Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 163,286,985 | 584,000 | 14.40 | 0.05 | 2012-03-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,306,000 | 312,000 | 0.47 | 0.03 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,724,000 | 290,000 | 4.56 | 0.03 | 2012-03-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,362,000 | 170,000 | 0.30 | 0.01 | 2012-03-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,964,000 | 112,000 | 0.53 | 0.01 | 2012-03-05 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2012-03-05 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 456,000 | 100,000 | 0.04 | 0.01 | 2012-03-05 |
| 8 | B01610 | KGI ASIA LTD | 2,356,000 | 80,000 | 0.21 | 0.01 | 2012-03-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,758,000 | 72,000 | 0.33 | 0.01 | 2012-03-05 |
| 10 | C00010 | CITIBANK N.A. | 17,257,650 | 66,000 | 1.52 | 0.01 | 2012-03-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 910,000 | 62,000 | 0.08 | 0.01 | 2012-03-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2012-03-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,308,000 | 48,000 | 0.20 | 0.00 | 2012-03-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,906,000 | 44,000 | 2.20 | 0.00 | 2012-03-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,776,000 | 30,000 | 0.16 | 0.00 | 2012-03-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,944,000 | 30,000 | 0.26 | 0.00 | 2012-03-05 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 24,000 | 0.02 | 0.00 | 2012-03-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 20,000 | 0.03 | 0.00 | 2012-03-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,100,000 | 20,000 | 0.45 | 0.00 | 2012-03-05 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2012-03-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | 14,000 | 0.16 | 0.00 | 2012-03-05 |
| 25 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2012-03-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,000 | 10,000 | 0.22 | 0.00 | 2012-03-05 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,470,000 | 10,000 | 0.22 | 0.00 | 2012-03-05 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | 8,000 | 0.02 | 0.00 | 2012-03-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 494,000 | 6,000 | 0.04 | 0.00 | 2012-03-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,806,000 | 4,000 | 0.16 | 0.00 | 2012-03-05 |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,366,000 | 4,000 | 0.39 | 0.00 | 2012-03-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 54,174 | -100 | 0.00 | -0.00 | 2012-03-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,564,000 | -2,000 | 0.14 | -0.00 | 2012-03-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 358,100 | -5,900 | 0.03 | -0.00 | 2012-03-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,039,500 | -6,000 | 0.18 | -0.00 | 2012-03-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,000 | -6,000 | 0.10 | -0.00 | 2012-03-05 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,004,000 | -10,000 | 0.35 | -0.00 | 2012-03-05 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,326,000 | -12,000 | 13.96 | -0.00 | 2012-03-05 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 21,100 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,022,000 | -20,000 | 0.27 | -0.00 | 2012-03-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2012-03-05 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,000 | -30,000 | 0.33 | -0.00 | 2012-03-05 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,276,000 | -36,000 | 0.38 | -0.00 | 2012-03-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 13,348,000 | -38,000 | 1.18 | -0.00 | 2012-03-05 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | -40,000 | 0.05 | -0.00 | 2012-03-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | -42,000 | 0.11 | -0.00 | 2012-03-05 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,000 | -50,000 | 0.08 | -0.00 | 2012-03-05 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 846,000 | -50,000 | 0.07 | -0.00 | 2012-03-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -70,000 | 0.05 | -0.01 | 2012-03-05 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,587,203 | -72,000 | 4.29 | -0.01 | 2012-03-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -94,000 | 0.00 | -0.01 | 2012-03-05 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | -100,000 | 0.05 | -0.01 | 2012-03-05 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2012-03-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -116,000 | 0.04 | -0.01 | 2012-03-05 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,404,431 | -154,000 | 1.27 | -0.01 | 2012-03-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,000 | -170,000 | 0.14 | -0.01 | 2012-03-05 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -186,000 | 0.04 | -0.02 | 2012-03-05 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -200,000 | 0.01 | -0.02 | 2012-03-05 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -720,000 | 0.00 | -0.06 | 2012-03-05 |
| 67 | Total changed named holdings | 569,816,143 | 0 | 50.25 | 0.00 | ||
| 186 | Unchanged named holdings | 186,816,307 | 0 | 16.48 | 0.00 | ||
| 253 | Total named holdings | 756,632,450 | 0 | 66.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 322,000 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 756,954,450 | 0 | 66.76 | 0.00 | ||
| Securities not in CCASS | 376,935,550 | 0 | 33.24 | 0.00 | |||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 3,354,100 |
| Turnover | 5,222,757 |
| Average price | 1.557 |
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