Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,354,512 | 3,800,000 | 1.64 | 0.29 | 2013-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,436,000 | 2,056,000 | 5.71 | 0.16 | 2013-04-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,388,000 | 1,132,000 | 2.79 | 0.09 | 2013-04-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,696,000 | 826,000 | 23.37 | 0.06 | 2013-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,086,257 | 754,000 | 1.62 | 0.06 | 2013-04-05 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 550,000 | 550,000 | 0.04 | 0.04 | 2013-04-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,288,001 | 280,000 | 0.33 | 0.02 | 2013-04-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,276,000 | 248,000 | 0.48 | 0.02 | 2013-04-05 |
| 9 | B01209 | MASON SECURITIES LTD | 1,224,000 | 236,000 | 0.09 | 0.02 | 2013-04-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,140,000 | 214,000 | 0.55 | 0.02 | 2013-04-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,142,000 | 210,000 | 0.78 | 0.02 | 2013-04-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,072,000 | 210,000 | 0.08 | 0.02 | 2013-04-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,776,000 | 210,000 | 0.21 | 0.02 | 2013-04-05 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 446,000 | 200,000 | 0.03 | 0.02 | 2013-04-05 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,594,000 | 200,000 | 0.12 | 0.02 | 2013-04-05 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2013-04-05 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 644,000 | 184,000 | 0.05 | 0.01 | 2013-04-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,014,000 | 150,000 | 0.38 | 0.01 | 2013-04-05 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 840,000 | 150,000 | 0.06 | 0.01 | 2013-04-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,920,000 | 138,000 | 0.53 | 0.01 | 2013-04-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 118,000 | 0.18 | 0.01 | 2013-04-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,606,000 | 110,000 | 0.12 | 0.01 | 2013-04-05 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 110,000 | 0.02 | 0.01 | 2013-04-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | 110,000 | 0.08 | 0.01 | 2013-04-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,102,000 | 108,000 | 0.39 | 0.01 | 2013-04-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,250,000 | 100,000 | 0.33 | 0.01 | 2013-04-05 |
| 27 | B01280 | WING FAT SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2013-04-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,402,000 | 100,000 | 0.11 | 0.01 | 2013-04-05 |
| 29 | B01458 | YICKO SECURITIES LTD | 94,000 | 72,000 | 0.01 | 0.01 | 2013-04-05 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 60,000 | 0.01 | 0.00 | 2013-04-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,018,100 | 58,000 | 0.08 | 0.00 | 2013-04-05 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,450,000 | 40,000 | 0.19 | 0.00 | 2013-04-05 |
| 33 | B01811 | 3V CAPITAL LTD | 70,000 | 38,000 | 0.01 | 0.00 | 2013-04-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,110,000 | 36,000 | 0.39 | 0.00 | 2013-04-05 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,574,000 | 30,000 | 0.35 | 0.00 | 2013-04-05 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 516,000 | 30,000 | 0.04 | 0.00 | 2013-04-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,000 | 28,000 | 0.16 | 0.00 | 2013-04-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 24,202,000 | 26,000 | 1.86 | 0.00 | 2013-04-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,002,000 | 26,000 | 4.60 | 0.00 | 2013-04-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 24,000 | 0.04 | 0.00 | 2013-04-05 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2013-04-05 |
| 46 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,614,000 | 20,000 | 0.20 | 0.00 | 2013-04-05 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 452,000 | 20,000 | 0.03 | 0.00 | 2013-04-05 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 714,000 | 20,000 | 0.05 | 0.00 | 2013-04-05 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2013-04-05 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | 14,000 | 0.09 | 0.00 | 2013-04-05 |
| 55 | B01427 | TSE'S SECURITIES LTD | 942,000 | 12,000 | 0.07 | 0.00 | 2013-04-05 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,000 | 10,000 | 0.20 | 0.00 | 2013-04-05 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 61 | B01123 | HING WONG SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 804,000 | 10,000 | 0.06 | 0.00 | 2013-04-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | 10,000 | 0.07 | 0.00 | 2013-04-05 |
