Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00010 | CITIBANK N.A. | 40,981,780 | 720,130 | 3.08 | 0.05 | 2013-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,915,000 | 364,000 | 0.37 | 0.03 | 2013-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,706,000 | 272,000 | 4.71 | 0.02 | 2013-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,598,000 | 252,000 | 1.62 | 0.02 | 2013-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,259,033 | 244,000 | 1.07 | 0.02 | 2013-10-24 |
| 6 | B01416 | VC BROKERAGE LTD | 732,000 | 210,000 | 0.05 | 0.02 | 2013-10-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,448,000 | 204,000 | 0.33 | 0.02 | 2013-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,988,000 | 200,000 | 0.60 | 0.02 | 2013-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,744,000 | 166,000 | 2.23 | 0.01 | 2013-10-24 |
| 10 | B01610 | KGI ASIA LTD | 4,354,000 | 130,000 | 0.33 | 0.01 | 2013-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,070,000 | 118,000 | 0.16 | 0.01 | 2013-10-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 326,000 | 100,000 | 0.02 | 0.01 | 2013-10-24 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2013-10-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,000 | 98,000 | 0.08 | 0.01 | 2013-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,952,000 | 96,000 | 0.30 | 0.01 | 2013-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,332,100 | 82,000 | 0.10 | 0.01 | 2013-10-24 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 70,000 | 0.02 | 0.01 | 2013-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,662,000 | 66,000 | 0.43 | 0.00 | 2013-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,301,500 | 64,000 | 0.32 | 0.00 | 2013-10-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | 50,000 | 0.07 | 0.00 | 2013-10-24 |
| 21 | B01831 | NERICO BROTHERS LTD | 298,000 | 50,000 | 0.02 | 0.00 | 2013-10-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 50,000 | 0.03 | 0.00 | 2013-10-24 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 48,000 | 0.01 | 0.00 | 2013-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,510,000 | 42,000 | 0.71 | 0.00 | 2013-10-24 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 746,000 | 40,000 | 0.06 | 0.00 | 2013-10-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2013-10-24 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2013-10-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,000 | 40,000 | 0.19 | 0.00 | 2013-10-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,838,000 | 38,000 | 0.36 | 0.00 | 2013-10-24 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 38,000 | 0.01 | 0.00 | 2013-10-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,538,000 | 34,000 | 0.12 | 0.00 | 2013-10-24 |
| 32 | B01567 | PRIME SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-10-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 662,000 | 30,000 | 0.05 | 0.00 | 2013-10-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,622,000 | 30,000 | 0.20 | 0.00 | 2013-10-24 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,396,000 | 30,000 | 0.18 | 0.00 | 2013-10-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,360,000 | 30,000 | 0.10 | 0.00 | 2013-10-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 26,000 | 0.04 | 0.00 | 2013-10-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,604,000 | 22,000 | 0.42 | 0.00 | 2013-10-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,000 | 20,000 | 0.05 | 0.00 | 2013-10-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-10-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,178,000 | 16,000 | 0.09 | 0.00 | 2013-10-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,218,000 | 10,000 | 0.54 | 0.00 | 2013-10-24 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2013-10-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,096,000 | 10,000 | 0.08 | 0.00 | 2013-10-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,731 | 10,000 | 0.02 | 0.00 | 2013-10-24 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 472,000 | 10,000 | 0.04 | 0.00 | 2013-10-24 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 49 | B01209 | MASON SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,000 | 10,000 | 0.04 | 0.00 | 2013-10-24 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,926,000 | 6,000 | 0.37 | 0.00 | 2013-10-24 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 998,000 | -10,000 | 0.07 | -0.00 | 2013-10-24 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2013-10-24 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-10-24 |
| 56 | B01427 | TSE'S SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2013-10-24 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 40,582 | -10,156 | 0.00 | -0.00 | 2013-10-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,906,000 | -12,000 | 1.42 | -0.00 | 2013-10-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,000 | -14,000 | 0.09 | -0.00 | 2013-10-24 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -14,000 | -0.00 | 2013-10-24 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 776,000 | -16,000 | 0.06 | -0.00 | 2013-10-24 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,110,000 | -18,000 | 0.31 | -0.00 | 2013-10-24 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,234,000 | -20,000 | 1.37 | -0.00 | 2013-10-24 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | -20,000 | 0.08 | -0.00 | 2013-10-24 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,150,000 | -20,000 | 0.16 | -0.00 | 2013-10-24 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,850,000 | -20,000 | 0.29 | -0.00 | 2013-10-24 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-10-24 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,974,000 | -20,000 | 0.15 | -0.00 | 2013-10-24 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -26,000 | 0.01 | -0.00 | 2013-10-24 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -30,000 | 0.02 | -0.00 | 2013-10-24 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 562,000 | -30,000 | 0.04 | -0.00 | 2013-10-24 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,730,000 | -30,000 | 0.36 | -0.00 | 2013-10-24 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-10-24 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | -34,000 | 0.07 | -0.00 | 2013-10-24 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2013-10-24 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,000 | -40,000 | 0.05 | -0.00 | 2013-10-24 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2013-10-24 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2013-10-24 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,666,000 | -84,000 | 0.35 | -0.01 | 2013-10-24 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | -98,000 | 0.06 | -0.01 | 2013-10-24 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,727,765 | -100,000 | 24.31 | -0.01 | 2013-10-24 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2013-10-24 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,000 | -110,000 | 0.07 | -0.01 | 2013-10-24 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,418,000 | -110,000 | 0.18 | -0.01 | 2013-10-24 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | -190,000 | 0.06 | -0.01 | 2013-10-24 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,294,000 | -260,000 | 0.10 | -0.02 | 2013-10-24 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,624,000 | -312,000 | 0.35 | -0.02 | 2013-10-24 |
| 89 | C00074 | DEUTSCHE BANK AG | 41,865,846 | -370,000 | 3.14 | -0.03 | 2013-10-24 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,138,556 | -385,974 | 15.41 | -0.03 | 2013-10-24 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,032,000 | -440,000 | 0.15 | -0.03 | 2013-10-24 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 720,000 | -480,000 | 0.05 | -0.04 | 2013-10-24 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,201,112 | -784,000 | 3.24 | -0.06 | 2013-10-24 |
| 93 | Total changed named holdings | 956,769,005 | 0 | 71.86 | 0.00 | ||
| 194 | Unchanged named holdings | 207,699,210 | 0 | 15.60 | 0.00 | ||
| 287 | Total named holdings | 1,164,468,215 | 0 | 87.46 | 0.00 | ||
| 24 | Unnamed Investor Participants | 358,000 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,164,826,215 | 0 | 87.48 | 0.00 | ||
| Securities not in CCASS | 166,643,550 | 0 | 12.52 | 0.00 | |||
| Issued securities | 1,331,469,765 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 7,244,156 |
| Turnover | 13,264,845 |
| Average price | 1.831 |
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