Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,706,000 | 366,000 | 0.12 | 0.03 | 2014-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,996,000 | 266,000 | 0.43 | 0.02 | 2014-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,000 | 202,000 | 0.17 | 0.01 | 2014-10-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,014,000 | 152,000 | 0.43 | 0.01 | 2014-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,517 | 150,000 | 0.02 | 0.01 | 2014-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | 144,000 | 0.08 | 0.01 | 2014-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 108,000 | 0.01 | 0.01 | 2014-10-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,962,000 | 106,000 | 0.72 | 0.01 | 2014-10-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | 100,000 | 0.08 | 0.01 | 2014-10-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 984,000 | 100,000 | 0.07 | 0.01 | 2014-10-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,410,000 | 80,000 | 0.10 | 0.01 | 2014-10-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,154,000 | 70,000 | 0.08 | 0.01 | 2014-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,142,000 | 64,000 | 6.62 | 0.00 | 2014-10-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,248,000 | 62,000 | 0.23 | 0.00 | 2014-10-30 |
| 15 | B01606 | EWARTON SECURITIES LTD | 88,000 | 58,000 | 0.01 | 0.00 | 2014-10-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,526,100 | 58,000 | 0.11 | 0.00 | 2014-10-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,162,000 | 40,000 | 0.87 | 0.00 | 2014-10-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 946,000 | 40,000 | 0.07 | 0.00 | 2014-10-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,180,000 | 30,000 | 0.73 | 0.00 | 2014-10-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,556,000 | 30,000 | 0.47 | 0.00 | 2014-10-30 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 23 | B01610 | KGI ASIA LTD | 3,532,000 | 20,000 | 0.25 | 0.00 | 2014-10-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 744,000 | 20,000 | 0.05 | 0.00 | 2014-10-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2014-10-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,190,000 | 20,000 | 0.09 | 0.00 | 2014-10-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,958,000 | 10,000 | 0.50 | 0.00 | 2014-10-30 |
| 28 | B01831 | NERICO BROTHERS LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 30 | B01280 | WING FAT SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 31 | B01665 | WINSOME STOCK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,838,000 | 6,000 | 0.20 | 0.00 | 2014-10-30 |
| 33 | C00010 | CITIBANK N.A. | 78,192,028 | 4,000 | 5.62 | 0.00 | 2014-10-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2014-10-30 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 670,000 | -10,000 | 0.05 | -0.00 | 2014-10-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,430,000 | -20,000 | 0.46 | -0.00 | 2014-10-30 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,894,000 | -28,000 | 0.57 | -0.00 | 2014-10-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,122,000 | -28,000 | 0.51 | -0.00 | 2014-10-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,940,000 | -30,000 | 0.35 | -0.00 | 2014-10-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,473,500 | -36,000 | 0.47 | -0.00 | 2014-10-30 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-30 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | -40,000 | 0.06 | -0.00 | 2014-10-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 38,344,000 | -50,000 | 2.75 | -0.00 | 2014-10-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | -60,000 | 0.12 | -0.00 | 2014-10-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 35,354,000 | -94,000 | 2.54 | -0.01 | 2014-10-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,104,707 | -98,000 | 3.96 | -0.01 | 2014-10-30 |
| 49 | B01646 | TAI NING STOCK CO LTD | 56,000 | -100,000 | 0.00 | -0.01 | 2014-10-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,636,000 | -224,000 | 0.55 | -0.02 | 2014-10-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,425,770 | -326,000 | 10.95 | -0.02 | 2014-10-30 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,998 | -346,000 | 0.23 | -0.02 | 2014-10-30 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 1,648,000 | -844,000 | 0.12 | -0.06 | 2014-10-30 |
| 53 | Total changed named holdings | 583,825,620 | 0 | 41.95 | 0.00 | ||
| 242 | Unchanged named holdings | 580,428,595 | 0 | 41.70 | 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 | 2014-10-28 |
| Volume | 3,718,000 |
| Turnover | 4,800,460 |
| Average price | 1.291 |
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