Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,152,000 | 1,342,000 | 7.20 | 0.10 | 2014-11-18 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 6,034,000 | 946,000 | 0.43 | 0.07 | 2014-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,338,000 | 270,000 | 2.75 | 0.02 | 2014-11-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,019,000 | 248,000 | 0.22 | 0.02 | 2014-11-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,760,000 | 244,000 | 0.27 | 0.02 | 2014-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,304,000 | 230,000 | 0.52 | 0.02 | 2014-11-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,668,000 | 214,000 | 0.41 | 0.02 | 2014-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,022,000 | 166,000 | 0.94 | 0.01 | 2014-11-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,702,000 | 122,000 | 0.48 | 0.01 | 2014-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,156,000 | 118,000 | 0.44 | 0.01 | 2014-11-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,616,000 | 104,000 | 0.48 | 0.01 | 2014-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,420,000 | 80,000 | 0.75 | 0.01 | 2014-11-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 492,000 | 80,000 | 0.04 | 0.01 | 2014-11-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,484,000 | 74,000 | 0.61 | 0.01 | 2014-11-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,686,000 | 74,000 | 0.48 | 0.01 | 2014-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,698,100 | 62,000 | 0.12 | 0.00 | 2014-11-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,214,000 | 52,000 | 0.45 | 0.00 | 2014-11-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | 50,000 | 0.04 | 0.00 | 2014-11-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 50,000 | 0.02 | 0.00 | 2014-11-18 |
| 20 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,024,000 | 40,000 | 0.07 | 0.00 | 2014-11-18 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,340,000 | 40,000 | 0.17 | 0.00 | 2014-11-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | 40,000 | 0.06 | 0.00 | 2014-11-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | 32,000 | 0.11 | 0.00 | 2014-11-18 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 516,000 | 30,000 | 0.04 | 0.00 | 2014-11-18 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 137,638 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | 20,000 | 0.11 | 0.00 | 2014-11-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2014-11-18 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 30 | B01922 | SUN SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 3,400,000 | 20,000 | 0.24 | 0.00 | 2014-11-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,000 | 18,000 | 0.15 | 0.00 | 2014-11-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,906,000 | 10,000 | 0.28 | 0.00 | 2014-11-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,402,000 | 10,000 | 0.24 | 0.00 | 2014-11-18 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2014-11-18 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | 10,000 | 0.08 | 0.00 | 2014-11-18 |
| 41 | B01427 | TSE'S SECURITIES LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2014-11-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,889,001 | -1 | 0.21 | -0.00 | 2014-11-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2014-11-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,428,707 | -22,000 | 2.90 | -0.00 | 2014-11-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,082,000 | -34,000 | 0.44 | -0.00 | 2014-11-18 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,598,000 | -50,000 | 0.76 | -0.00 | 2014-11-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,180,015 | -78,000 | 19.91 | -0.01 | 2014-11-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,434,000 | -92,000 | 0.25 | -0.01 | 2014-11-18 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,300,000 | -100,000 | 1.75 | -0.01 | 2014-11-18 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -100,000 | 0.01 | -0.01 | 2014-11-18 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -200,000 | 0.02 | -0.01 | 2014-11-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,759,769 | -209,999 | 10.62 | -0.02 | 2014-11-18 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,114,000 | -300,000 | 0.08 | -0.02 | 2014-11-18 |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,699,500 | -666,000 | 0.41 | -0.05 | 2014-11-18 |
| 55 | C00010 | CITIBANK N.A. | 68,906,028 | -672,000 | 4.95 | -0.05 | 2014-11-18 |
| 56 | C00093 | BNP PARIBAS | 2,556,000 | -1,154,000 | 0.18 | -0.08 | 2014-11-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 33,224,000 | -1,282,000 | 2.39 | -0.09 | 2014-11-18 |
| 57 | Total changed named holdings | 879,985,758 | 0 | 63.23 | 0.00 | ||
| 239 | Unchanged named holdings | 284,274,457 | 0 | 20.42 | 0.00 | ||
| 296 | Total named holdings | 1,164,260,215 | 0 | 83.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,380,000 | 0 | 0.10 | 0.00 | ||
| 332 | Total securities in CCASS | 1,165,640,215 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 226,191,535 | 0 | 16.25 | 0.00 | |||
| Issued securities | 1,391,831,750 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 7,608,000 |
| Turnover | 9,109,380 |
| Average price | 1.197 |
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