Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01130 | BOCI SECURITIES LTD | 33,644,000 | 420,000 | 2.42 | 0.03 | 2014-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,308,000 | 156,000 | 7.21 | 0.01 | 2014-11-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,142,000 | 120,000 | 0.94 | 0.01 | 2014-11-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,142,000 | 64,000 | 8.78 | 0.00 | 2014-11-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 121,376 | 50,000 | 0.01 | 0.00 | 2014-11-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,468,000 | 34,000 | 0.25 | 0.00 | 2014-11-19 |
| 7 | C00010 | CITIBANK N.A. | 68,938,028 | 32,000 | 4.95 | 0.00 | 2014-11-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,049,000 | 30,000 | 0.22 | 0.00 | 2014-11-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,730,000 | 28,000 | 0.48 | 0.00 | 2014-11-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,000 | 26,000 | 0.04 | 0.00 | 2014-11-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,688,000 | 20,000 | 0.41 | 0.00 | 2014-11-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,517 | 18,000 | 0.01 | 0.00 | 2014-11-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,709,500 | 10,000 | 0.41 | 0.00 | 2014-11-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2014-11-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2014-11-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,889,000 | -1 | 0.21 | -0.00 | 2014-11-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,108,000 | -6,000 | 0.08 | -0.00 | 2014-11-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 966,000 | -8,000 | 0.07 | -0.00 | 2014-11-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,000 | -10,000 | 0.15 | -0.00 | 2014-11-19 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-11-19 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,654,000 | -10,000 | 0.12 | -0.00 | 2014-11-19 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2014-11-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,000 | -14,000 | 0.48 | -0.00 | 2014-11-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -14,000 | 0.11 | -0.00 | 2014-11-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 798,000 | -20,000 | 0.06 | -0.00 | 2014-11-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,400,000 | -20,000 | 0.75 | -0.00 | 2014-11-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,194,000 | -20,000 | 0.45 | -0.00 | 2014-11-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,674,100 | -24,000 | 0.12 | -0.00 | 2014-11-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,720,000 | -40,000 | 0.27 | -0.00 | 2014-11-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,298,000 | -40,000 | 2.75 | -0.00 | 2014-11-19 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2014-11-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,711,770 | -47,999 | 10.61 | -0.00 | 2014-11-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,000 | -70,000 | 0.11 | -0.01 | 2014-11-19 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 5,948,000 | -86,000 | 0.43 | -0.01 | 2014-11-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,436,000 | -180,000 | 0.46 | -0.01 | 2014-11-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,124,000 | -180,000 | 0.51 | -0.01 | 2014-11-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,220,707 | -208,000 | 2.89 | -0.01 | 2014-11-19 |
| 37 | Total changed named holdings | 651,333,998 | -30,000 | 46.80 | -0.00 | ||
| 257 | Unchanged named holdings | 512,896,217 | 0 | 36.85 | 0.00 | ||
| 294 | Total named holdings | 1,164,230,215 | -30,000 | 83.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,380,000 | 0 | 0.10 | 0.00 | ||
| 330 | Total securities in CCASS | 1,165,610,215 | -30,000 | 83.75 | -0.00 | ||
| Securities not in CCASS | 226,221,535 | 30,000 | 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 | 2014-11-17 |
| Volume | 1,596,000 |
| Turnover | 1,903,360 |
| Average price | 1.193 |
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