Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00091 | BANK OF SINGAPORE LTD | 1,948,000 | 1,360,000 | 0.14 | 0.10 | 2014-10-17 |
| 2 | C00010 | CITIBANK N.A. | 79,164,028 | 1,092,000 | 5.69 | 0.08 | 2014-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,472,000 | 486,000 | 6.43 | 0.03 | 2014-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,872,000 | 336,000 | 2.72 | 0.02 | 2014-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,754,847 | 289,999 | 0.49 | 0.02 | 2014-10-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,112,000 | 260,000 | 0.51 | 0.02 | 2014-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,948,000 | 150,000 | 0.64 | 0.01 | 2014-10-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,424,000 | 120,000 | 0.10 | 0.01 | 2014-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,517 | 112,000 | 0.02 | 0.01 | 2014-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,508,000 | 110,000 | 0.47 | 0.01 | 2014-10-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,000 | 100,000 | 0.14 | 0.01 | 2014-10-17 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,861,554 | 100,000 | 0.28 | 0.01 | 2014-10-17 |
| 13 | B01646 | TAI NING STOCK CO LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2014-10-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,726,000 | 96,000 | 0.34 | 0.01 | 2014-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,240,000 | 90,000 | 0.45 | 0.01 | 2014-10-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,261,204 | 80,000 | 0.81 | 0.01 | 2014-10-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 78,000 | 0.05 | 0.01 | 2014-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,516,000 | 56,000 | 0.83 | 0.00 | 2014-10-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,252,000 | 52,000 | 0.09 | 0.00 | 2014-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,411,500 | 50,000 | 0.46 | 0.00 | 2014-10-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,496,707 | 46,000 | 3.99 | 0.00 | 2014-10-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | 40,000 | 0.06 | 0.00 | 2014-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,118,000 | 40,000 | 0.22 | 0.00 | 2014-10-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,490,000 | 32,000 | 0.54 | 0.00 | 2014-10-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,461,000 | 32,000 | 0.18 | 0.00 | 2014-10-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,480,000 | 30,000 | 0.25 | 0.00 | 2014-10-17 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,802,000 | 30,000 | 0.78 | 0.00 | 2014-10-17 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2014-10-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 36,166,000 | 20,000 | 2.60 | 0.00 | 2014-10-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,100,000 | 20,000 | 0.65 | 0.00 | 2014-10-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | 20,000 | 0.07 | 0.00 | 2014-10-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,066,000 | 20,000 | 0.72 | 0.00 | 2014-10-17 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2014-10-17 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2014-10-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,000 | 20,000 | 0.14 | 0.00 | 2014-10-17 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,000 | 20,000 | 0.06 | 0.00 | 2014-10-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,266,000 | 16,000 | 0.38 | 0.00 | 2014-10-17 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,258,000 | 10,000 | 8.93 | 0.00 | 2014-10-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,752 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 41 | B01610 | KGI ASIA LTD | 3,420,000 | 10,000 | 0.25 | 0.00 | 2014-10-17 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,000 | 6,000 | 0.06 | 0.00 | 2014-10-17 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2014-10-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2014-10-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,442,100 | -8,000 | 0.10 | -0.00 | 2014-10-17 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,000 | -12,000 | 0.18 | -0.00 | 2014-10-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | -20,000 | 0.13 | -0.00 | 2014-10-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,792,000 | -20,000 | 1.35 | -0.00 | 2014-10-17 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2014-10-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,000 | -40,000 | 0.10 | -0.00 | 2014-10-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | -50,000 | 0.03 | -0.00 | 2014-10-17 |
| 56 | C00074 | DEUTSCHE BANK AG | 32,837,861 | -63,993 | 2.36 | -0.00 | 2014-10-17 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | -80,000 | 0.09 | -0.01 | 2014-10-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,824,000 | -210,000 | 0.49 | -0.02 | 2014-10-17 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,000 | -584,000 | 0.07 | -0.04 | 2014-10-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,619,762 | -4,508,006 | 11.04 | -0.32 | 2014-10-17 |
| 60 | Total changed named holdings | 787,638,832 | 0 | 56.59 | 0.00 | ||
| 237 | Unchanged named holdings | 376,615,383 | 0 | 27.06 | 0.00 | ||
| 297 | Total named holdings | 1,164,254,215 | 0 | 83.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,380,000 | 0 | 0.10 | 0.00 | ||
| 333 | Total securities in CCASS | 1,165,634,215 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 226,197,535 | 0 | 16.25 | 0.00 | |||
| Issued securities | 1,391,831,750 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 6,512,000 |
| Turnover | 8,511,240 |
| Average price | 1.307 |
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