,000 | 0.06 | -0.01 | 2011-11-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -158,000 | 0.07 | -0.01 | 2011-11-14 |
| 61 | B01150 | MTF SECURITIES LTD | 40,000 | -470,000 | 0.00 | -0.04 | 2011-11-14 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,631,631 | -520,000 | 1.11 | -0.05 | 2011-11-14 |
| 63 | C00010 | CITIBANK N.A. | 17,807,650 | -570,000 | 1.57 | -0.05 | 2011-11-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,104,000 | -1,228,000 | 0.45 | -0.11 | 2011-11-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 62,290,000 | -49,500,000 | 5.49 | -4.37 | 2011-11-14 |
| 65 | Total changed named holdings | 569,648,439 | 0 | 50.24 | 0.00 | ||
| 191 | Unchanged named holdings | 136,786,011 | 0 | 12.06 | 0.00 | ||
| 256 | Total named holdings | 706,434,450 | 0 | 62.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 492,000 | 0 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 706,926,450 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 426,963,550 | 0 | 37.65 | 0.00 | |||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 6,076,000 |
| Turnover | 7,849,320 |
| Average price | 1.292 |
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