Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | 174,000 | 0.06 | 0.01 | 2014-04-29 |
| 2 | B01416 | VC BROKERAGE LTD | 966,000 | 130,000 | 0.07 | 0.01 | 2014-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,358,000 | 122,000 | 6.85 | 0.01 | 2014-04-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,040,000 | 74,000 | 1.15 | 0.01 | 2014-04-29 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 780,000 | 58,000 | 0.06 | 0.00 | 2014-04-29 |
| 6 | B01610 | KGI ASIA LTD | 5,512,000 | 50,000 | 0.40 | 0.00 | 2014-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,674,769 | 46,000 | 11.55 | 0.00 | 2014-04-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | 44,000 | 0.15 | 0.00 | 2014-04-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,000 | 40,000 | 0.11 | 0.00 | 2014-04-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,376,000 | 36,000 | 8.87 | 0.00 | 2014-04-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,102,000 | 30,000 | 0.65 | 0.00 | 2014-04-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2014-04-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,725,500 | 20,000 | 0.48 | 0.00 | 2014-04-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,720,000 | 14,000 | 0.63 | 0.00 | 2014-04-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,160,000 | 12,000 | 0.59 | 0.00 | 2014-04-29 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,828,000 | 6,000 | 0.20 | 0.00 | 2014-04-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,232,000 | 2,000 | 0.52 | 0.00 | 2014-04-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 35,704,000 | 2,000 | 2.57 | 0.00 | 2014-04-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,510,100 | -4,000 | 0.11 | -0.00 | 2014-04-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,002,707 | -4,000 | 2.30 | -0.00 | 2014-04-29 |
| 22 | B01665 | WINSOME STOCK CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2014-04-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,424,000 | -8,000 | 0.96 | -0.00 | 2014-04-29 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -10,000 | 0.06 | -0.00 | 2014-04-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2014-04-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,433,019 | -12,000 | 0.32 | -0.00 | 2014-04-29 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 560,000 | -18,000 | 0.04 | -0.00 | 2014-04-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,000 | -20,000 | 0.52 | -0.00 | 2014-04-29 |
| 30 | B01209 | MASON SECURITIES LTD | 452,000 | -20,000 | 0.03 | -0.00 | 2014-04-29 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 190,000 | -24,000 | 0.01 | -0.00 | 2014-04-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,640,000 | -26,000 | 0.12 | -0.00 | 2014-04-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 28,612,000 | -30,000 | 2.06 | -0.00 | 2014-04-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,816,000 | -36,000 | 0.13 | -0.00 | 2014-04-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,776,000 | -40,000 | 0.42 | -0.00 | 2014-04-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,100,000 | -40,000 | 0.44 | -0.00 | 2014-04-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,982,000 | -44,000 | 0.50 | -0.00 | 2014-04-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,696,000 | -56,000 | 0.77 | -0.00 | 2014-04-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,140,000 | -60,000 | 0.30 | -0.00 | 2014-04-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | -80,000 | 0.05 | -0.01 | 2014-04-29 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -82,000 | 0.01 | -0.01 | 2014-04-29 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,904,000 | -100,000 | 0.71 | -0.01 | 2014-04-29 |
| 43 | C00010 | CITIBANK N.A. | 77,933,749 | -156,000 | 5.60 | -0.01 | 2014-04-29 |
| 43 | Total changed named holdings | 701,335,844 | 0 | 50.40 | 0.00 | ||
| 251 | Unchanged named holdings | 463,486,371 | 0 | 33.31 | 0.00 | ||
| 294 | Total named holdings | 1,164,822,215 | 0 | 83.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 1,165,370,215 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 226,191,535 | 0 | 16.25 | 0.00 | |||
| Issued securities | 1,391,561,750 | 0 | 100.00 | 0.00 | 2014-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 2,378,000 |
| Turnover | 3,150,568 |
| Average price | 1.325 |
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