Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,598,000 | 2,950,000 | 0.35 | 0.23 | 2013-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,401,718 | 2,872,000 | 1.56 | 0.22 | 2013-02-05 |
| 3 | C00010 | CITIBANK N.A. | 53,996,650 | 2,356,000 | 4.14 | 0.18 | 2013-02-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,398,000 | 800,000 | 0.11 | 0.06 | 2013-02-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | 510,000 | 0.09 | 0.04 | 2013-02-05 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 430,000 | 430,000 | 0.03 | 0.03 | 2013-02-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,152,000 | 400,000 | 0.47 | 0.03 | 2013-02-05 |
| 8 | B01708 | ROSA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-02-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,242,000 | 272,000 | 1.71 | 0.02 | 2013-02-05 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,250,000 | 200,000 | 0.10 | 0.02 | 2013-02-05 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 924,000 | 178,000 | 0.07 | 0.01 | 2013-02-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | 176,000 | 0.02 | 0.01 | 2013-02-05 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,060,000 | 150,000 | 0.08 | 0.01 | 2013-02-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,246,000 | 126,000 | 0.48 | 0.01 | 2013-02-05 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-02-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,476,000 | 100,000 | 0.42 | 0.01 | 2013-02-05 |
| 17 | B01416 | VC BROKERAGE LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2013-02-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,000 | 98,000 | 0.14 | 0.01 | 2013-02-05 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 830,000 | 90,000 | 0.06 | 0.01 | 2013-02-05 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | 80,000 | 0.06 | 0.01 | 2013-02-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,229,124 | 44,000 | 0.71 | 0.00 | 2013-02-05 |
| 22 | B01722 | CTW SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2013-02-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,282,000 | 40,000 | 0.10 | 0.00 | 2013-02-05 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 18,000 | 0.08 | 0.00 | 2013-02-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,708,000 | 12,000 | 0.28 | 0.00 | 2013-02-05 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 10,000 | 0.07 | 0.00 | 2013-02-05 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2013-02-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 718,000 | -2,000 | 0.06 | -0.00 | 2013-02-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,926,000 | -4,000 | 0.30 | -0.00 | 2013-02-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2013-02-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,766,000 | -10,000 | 0.60 | -0.00 | 2013-02-05 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 37 | B01651 | MING HON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 502,000 | -10,000 | 0.04 | -0.00 | 2013-02-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 42 | B01665 | WINSOME STOCK CO LTD | 0 | -12,000 | -0.00 | 2013-02-05 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | -14,000 | 0.01 | -0.00 | 2013-02-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,230,000 | -20,000 | 4.54 | -0.00 | 2013-02-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | -20,000 | 0.04 | -0.00 | 2013-02-05 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,088,000 | -20,000 | 0.24 | -0.00 | 2013-02-05 |
| 48 | B01275 | SANFULL SECURITIES LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2013-02-05 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 716,000 | -20,000 | 0.05 | -0.00 | 2013-02-05 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2013-02-05 |
| 51 | B01427 | TSE'S SECURITIES LTD | 844,000 | -20,000 | 0.06 | -0.00 | 2013-02-05 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 53 | B01921 | GONG PING SECURITIES LTD | 238,000 | -22,000 | 0.02 | -0.00 | 2013-02-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,000 | -22,000 | 0.22 | -0.00 | 2013-02-05 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -26,000 | 0.00 | -0.00 | 2013-02-05 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 388,000 | -26,000 | 0.03 | -0.00 | 2013-02-05 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,264,100 | -28,000 | 0.10 | -0.00 | 2013-02-05 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2013-02-05 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2013-02-05 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2013-02-05 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-02-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 908,000 | -40,000 | 0.07 | -0.00 | 2013-02-05 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 432,000 | -40,000 | 0.03 | -0.00 | 2013-02-05 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-02-05 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 404,000 | -50,000 | 0.03 | -0.00 | 2013-02-05 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2013-02-05 |
| 68 | B01831 | NERICO BROTHERS LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2013-02-05 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,930,000 | -50,000 | 0.22 | -0.00 | 2013-02-05 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | -60,000 | 0.07 | -0.00 | 2013-02-05 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 778,000 | -60,000 | 0.06 | -0.00 | 2013-02-05 |
| 72 | B01646 | TAI NING STOCK CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-02-05 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,000 | -68,000 | 0.15 | -0.01 | 2013-02-05 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,520,000 | -72,000 | 0.12 | -0.01 | 2013-02-05 |
| 75 | B01130 | BOCI SECURITIES LTD | 12,866,000 | -74,000 | 0.99 | -0.01 | 2013-02-05 |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,051,500 | -78,000 | 0.31 | -0.01 | 2013-02-05 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,650,000 | -78,000 | 0.13 | -0.01 | 2013-02-05 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,278,001 | -84,000 | 0.17 | -0.01 | 2013-02-05 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,814,000 | -98,000 | 0.29 | -0.01 | 2013-02-05 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,858,000 | -100,000 | 0.53 | -0.01 | 2013-02-05 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,258,000 | -100,000 | 0.10 | -0.01 | 2013-02-05 |
| 82 | B01280 | WING FAT SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2013-02-05 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -102,000 | 0.02 | -0.01 | 2013-02-05 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,062,000 | -110,000 | 0.46 | -0.01 | 2013-02-05 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | -110,000 | 0.02 | -0.01 | 2013-02-05 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | -120,000 | 0.10 | -0.01 | 2013-02-05 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | -130,000 | 0.01 | -0.01 | 2013-02-05 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | -132,000 | 0.05 | -0.01 | 2013-02-05 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,262,000 | -148,000 | 0.40 | -0.01 | 2013-02-05 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,222,000 | -152,000 | 15.66 | -0.01 | 2013-02-05 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | -160,000 | 0.06 | -0.01 | 2013-02-05 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 2,340,000 | -200,000 | 0.18 | -0.02 | 2013-02-05 |
| 93 | B01610 | KGI ASIA LTD | 5,666,000 | -242,000 | 0.43 | -0.02 | 2013-02-05 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 1,670,000 | -300,000 | 0.13 | -0.02 | 2013-02-05 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | -366,000 | 0.24 | -0.03 | 2013-02-05 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,352,000 | -400,000 | 0.18 | -0.03 | 2013-02-05 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,000 | -440,000 | 0.24 | -0.03 | 2013-02-05 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,000 | -472,000 | 0.31 | -0.04 | 2013-02-05 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,332,000 | -636,000 | 0.26 | -0.05 | 2013-02-05 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 33,202,000 | -704,000 | 2.55 | -0.05 | 2013-02-05 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,335,263 | -1,422,000 | 1.64 | -0.11 | 2013-02-05 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,492,467 | -1,598,000 | 9.93 | -0.12 | 2013-02-05 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,272,000 | -2,606,000 | 4.55 | -0.20 | 2013-02-05 |
| 103 | Total changed named holdings | 762,177,823 | 0 | 58.45 | 0.00 | ||
| 184 | Unchanged named holdings | 254,574,627 | 0 | 19.52 | 0.00 | ||
| 287 | Total named holdings | 1,016,752,450 | 0 | 77.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 352,000 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 1,017,104,450 | 0 | 78.01 | 0.00 | ||
| Securities not in CCASS | 286,785,550 | 0 | 21.99 | 0.00 | |||
| Issued securities | 1,303,890,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 19,882,000 |
| Turnover | 35,956,040 |
| Average price | 1.808 |
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