Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,257,033 | 1,658,000 | 1.45 | 0.12 | 2014-03-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,340,000 | 1,554,000 | 0.55 | 0.12 | 2014-03-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,526,000 | 1,482,000 | 0.26 | 0.11 | 2014-03-10 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,548,000 | 1,204,000 | 0.12 | 0.09 | 2014-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,353,974 | 925,204 | 14.44 | 0.07 | 2014-03-10 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | 500,000 | 0.04 | 0.04 | 2014-03-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,650,000 | 400,000 | 0.42 | 0.03 | 2014-03-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,474,000 | 360,000 | 0.41 | 0.03 | 2014-03-10 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | 350,000 | 0.04 | 0.03 | 2014-03-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,512,000 | 306,000 | 0.26 | 0.02 | 2014-03-10 |
| 11 | B01469 | KAISER SECURITIES LTD | 256,000 | 242,000 | 0.02 | 0.02 | 2014-03-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,680,000 | 214,000 | 0.58 | 0.02 | 2014-03-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,000 | 212,000 | 0.21 | 0.02 | 2014-03-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,280,000 | 200,000 | 0.32 | 0.02 | 2014-03-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,156,000 | 200,000 | 0.09 | 0.02 | 2014-03-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,740,000 | 188,000 | 0.13 | 0.01 | 2014-03-10 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,252,000 | 184,000 | 0.09 | 0.01 | 2014-03-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,854,000 | 180,000 | 0.14 | 0.01 | 2014-03-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | 152,000 | 0.02 | 0.01 | 2014-03-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,482,000 | 120,000 | 1.01 | 0.01 | 2014-03-10 |
| 21 | B01831 | NERICO BROTHERS LTD | 286,000 | 114,000 | 0.02 | 0.01 | 2014-03-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,974,000 | 110,000 | 0.15 | 0.01 | 2014-03-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,156,000 | 100,000 | 1.21 | 0.01 | 2014-03-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,678,000 | 100,000 | 0.35 | 0.01 | 2014-03-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | 100,000 | 0.04 | 0.01 | 2014-03-10 |
| 26 | B01129 | WOCOM SECURITIES LTD | 234,000 | 82,000 | 0.02 | 0.01 | 2014-03-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,304 | 80,000 | 0.01 | 0.01 | 2014-03-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,710,000 | 76,000 | 0.43 | 0.01 | 2014-03-10 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | 70,000 | 0.04 | 0.01 | 2014-03-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,468,000 | 60,000 | 0.11 | 0.00 | 2014-03-10 |
| 31 | B01123 | HING WONG SECURITIES LTD | 492,000 | 60,000 | 0.04 | 0.00 | 2014-03-10 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-03-10 |
| 33 | B01610 | KGI ASIA LTD | 5,328,000 | 50,000 | 0.40 | 0.00 | 2014-03-10 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-03-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | 50,000 | 0.08 | 0.00 | 2014-03-10 |
| 36 | C00010 | CITIBANK N.A. | 22,407,650 | 42,000 | 1.68 | 0.00 | 2014-03-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 40,000 | 0.05 | 0.00 | 2014-03-10 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-03-10 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,000 | 40,000 | 0.04 | 0.00 | 2014-03-10 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-10 |
| 41 | B01722 | CTW SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-03-10 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2014-03-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,001 | 28,000 | 0.06 | 0.00 | 2014-03-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,006,000 | 24,000 | 9.16 | 0.00 | 2014-03-10 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-03-10 |
| 46 | B01212 | HENYEP SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 48 | B01340 | LEHIN SECURITIES LTD | 130,012 | 20,000 | 0.01 | 0.00 | 2014-03-10 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 500,000 | 16,000 | 0.04 | 0.00 | 2014-03-10 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,005 | 12,000 | 0.01 | 0.00 | 2014-03-10 |
| 53 | B01921 | GONG PING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-03-10 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2014-03-10 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,628,000 | 10,000 | 0.20 | 0.00 | 2014-03-10 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2014-03-10 |
| 57 | B01267 | WINFULL SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2014-03-10 |
| 58 | B01280 | WING FAT SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-03-10 |
| 59 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 2,000 | 0.03 | 0.00 | 2014-03-10 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | -2,000 | 0.03 | -0.00 | 2014-03-10 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 898,000 | -6,000 | 0.07 | -0.00 | 2014-03-10 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-03-10 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-10 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2014-03-10 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2014-03-10 |
