Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,282,848 | 3,358,000 | 13.46 | 0.25 | 2014-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,267,542 | 2,166,374 | 3.10 | 0.16 | 2014-02-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,500 | 610,000 | 0.10 | 0.05 | 2014-02-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,980,000 | 242,000 | 1.95 | 0.02 | 2014-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,008,000 | 212,000 | 2.63 | 0.02 | 2014-02-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,911,000 | 200,000 | 0.37 | 0.02 | 2014-02-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,292,000 | 160,000 | 0.55 | 0.01 | 2014-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,628,000 | 134,000 | 6.95 | 0.01 | 2014-02-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,982,000 | 100,000 | 0.60 | 0.01 | 2014-02-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,366,000 | 100,000 | 0.10 | 0.01 | 2014-02-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,521,501 | 91,700 | 2.29 | 0.01 | 2014-02-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,686,000 | 90,000 | 0.50 | 0.01 | 2014-02-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,284,000 | 90,000 | 0.17 | 0.01 | 2014-02-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | 88,000 | 0.03 | 0.01 | 2014-02-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,408,000 | 82,000 | 0.86 | 0.01 | 2014-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,188,000 | 80,000 | 0.24 | 0.01 | 2014-02-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,042,000 | 60,000 | 1.05 | 0.00 | 2014-02-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,952,000 | 60,000 | 0.60 | 0.00 | 2014-02-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,670,000 | 60,000 | 0.50 | 0.00 | 2014-02-06 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | 60,000 | 0.02 | 0.00 | 2014-02-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,728,000 | 56,000 | 0.66 | 0.00 | 2014-02-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,868,000 | 50,000 | 0.14 | 0.00 | 2014-02-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,933,500 | 48,000 | 0.52 | 0.00 | 2014-02-06 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | 40,000 | 0.03 | 0.00 | 2014-02-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,406,000 | 30,000 | 0.11 | 0.00 | 2014-02-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | 30,000 | 0.07 | 0.00 | 2014-02-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 3,448,000 | 30,000 | 0.26 | 0.00 | 2014-02-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,000 | 28,000 | 0.12 | 0.00 | 2014-02-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,882,000 | 20,000 | 0.44 | 0.00 | 2014-02-06 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,812,000 | 20,000 | 0.44 | 0.00 | 2014-02-06 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-02-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2014-02-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,552,000 | 10,000 | 0.64 | 0.00 | 2014-02-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,000 | 10,000 | 0.04 | 0.00 | 2014-02-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,480,000 | 8,000 | 1.01 | 0.00 | 2014-02-06 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 442,000 | 4,000 | 0.03 | 0.00 | 2014-02-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 40,190 | -1,000 | 0.00 | -0.00 | 2014-02-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,658,000 | -2,000 | 0.42 | -0.00 | 2014-02-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,956,000 | -8,000 | 0.30 | -0.00 | 2014-02-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,604,000 | -10,000 | 0.72 | -0.00 | 2014-02-06 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 984,000 | -10,000 | 0.07 | -0.00 | 2014-02-06 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2014-02-06 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 888,000 | -14,000 | 0.07 | -0.00 | 2014-02-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | -16,000 | 0.09 | -0.00 | 2014-02-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,700,000 | -30,000 | 0.43 | -0.00 | 2014-02-06 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2014-02-06 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,000 | -50,000 | 0.09 | -0.00 | 2014-02-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,522,000 | -50,000 | 0.41 | -0.00 | 2014-02-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,001 | -52,000 | 0.02 | -0.00 | 2014-02-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,318,000 | -60,000 | 0.10 | -0.00 | 2014-02-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,000 | -60,000 | 0.20 | -0.00 | 2014-02-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,048,000 | -80,000 | 0.60 | -0.01 | 2014-02-06 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,056,000 | -130,000 | 0.08 | -0.01 | 2014-02-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,000 | -394,000 | 0.12 | -0.03 | 2014-02-06 |
| 55 | C00010 | CITIBANK N.A. | 16,685,650 | -649,000 | 1.25 | -0.05 | 2014-02-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,135,033 | -1,148,000 | 1.06 | -0.09 | 2014-02-06 |
| 57 | B01610 | KGI ASIA LTD | 5,432,000 | -2,772,000 | 0.41 | -0.21 | 2014-02-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,085 | -2,882,074 | 0.03 | -0.22 | 2014-02-06 |
| 58 | Total changed named holdings | 627,680,850 | 0 | 47.12 | 0.00 | ||
| 235 | Unchanged named holdings | 537,183,365 | 0 | 40.33 | 0.00 | ||
| 293 | Total named holdings | 1,164,864,215 | 0 | 87.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 514,000 | 0 | 0.04 | 0.00 | ||
| 322 | Total securities in CCASS | 1,165,378,215 | 0 | 87.49 | 0.00 | ||
| Securities not in CCASS | 166,641,550 | 0 | 12.51 | 0.00 | |||
| Issued securities | 1,332,019,765 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 5,311,000 |
| Turnover | 7,220,480 |
| Average price | 1.360 |
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