Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-04-17 to 2013-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,470,718 | 6,516,869 | 10.93 | 0.50 | 2013-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,785,000 | 2,100,000 | 0.37 | 0.16 | 2013-04-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,300,000 | 896,000 | 1.86 | 0.07 | 2013-04-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,898,000 | 650,000 | 0.15 | 0.05 | 2013-04-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,934,000 | 464,000 | 23.62 | 0.04 | 2013-04-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,622,000 | 446,000 | 0.58 | 0.03 | 2013-04-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,276,000 | 346,000 | 0.33 | 0.03 | 2013-04-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,332,000 | 286,000 | 0.56 | 0.02 | 2013-04-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,994,000 | 270,000 | 0.23 | 0.02 | 2013-04-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,070,000 | 200,000 | 0.08 | 0.02 | 2013-04-18 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 342,000 | 196,000 | 0.03 | 0.02 | 2013-04-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,000 | 176,000 | 0.13 | 0.01 | 2013-04-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | 156,000 | 0.10 | 0.01 | 2013-04-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,040,000 | 130,000 | 0.08 | 0.01 | 2013-04-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,566,000 | 100,000 | 2.80 | 0.01 | 2013-04-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 94,000 | 0.01 | 0.01 | 2013-04-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 90,000 | 0.08 | 0.01 | 2013-04-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,748,000 | 80,000 | 0.36 | 0.01 | 2013-04-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,087,647 | 63,231 | 1.62 | 0.00 | 2013-04-18 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | 60,000 | 0.08 | 0.00 | 2013-04-18 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,134,000 | 50,000 | 0.09 | 0.00 | 2013-04-18 |
| 23 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-18 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2013-04-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | 40,000 | 0.03 | 0.00 | 2013-04-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 38,000 | 0.09 | 0.00 | 2013-04-18 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-04-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,396,000 | 30,000 | 0.57 | 0.00 | 2013-04-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,460,000 | 22,000 | 0.34 | 0.00 | 2013-04-18 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-04-18 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2013-04-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2013-04-18 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,332,000 | 20,000 | 0.10 | 0.00 | 2013-04-18 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,008,000 | 18,000 | 0.38 | 0.00 | 2013-04-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | 18,000 | 0.07 | 0.00 | 2013-04-18 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,830,000 | 10,000 | 0.14 | 0.00 | 2013-04-18 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 70,100 | 10,000 | 0.01 | 0.00 | 2013-04-18 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,000 | 10,000 | 0.09 | 0.00 | 2013-04-18 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-04-18 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 496,000 | 10,000 | 0.04 | 0.00 | 2013-04-18 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-04-18 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-04-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,134,000 | 4,000 | 4.61 | 0.00 | 2013-04-18 |
| 45 | B01824 | INSTINET PACIFIC LTD | 4 | 4 | 0.00 | 0.00 | 2013-04-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 41,698 | -100 | 0.00 | -0.00 | 2013-04-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 614,000 | -2,000 | 0.05 | -0.00 | 2013-04-18 |
| 48 | B01921 | GONG PING SECURITIES LTD | 364,000 | -8,000 | 0.03 | -0.00 | 2013-04-18 |
| 49 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-18 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2013-04-18 |
| 51 | B01298 | GET NICE SECURITIES LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2013-04-18 |
| 52 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-18 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-04-18 |
| 54 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-04-18 |
| 56 | B01209 | MASON SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2013-04-18 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2013-04-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2013-04-18 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-04-18 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,282,000 | -10,000 | 0.10 | -0.00 | 2013-04-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,350,000 | -14,000 | 0.33 | -0.00 | 2013-04-18 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2013-04-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,594,000 | -16,000 | 0.12 | -0.00 | 2013-04-18 |
| 64 | B01460 | BERICH BROKERAGE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-04-18 |
| 65 | B01483 | BULLISH SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-04-18 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-04-18 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-04-18 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,410,000 | -20,000 | 0.18 | -0.00 | 2013-04-18 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-04-18 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2013-04-18 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-04-18 |