| 64 | B01267 | WINFULL SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 814,000 | 8,000 | 0.06 | 0.00 | 2013-04-05 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,136,000 | 6,000 | 0.09 | 0.00 | 2013-04-05 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,244,000 | 2,000 | 0.10 | 0.00 | 2013-04-05 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 70 | B01740 | WIN SECURITIES LTD | 968,000 | -2,000 | 0.07 | -0.00 | 2013-04-05 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,038,000 | -4,000 | 0.08 | -0.00 | 2013-04-05 |
| 72 | B01831 | NERICO BROTHERS LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2013-04-05 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 50,100 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2013-04-05 |
| 75 | B01646 | TAI NING STOCK CO LTD | 480,000 | -16,000 | 0.04 | -0.00 | 2013-04-05 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 334,000 | -18,000 | 0.03 | -0.00 | 2013-04-05 |
| 77 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | -26,000 | 0.10 | -0.00 | 2013-04-05 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,810,000 | -26,000 | 0.29 | -0.00 | 2013-04-05 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,000 | -28,000 | 0.26 | -0.00 | 2013-04-05 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-04-05 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,050,000 | -30,000 | 0.08 | -0.00 | 2013-04-05 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,000 | -30,000 | 0.11 | -0.00 | 2013-04-05 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,168,000 | -32,000 | 0.24 | -0.00 | 2013-04-05 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,566,000 | -50,000 | 0.50 | -0.00 | 2013-04-05 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -60,000 | 0.05 | -0.00 | 2013-04-05 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 3,678,000 | -60,000 | 0.28 | -0.00 | 2013-04-05 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | -70,000 | 0.09 | -0.01 | 2013-04-05 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 286,000 | -80,000 | 0.02 | -0.01 | 2013-04-05 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,000 | -80,000 | 0.07 | -0.01 | 2013-04-05 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,360,000 | -96,000 | 0.33 | -0.01 | 2013-04-05 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 6,254,000 | -98,000 | 0.48 | -0.01 | 2013-04-05 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2013-04-05 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2013-04-05 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 294,000 | -100,000 | 0.02 | -0.01 | 2013-04-05 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | -120,000 | 0.03 | -0.01 | 2013-04-05 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,496,000 | -148,000 | 0.73 | -0.01 | 2013-04-05 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 688,000 | -150,000 | 0.05 | -0.01 | 2013-04-05 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,847,000 | -154,000 | 0.68 | -0.01 | 2013-04-05 |
| 101 | B01584 | CHIEF SECURITIES LTD | 6,771,500 | -184,000 | 0.52 | -0.01 | 2013-04-05 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,010,080 | -194,000 | 10.12 | -0.01 | 2013-04-05 |
| 103 | B01610 | KGI ASIA LTD | 4,614,000 | -364,000 | 0.35 | -0.03 | 2013-04-05 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,667,476 | -686,000 | 1.82 | -0.05 | 2013-04-05 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,390,000 | -800,000 | 0.11 | -0.06 | 2013-04-05 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 21,751,000 | -850,000 | 1.67 | -0.07 | 2013-04-05 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,946,000 | -1,686,000 | 0.53 | -0.13 | 2013-04-05 |
| 108 | C00010 | CITIBANK N.A. | 32,804,650 | -7,160,000 | 2.52 | -0.55 | 2013-04-05 |
| 108 | Total changed named holdings | 931,896,676 | 0 | 71.47 | 0.00 | ||
| 187 | Unchanged named holdings | 184,841,774 | 0 | 14.18 | 0.00 | ||
| 295 | Total named holdings | 1,116,738,450 | 0 | 85.65 | 0.00 | ||
| 26 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 1,117,066,450 | 0 | 85.67 | 0.00 | ||
| Securities not in CCASS | 186,823,550 | 0 | 14.33 | 0.00 | |||
| Issued securities | 1,303,890,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 25,508,000 |
| Turnover | 30,829,580 |
| Average price | 1.209 |
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