Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,648,000 | 1,000,000 | 0.85 | 0.09 | 2012-09-20 |
| 2 | C00010 | CITIBANK N.A. | 20,958,650 | 458,000 | 1.85 | 0.04 | 2012-09-20 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,000 | 400,000 | 0.06 | 0.04 | 2012-09-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,571,000 | 358,000 | 2.26 | 0.03 | 2012-09-20 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | 320,000 | 0.06 | 0.03 | 2012-09-20 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,512,000 | 300,000 | 0.31 | 0.03 | 2012-09-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,000 | 238,000 | 0.24 | 0.02 | 2012-09-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | 198,000 | 0.31 | 0.02 | 2012-09-20 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 130,000 | 0.02 | 0.01 | 2012-09-20 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 928,000 | 120,000 | 0.08 | 0.01 | 2012-09-20 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | 100,000 | 0.03 | 0.01 | 2012-09-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,967,356 | 92,000 | 14.55 | 0.01 | 2012-09-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,452,000 | 62,000 | 0.39 | 0.01 | 2012-09-20 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 50,000 | 0.02 | 0.00 | 2012-09-20 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 50,000 | 0.03 | 0.00 | 2012-09-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,339,696 | 44,000 | 1.35 | 0.00 | 2012-09-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,811,500 | 34,000 | 0.16 | 0.00 | 2012-09-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 30,000 | 0.03 | 0.00 | 2012-09-20 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-09-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 26,000 | 0.01 | 0.00 | 2012-09-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,576,000 | 24,000 | 0.40 | 0.00 | 2012-09-20 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 20,000 | 0.06 | 0.00 | 2012-09-20 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2012-09-20 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-09-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,000 | 14,000 | 0.18 | 0.00 | 2012-09-20 |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 12,000 | 0.00 | 0.00 | 2012-09-20 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2012-09-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | 2,000 | 0.03 | 0.00 | 2012-09-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,132,000 | -2,000 | 1.51 | -0.00 | 2012-09-20 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2012-09-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,128,000 | -4,000 | 0.28 | -0.00 | 2012-09-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,422,000 | -10,000 | 0.39 | -0.00 | 2012-09-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | -16,000 | 0.22 | -0.00 | 2012-09-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | -20,000 | 0.05 | -0.00 | 2012-09-20 |
| 35 | B01567 | PRIME SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-09-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,000 | -28,000 | 0.18 | -0.00 | 2012-09-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 384,000 | -30,000 | 0.03 | -0.00 | 2012-09-20 |
| 38 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-09-20 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | -30,000 | 0.06 | -0.00 | 2012-09-20 |
| 40 | B01416 | VC BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-09-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,446,000 | -50,000 | 0.13 | -0.00 | 2012-09-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,908,000 | -58,000 | 0.43 | -0.01 | 2012-09-20 |
| 43 | B01184 | QUAM SECURITIES LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2012-09-20 |
| 44 | B01275 | SANFULL SECURITIES LTD | 336,000 | -154,000 | 0.03 | -0.01 | 2012-09-20 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | -168,000 | 0.05 | -0.01 | 2012-09-20 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -200,000 | 0.03 | -0.02 | 2012-09-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,474,000 | -216,000 | 4.36 | -0.02 | 2012-09-20 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 806,000 | -390,000 | 0.07 | -0.03 | 2012-09-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,000 | -526,000 | 0.17 | -0.05 | 2012-09-20 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 56,969,000 | -800,000 | 5.02 | -0.07 | 2012-09-20 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,766,000 | -1,300,000 | 0.24 | -0.11 | 2012-09-20 |
| 51 | Total changed named holdings | 415,055,202 | 0 | 36.60 | 0.00 | ||
| 197 | Unchanged named holdings | 341,443,248 | 0 | 30.11 | 0.00 | ||
| 248 | Total named holdings | 756,498,450 | 0 | 66.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | ||
| 274 | Total securities in CCASS | 756,898,450 | 0 | 66.75 | 0.00 | ||
| Securities not in CCASS | 376,991,550 | 0 | 33.25 | 0.00 | |||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 5,660,000 |
| Turnover | 4,396,200 |
| Average price | 0.777 |
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