| 72 | B01651 | MING HON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-18 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-04-18 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-04-18 |
| 75 | B01684 | WANG ON SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-04-18 |
| 76 | B01280 | WING FAT SECURITIES LTD | 480,000 | -20,000 | 0.04 | -0.00 | 2013-04-18 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -30,000 | 0.03 | -0.00 | 2013-04-18 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2013-04-18 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2013-04-18 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-04-18 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | -30,000 | 0.07 | -0.00 | 2013-04-18 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,522,000 | -34,000 | 0.12 | -0.00 | 2013-04-18 |
| 83 | B01740 | WIN SECURITIES LTD | 920,000 | -34,000 | 0.07 | -0.00 | 2013-04-18 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,000 | -40,000 | 0.08 | -0.00 | 2013-04-18 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2013-04-18 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-04-18 |
| 87 | B01267 | WINFULL SECURITIES LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2013-04-18 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 700,000 | -44,000 | 0.05 | -0.00 | 2013-04-18 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2013-04-18 |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2013-04-18 | |
| 91 | B01922 | SUN SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2013-04-18 |
| 92 | B01427 | TSE'S SECURITIES LTD | 724,000 | -52,000 | 0.06 | -0.00 | 2013-04-18 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,000 | -60,000 | 0.01 | -0.00 | 2013-04-18 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2013-04-18 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,590,001 | -64,000 | 0.97 | -0.00 | 2013-04-18 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,000 | -64,000 | 0.19 | -0.00 | 2013-04-18 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | -68,000 | 0.01 | -0.01 | 2013-04-18 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 984,100 | -70,000 | 0.08 | -0.01 | 2013-04-18 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | -78,000 | 0.07 | -0.01 | 2013-04-18 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 6,004,000 | -80,000 | 0.46 | -0.01 | 2013-04-18 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 960,000 | -80,000 | 0.07 | -0.01 | 2013-04-18 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,686,000 | -82,000 | 0.74 | -0.01 | 2013-04-18 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | -90,000 | 0.05 | -0.01 | 2013-04-18 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | -96,000 | 0.09 | -0.01 | 2013-04-18 |
| 105 | B01646 | TAI NING STOCK CO LTD | 350,000 | -110,000 | 0.03 | -0.01 | 2013-04-18 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,192,000 | -120,000 | 0.78 | -0.01 | 2013-04-18 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | -120,000 | 0.05 | -0.01 | 2013-04-18 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 2,014,000 | -120,000 | 0.15 | -0.01 | 2013-04-18 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,282,000 | -128,000 | 0.25 | -0.01 | 2013-04-18 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,158,000 | -128,000 | 0.09 | -0.01 | 2013-04-18 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | -138,000 | 0.24 | -0.01 | 2013-04-18 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 494,000 | -170,000 | 0.04 | -0.01 | 2013-04-18 |
| 113 | B01610 | KGI ASIA LTD | 4,950,000 | -178,000 | 0.38 | -0.01 | 2013-04-18 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 608,000 | -180,000 | 0.05 | -0.01 | 2013-04-18 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,818,000 | -188,000 | 0.37 | -0.01 | 2013-04-18 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 5,220,000 | -190,000 | 0.40 | -0.01 | 2013-04-18 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -230,000 | 0.00 | -0.02 | 2013-04-18 |
| 118 | B01571 | KARFORD SECURITIES LTD | 1,276,000 | -244,000 | 0.10 | -0.02 | 2013-04-18 |
| 119 | C00010 | CITIBANK N.A. | 27,438,650 | -256,004 | 2.10 | -0.02 | 2013-04-18 |
| 120 | B01920 | TIANDA SECURITIES LTD | 102,000 | -260,000 | 0.01 | -0.02 | 2013-04-18 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,984,000 | -266,000 | 0.15 | -0.02 | 2013-04-18 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -310,000 | 0.01 | -0.02 | 2013-04-18 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,000 | -670,000 | 0.08 | -0.05 | 2013-04-18 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -680,000 | 0.00 | -0.05 | 2013-04-18 |
| 125 | B01584 | CHIEF SECURITIES LTD | 5,801,500 | -696,000 | 0.44 | -0.05 | 2013-04-18 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | -700,000 | 0.04 | -0.05 | 2013-04-18 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 402,000 | -800,000 | 0.03 | -0.06 | 2013-04-18 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,086,000 | -1,054,000 | 5.91 | -0.08 | 2013-04-18 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,840,512 | -1,088,000 | 1.75 | -0.08 | 2013-04-18 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,291,544 | -1,268,000 | 1.79 | -0.10 | 2013-04-18 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,948,000 | -1,642,000 | 0.38 | -0.13 | 2013-04-18 |
| 131 | Total changed named holdings | 921,827,474 | 0 | 70.70 | 0.00 | ||
| 157 | Unchanged named holdings | 193,910,976 | 0 | 14.87 | 0.00 | ||
| 288 | Total named holdings | 1,115,738,450 | 0 | 85.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,328,000 | 0 | 0.10 | 0.00 | ||
| 315 | 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 | 2013-04-16 |
| Volume | 39,383,900 |
| Turnover | 50,510,421 |
| Average price | 1.283 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy