Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,769 | 600,217 | 0.06 | 0.05 | 2012-03-09 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,000 | 312,000 | 0.06 | 0.03 | 2012-03-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,262,000 | 286,000 | 1.17 | 0.03 | 2012-03-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,000 | 160,000 | 0.20 | 0.01 | 2012-03-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,263,331 | 158,900 | 1.26 | 0.01 | 2012-03-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,068,000 | 150,000 | 0.27 | 0.01 | 2012-03-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,266,000 | 150,000 | 0.38 | 0.01 | 2012-03-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,228,000 | 140,000 | 0.37 | 0.01 | 2012-03-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,962,000 | 134,000 | 0.53 | 0.01 | 2012-03-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,152,000 | 98,000 | 4.51 | 0.01 | 2012-03-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 90,000 | 0.10 | 0.01 | 2012-03-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,150,000 | 70,000 | 0.37 | 0.01 | 2012-03-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,062,000 | 60,000 | 0.27 | 0.01 | 2012-03-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,000 | 60,000 | 0.16 | 0.01 | 2012-03-09 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | 50,000 | 0.03 | 0.00 | 2012-03-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 488,000 | 40,000 | 0.04 | 0.00 | 2012-03-09 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2012-03-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,000 | 40,000 | 0.24 | 0.00 | 2012-03-09 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 274,000 | 40,000 | 0.02 | 0.00 | 2012-03-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,958,000 | 30,000 | 0.26 | 0.00 | 2012-03-09 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 30,000 | 0.03 | 0.00 | 2012-03-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,000 | 30,000 | 0.32 | 0.00 | 2012-03-09 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,672,000 | 22,000 | 0.15 | 0.00 | 2012-03-09 |
| 24 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-03-09 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,070,000 | 20,000 | 0.09 | 0.00 | 2012-03-09 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2012-03-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,654,000 | 16,000 | 0.15 | 0.00 | 2012-03-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,566,000 | 14,000 | 0.49 | 0.00 | 2012-03-09 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,631,203 | 12,000 | 4.29 | 0.00 | 2012-03-09 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 31,100 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | 10,000 | 0.02 | 0.00 | 2012-03-09 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2012-03-09 |
| 36 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2012-03-09 |
| 38 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-09 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2012-03-09 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,000 | 6,000 | 0.10 | 0.00 | 2012-03-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,266,000 | 4,000 | 0.29 | 0.00 | 2012-03-09 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2012-03-09 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2012-03-09 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,146,000 | -10,000 | 0.10 | -0.00 | 2012-03-09 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,770,000 | -10,000 | 0.24 | -0.00 | 2012-03-09 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -14,000 | 0.04 | -0.00 | 2012-03-09 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,946,000 | -14,000 | 0.26 | -0.00 | 2012-03-09 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,238,000 | -20,000 | 0.11 | -0.00 | 2012-03-09 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2012-03-09 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | -20,000 | 0.09 | -0.00 | 2012-03-09 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-03-09 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,518,000 | -28,000 | 0.22 | -0.00 | 2012-03-09 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,015,500 | -44,000 | 0.18 | -0.00 | 2012-03-09 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-03-09 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 24,782,000 | -90,000 | 2.19 | -0.01 | 2012-03-09 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 356,000 | -100,000 | 0.03 | -0.01 | 2012-03-09 |
| 61 | C00010 | CITIBANK N.A. | 17,467,650 | -120,000 | 1.54 | -0.01 | 2012-03-09 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,000 | -140,000 | 0.44 | -0.01 | 2012-03-09 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | -182,000 | 0.16 | -0.02 | 2012-03-09 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,220,000 | -296,000 | 13.87 | -0.03 | 2012-03-09 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,000 | -500,000 | 0.10 | -0.04 | 2012-03-09 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,949,316 | -1,267,117 | 14.37 | -0.11 | 2012-03-09 |
| 66 | Total changed named holdings | 571,335,869 | 0 | 50.39 | 0.00 | ||
| 193 | Unchanged named holdings | 185,304,581 | 0 | 16.34 | 0.00 | ||
| 259 | Total named holdings | 756,640,450 | 0 | 66.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 316,000 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 756,956,450 | 0 | 66.76 | 0.00 | ||
| Securities not in CCASS | 376,933,550 | 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 | 2012-03-07 |
| Volume | 5,642,000 |
| Turnover | 8,589,000 |
| Average price | 1.522 |
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