Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,301,696 | 400,000 | 1.61 | 0.04 | 2012-11-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,818,000 | 226,000 | 0.25 | 0.02 | 2012-11-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 996,100 | 170,000 | 0.09 | 0.01 | 2012-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,452,000 | 158,000 | 4.80 | 0.01 | 2012-11-21 |
| 5 | B01725 | GT CAPITAL LTD | 106,000 | 102,000 | 0.01 | 0.01 | 2012-11-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,253,500 | 70,000 | 0.29 | 0.01 | 2012-11-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,694,000 | 66,000 | 0.50 | 0.01 | 2012-11-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,200,000 | 60,000 | 0.37 | 0.01 | 2012-11-21 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,000 | 52,000 | 0.05 | 0.00 | 2012-11-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,746,000 | 40,000 | 0.42 | 0.00 | 2012-11-21 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-11-21 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,046,000 | 40,000 | 0.09 | 0.00 | 2012-11-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | 30,000 | 0.09 | 0.00 | 2012-11-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,078,000 | 30,000 | 0.10 | 0.00 | 2012-11-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,000 | 28,000 | 0.11 | 0.00 | 2012-11-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,835,000 | 26,000 | 2.54 | 0.00 | 2012-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,000 | 22,000 | 0.39 | 0.00 | 2012-11-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 19 | C00010 | CITIBANK N.A. | 26,804,650 | 20,000 | 2.36 | 0.00 | 2012-11-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 21 | B01209 | MASON SECURITIES LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2012-11-21 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 16,000 | 0.02 | 0.00 | 2012-11-21 |
| 26 | B01483 | BULLISH SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2012-11-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | 10,000 | 0.07 | 0.00 | 2012-11-21 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,724,000 | 10,000 | 0.15 | 0.00 | 2012-11-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,354,000 | 4,000 | 0.30 | 0.00 | 2012-11-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,270,000 | 4,000 | 0.11 | 0.00 | 2012-11-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,000 | 4,000 | 0.07 | 0.00 | 2012-11-21 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,000 | -2,000 | 0.06 | -0.00 | 2012-11-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | -4,000 | 0.06 | -0.00 | 2012-11-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,000 | -4,000 | 0.08 | -0.00 | 2012-11-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,846,000 | -10,000 | 0.60 | -0.00 | 2012-11-21 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,504,000 | -16,000 | 0.13 | -0.00 | 2012-11-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,000 | -18,000 | 0.30 | -0.00 | 2012-11-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -20,000 | 0.06 | -0.00 | 2012-11-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 14,422,000 | -24,000 | 1.27 | -0.00 | 2012-11-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | -30,000 | 0.12 | -0.00 | 2012-11-21 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,808,000 | -30,000 | 0.25 | -0.00 | 2012-11-21 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,664,000 | -30,000 | 26.69 | -0.00 | 2012-11-21 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | -30,000 | 0.02 | -0.00 | 2012-11-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,000 | -34,000 | 0.24 | -0.00 | 2012-11-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,199,526 | -34,000 | 12.01 | -0.00 | 2012-11-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -40,000 | 0.02 | -0.00 | 2012-11-21 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 2,064,000 | -100,000 | 0.18 | -0.01 | 2012-11-21 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 52,399,000 | -102,000 | 4.62 | -0.01 | 2012-11-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,812,000 | -130,000 | 0.42 | -0.01 | 2012-11-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | -150,000 | 0.08 | -0.01 | 2012-11-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,618,000 | -200,000 | 0.23 | -0.02 | 2012-11-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000,000 | -244,000 | 0.53 | -0.02 | 2012-11-21 |
| 55 | B01184 | QUAM SECURITIES LTD | 246,000 | -500,000 | 0.02 | -0.04 | 2012-11-21 |
| 55 | Total changed named holdings | 714,045,472 | 0 | 62.97 | 0.00 | ||
| 200 | Unchanged named holdings | 252,398,978 | 0 | 22.26 | 0.00 | ||
| 255 | Total named holdings | 966,444,450 | 0 | 85.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 350,000 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 966,794,450 | 0 | 85.26 | 0.00 | ||
| Securities not in CCASS | 167,095,550 | 0 | 14.74 | 0.00 | |||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 2,906,000 |
| Turnover | 3,040,000 |
| Average price | 1.046 |
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