Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,406,000 | 772,000 | 4.18 | 0.07 | 2011-11-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,680,000 | 134,000 | 0.32 | 0.01 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,091,455 | 110,000 | 9.36 | 0.01 | 2011-11-18 |
| 4 | B01646 | TAI NING STOCK CO LTD | 100,000 | 78,000 | 0.01 | 0.01 | 2011-11-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | 30,000 | 0.04 | 0.00 | 2011-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,174,000 | 24,000 | 0.28 | 0.00 | 2011-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,108,000 | 20,000 | 0.80 | 0.00 | 2011-11-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,863,203 | 20,000 | 4.04 | 0.00 | 2011-11-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,196,000 | 20,000 | 0.19 | 0.00 | 2011-11-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,412,000 | 20,000 | 0.30 | 0.00 | 2011-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,024,000 | 18,000 | 0.27 | 0.00 | 2011-11-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,858,000 | 14,000 | 0.34 | 0.00 | 2011-11-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,642,000 | 10,000 | 0.41 | 0.00 | 2011-11-18 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,188,000 | 8,000 | 0.10 | 0.00 | 2011-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,000 | 6,000 | 0.17 | 0.00 | 2011-11-18 |
| 17 | B01610 | KGI ASIA LTD | 1,642,000 | 4,000 | 0.14 | 0.00 | 2011-11-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 2,000 | 0.05 | 0.00 | 2011-11-18 |
| 19 | C00010 | CITIBANK N.A. | 18,147,650 | -2,000 | 1.60 | -0.00 | 2011-11-18 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,138,000 | -2,000 | 0.28 | -0.00 | 2011-11-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,490,000 | -6,000 | 0.40 | -0.00 | 2011-11-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2011-11-18 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,880,000 | -12,000 | 0.52 | -0.00 | 2011-11-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,318,000 | -14,000 | 0.29 | -0.00 | 2011-11-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,730,000 | -16,000 | 0.24 | -0.00 | 2011-11-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 31 | B01427 | TSE'S SECURITIES LTD | 728,000 | -24,000 | 0.06 | -0.00 | 2011-11-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 988,000 | -26,000 | 0.09 | -0.00 | 2011-11-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | -26,000 | 0.07 | -0.00 | 2011-11-18 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | -26,000 | 0.02 | -0.00 | 2011-11-18 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,528,000 | -30,000 | 0.13 | -0.00 | 2011-11-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,000 | -30,000 | 0.28 | -0.00 | 2011-11-18 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2011-11-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | -30,000 | 0.03 | -0.00 | 2011-11-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,197,631 | -38,000 | 1.08 | -0.00 | 2011-11-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,379,500 | -44,000 | 0.12 | -0.00 | 2011-11-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,000 | -50,000 | 0.43 | -0.00 | 2011-11-18 |
| 42 | B01831 | NERICO BROTHERS LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -54,000 | 0.02 | -0.00 | 2011-11-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 23,430,000 | -66,000 | 2.07 | -0.01 | 2011-11-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,950,000 | -74,000 | 0.26 | -0.01 | 2011-11-18 |
| 46 | B01921 | GONG PING SECURITIES LTD | 210,000 | -122,000 | 0.02 | -0.01 | 2011-11-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,716,000 | -454,000 | 13.56 | -0.04 | 2011-11-18 |
| 47 | Total changed named holdings | 484,037,440 | 0 | 42.69 | 0.00 | ||
| 210 | Unchanged named holdings | 222,487,010 | 0 | 19.62 | 0.00 | ||
| 257 | Total named holdings | 706,524,450 | 0 | 62.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 430,000 | 0 | 0.04 | 0.00 | ||
| 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 | 2011-11-16 |
| Volume | 1,760,000 |
| Turnover | 2,255,760 |
| Average price | 1.282 |
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