Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00074 | DEUTSCHE BANK AG | 34,555,702 | 1,971,821 | 2.48 | 0.14 | 2014-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,894,000 | 450,000 | 2.58 | 0.03 | 2014-10-24 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,274,000 | 200,000 | 0.09 | 0.01 | 2014-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,551,770 | 194,000 | 10.96 | 0.01 | 2014-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,910,000 | 150,000 | 6.60 | 0.01 | 2014-10-24 |
| 6 | C00010 | CITIBANK N.A. | 77,226,028 | 124,000 | 5.55 | 0.01 | 2014-10-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,696,000 | 116,000 | 0.12 | 0.01 | 2014-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,062,000 | 108,000 | 0.87 | 0.01 | 2014-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,000 | 100,000 | 0.11 | 0.01 | 2014-10-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,000 | 70,000 | 0.14 | 0.01 | 2014-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,920,000 | 60,000 | 0.57 | 0.00 | 2014-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,000 | 50,000 | 0.19 | 0.00 | 2014-10-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,714,000 | 50,000 | 0.12 | 0.00 | 2014-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,000 | 48,000 | 0.15 | 0.00 | 2014-10-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,970,000 | 46,000 | 0.50 | 0.00 | 2014-10-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,380,000 | 40,000 | 0.10 | 0.00 | 2014-10-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,000 | 40,000 | 0.06 | 0.00 | 2014-10-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,182,000 | 40,000 | 0.52 | 0.00 | 2014-10-24 |
| 19 | B01606 | EWARTON SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2014-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,485,500 | 26,000 | 0.47 | 0.00 | 2014-10-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,966,000 | 26,000 | 0.36 | 0.00 | 2014-10-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,438,000 | 20,000 | 0.10 | 0.00 | 2014-10-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,714,000 | 20,000 | 0.70 | 0.00 | 2014-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,946,000 | 20,000 | 0.36 | 0.00 | 2014-10-24 |
| 25 | B01610 | KGI ASIA LTD | 3,472,000 | 20,000 | 0.25 | 0.00 | 2014-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,656,000 | 10,000 | 0.41 | 0.00 | 2014-10-24 |
| 27 | B01646 | TAI NING STOCK CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 28 | B01740 | WIN SECURITIES LTD | 968,000 | 6,000 | 0.07 | 0.00 | 2014-10-24 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,446,000 | -4,000 | 0.46 | -0.00 | 2014-10-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | -4,000 | 0.10 | -0.00 | 2014-10-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,884,000 | -8,000 | 0.78 | -0.00 | 2014-10-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 111,638 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | -18,000 | 0.07 | -0.00 | 2014-10-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,192,000 | -20,000 | 0.73 | -0.00 | 2014-10-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2014-10-24 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2014-10-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,521,000 | -20,000 | 0.18 | -0.00 | 2014-10-24 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 422,000 | -20,000 | 0.03 | -0.00 | 2014-10-24 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-10-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,517 | -32,000 | 0.01 | -0.00 | 2014-10-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,514,707 | -44,000 | 3.99 | -0.00 | 2014-10-24 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2014-10-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 38,430,000 | -60,000 | 2.76 | -0.00 | 2014-10-24 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2014-10-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,660,000 | -70,000 | 0.26 | -0.01 | 2014-10-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -80,000 | 0.06 | -0.01 | 2014-10-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -124,000 | 0.06 | -0.01 | 2014-10-24 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,334,000 | -140,000 | 0.10 | -0.01 | 2014-10-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,370,000 | -280,000 | 0.46 | -0.02 | 2014-10-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,184,000 | -780,000 | 8.85 | -0.06 | 2014-10-24 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,998 | -2,105,821 | 0.26 | -0.15 | 2014-10-24 |
| 55 | Total changed named holdings | 747,105,860 | 0 | 53.68 | 0.00 | ||
| 240 | Unchanged named holdings | 417,148,355 | 0 | 29.97 | 0.00 | ||
| 295 | Total named holdings | 1,164,254,215 | 0 | 83.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,380,000 | 0 | 0.10 | 0.00 | ||
| 331 | 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 | 2014-10-22 |
| Volume | 3,320,000 |
| Turnover | 4,371,100 |
| Average price | 1.317 |
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