Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 105,981,455 | 292,000 | 9.35 | 0.03 | 2011-11-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,632,000 | 200,000 | 0.41 | 0.02 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,634,000 | 188,000 | 4.11 | 0.02 | 2011-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,843,203 | 170,000 | 4.04 | 0.01 | 2011-11-17 |
| 5 | C00010 | CITIBANK N.A. | 18,149,650 | 150,000 | 1.60 | 0.01 | 2011-11-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,000 | 62,000 | 0.10 | 0.01 | 2011-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,088,000 | 32,000 | 0.80 | 0.00 | 2011-11-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,140,000 | 30,000 | 0.28 | 0.00 | 2011-11-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | 30,000 | 0.03 | 0.00 | 2011-11-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | 26,000 | 0.06 | 0.00 | 2011-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,496,000 | 26,000 | 2.07 | 0.00 | 2011-11-17 |
| 12 | B01646 | TAI NING STOCK CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,496,000 | 20,000 | 0.40 | 0.00 | 2011-11-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,001 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 84,182,000 | 20,000 | 7.42 | 0.00 | 2011-11-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | 14,000 | 0.03 | 0.00 | 2011-11-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,000 | 10,000 | 0.11 | 0.00 | 2011-11-17 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 20 | B01610 | KGI ASIA LTD | 1,638,000 | 4,000 | 0.14 | 0.00 | 2011-11-17 |
| 21 | B01416 | VC BROKERAGE LTD | 364,000 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 22 | B01290 | SPS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,332,000 | -12,000 | 0.29 | -0.00 | 2011-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,006,000 | -16,000 | 0.27 | -0.00 | 2011-11-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,892,000 | -20,000 | 0.52 | -0.00 | 2011-11-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 27 | B01427 | TSE'S SECURITIES LTD | 752,000 | -20,000 | 0.07 | -0.00 | 2011-11-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,176,000 | -32,000 | 0.19 | -0.00 | 2011-11-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,000 | -38,000 | 0.16 | -0.00 | 2011-11-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,000 | -40,000 | 0.07 | -0.00 | 2011-11-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,576,000 | -50,000 | 0.93 | -0.00 | 2011-11-17 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2011-11-17 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | -70,000 | 0.01 | -0.01 | 2011-11-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,235,631 | -72,000 | 1.08 | -0.01 | 2011-11-17 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -74,000 | 0.00 | -0.01 | 2011-11-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,024,000 | -76,000 | 0.27 | -0.01 | 2011-11-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,878,000 | -130,000 | 0.43 | -0.01 | 2011-11-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,546,000 | -200,000 | 0.31 | -0.02 | 2011-11-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,170,000 | -500,000 | 13.60 | -0.04 | 2011-11-17 |
| 39 | Total changed named holdings | 558,431,940 | -70,000 | 49.25 | -0.01 | ||
| 218 | Unchanged named holdings | 148,092,510 | 0 | 13.06 | 0.00 | ||
| 257 | Total named holdings | 706,524,450 | -70,000 | 62.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 430,000 | 70,000 | 0.04 | 0.01 | ||
| 284 | Total securities in CCASS | 706,954,450 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 426,935,550 | 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 | 2011-11-15 |
| Volume | 1,786,000 |
| Turnover | 2,311,280 |
| Average price | 1.294 |
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