| 71 | B01665 | WINSOME STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 638,000 | -12,000 | 0.05 | -0.00 | 2014-03-10 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343,752 | -12,000 | 0.03 | -0.00 | 2014-03-10 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | -12,000 | 0.07 | -0.00 | 2014-03-10 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2014-03-10 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,326,000 | -18,000 | 0.10 | -0.00 | 2014-03-10 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-10 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-03-10 |
| 79 | B01661 | HERMES SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2014-03-10 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2014-03-10 |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-03-10 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 282,000 | -22,000 | 0.02 | -0.00 | 2014-03-10 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,000 | -24,000 | 0.06 | -0.00 | 2014-03-10 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2014-03-10 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 125,638 | -30,000 | 0.01 | -0.00 | 2014-03-10 |
| 86 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-03-10 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,553,000 | -30,000 | 0.19 | -0.00 | 2014-03-10 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-03-10 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2014-03-10 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | -36,000 | 0.01 | -0.00 | 2014-03-10 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,000 | -38,000 | 0.11 | -0.00 | 2014-03-10 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.00 | 2014-03-10 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,674,000 | -42,000 | 0.20 | -0.00 | 2014-03-10 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,312,000 | -44,000 | 0.10 | -0.00 | 2014-03-10 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-03-10 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | -50,000 | 0.07 | -0.00 | 2014-03-10 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2014-03-10 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2014-03-10 |
| 99 | B01416 | VC BROKERAGE LTD | 796,000 | -50,000 | 0.06 | -0.00 | 2014-03-10 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,468,308 | -70,692 | 0.26 | -0.01 | 2014-03-10 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,408,100 | -78,000 | 0.11 | -0.01 | 2014-03-10 |
| 102 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | -80,000 | 0.00 | -0.01 | 2014-03-10 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,032,000 | -98,000 | 0.08 | -0.01 | 2014-03-10 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,798,000 | -102,000 | 0.36 | -0.01 | 2014-03-10 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,000 | -112,000 | 0.13 | -0.01 | 2014-03-10 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | -120,000 | 0.03 | -0.01 | 2014-03-10 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 762,000 | -130,000 | 0.06 | -0.01 | 2014-03-10 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 6,482,000 | -154,000 | 0.49 | -0.01 | 2014-03-10 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,572,000 | -170,000 | 0.64 | -0.01 | 2014-03-10 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 3,746,000 | -178,000 | 0.28 | -0.01 | 2014-03-10 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,570,000 | -200,000 | 0.12 | -0.02 | 2014-03-10 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -206,000 | 0.00 | -0.02 | 2014-03-10 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -210,000 | 0.03 | -0.02 | 2014-03-10 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,882,000 | -212,000 | 0.67 | -0.02 | 2014-03-10 |
| 115 | B01584 | CHIEF SECURITIES LTD | 5,411,500 | -236,000 | 0.41 | -0.02 | 2014-03-10 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,360,000 | -244,000 | 0.33 | -0.02 | 2014-03-10 |
| 117 | B01130 | BOCI SECURITIES LTD | 26,424,000 | -252,000 | 1.98 | -0.02 | 2014-03-10 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -271,204 | 0.00 | -0.02 | 2014-03-10 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 7,686,000 | -288,000 | 0.58 | -0.02 | 2014-03-10 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,302,000 | -338,000 | 0.70 | -0.03 | 2014-03-10 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,594,000 | -418,000 | 0.50 | -0.03 | 2014-03-10 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 34,034,000 | -438,000 | 2.56 | -0.03 | 2014-03-10 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,114,000 | -440,000 | 0.83 | -0.03 | 2014-03-10 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,546,706 | -468,000 | 2.14 | -0.04 | 2014-03-10 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,138,000 | -1,012,000 | 0.39 | -0.08 | 2014-03-10 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,382,000 | -1,480,000 | 6.49 | -0.11 | 2014-03-10 |
| 127 | C00074 | DEUTSCHE BANK AG | 34,532,692 | -3,355,308 | 2.59 | -0.25 | 2014-03-10 |
| 127 | Total changed named holdings | 785,834,675 | 0 | 59.00 | 0.00 | ||
| 166 | Unchanged named holdings | 379,019,540 | 0 | 28.45 | 0.00 | ||
| 293 | Total named holdings | 1,164,854,215 | 0 | 87.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 524,000 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 27,308,000 |
| Turnover | 44,183,540 |
| Average price | 1.618 |
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