Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,347,204 | 524,000 | 1.46 | 0.04 | 2014-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,496,000 | 388,000 | 0.11 | 0.03 | 2014-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,516,707 | 204,000 | 2.91 | 0.01 | 2014-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,875,500 | 178,000 | 0.42 | 0.01 | 2014-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,517 | 102,000 | 0.03 | 0.01 | 2014-11-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | 100,000 | 0.12 | 0.01 | 2014-11-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,754,000 | 100,000 | 0.13 | 0.01 | 2014-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,172,000 | 70,000 | 8.71 | 0.01 | 2014-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,420,000 | 60,000 | 2.47 | 0.00 | 2014-11-24 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2014-11-24 |
| 11 | C00010 | CITIBANK N.A. | 69,196,028 | 56,000 | 4.97 | 0.00 | 2014-11-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,562,000 | 46,000 | 0.11 | 0.00 | 2014-11-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,264,000 | 46,000 | 0.45 | 0.00 | 2014-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,798,000 | 30,000 | 0.42 | 0.00 | 2014-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,894,000 | 20,000 | 0.50 | 0.00 | 2014-11-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,752 | 20,000 | 0.02 | 0.00 | 2014-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,384,000 | 20,000 | 0.53 | 0.00 | 2014-11-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,192,000 | 12,000 | 0.09 | 0.00 | 2014-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,890,919 | -1 | 0.21 | -0.00 | 2014-11-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 37,846,000 | -2,000 | 2.72 | -0.00 | 2014-11-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,000 | -4,000 | 0.24 | -0.00 | 2014-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,688,100 | -4,000 | 0.12 | -0.00 | 2014-11-24 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -10,000 | 0.04 | -0.00 | 2014-11-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 324,000 | -16,000 | 0.02 | -0.00 | 2014-11-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,942,000 | -20,000 | 0.28 | -0.00 | 2014-11-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,446,000 | -20,000 | 0.46 | -0.00 | 2014-11-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,524,000 | -20,000 | 0.11 | -0.00 | 2014-11-24 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,892,000 | -30,000 | 0.42 | -0.00 | 2014-11-24 |
| 32 | B01610 | KGI ASIA LTD | 3,288,000 | -30,000 | 0.24 | -0.00 | 2014-11-24 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2014-11-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2014-11-24 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2014-11-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,000 | -40,000 | 0.15 | -0.00 | 2014-11-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 894,000 | -40,000 | 0.06 | -0.00 | 2014-11-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,218,000 | -48,000 | 0.23 | -0.00 | 2014-11-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,754,000 | -50,000 | 0.63 | -0.00 | 2014-11-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,000 | -50,000 | 0.07 | -0.00 | 2014-11-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,482,000 | -76,000 | 0.47 | -0.01 | 2014-11-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -80,000 | 0.00 | -0.01 | 2014-11-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,278,000 | -84,000 | 0.95 | -0.01 | 2014-11-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,232,000 | -86,000 | 7.20 | -0.01 | 2014-11-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,246,000 | -100,000 | 0.45 | -0.01 | 2014-11-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,480,000 | -280,000 | 0.75 | -0.02 | 2014-11-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,885,770 | -367,999 | 10.63 | -0.03 | 2014-11-24 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 6,342,000 | -448,000 | 0.46 | -0.03 | 2014-11-24 |
| 48 | Total changed named holdings | 702,412,497 | 0 | 50.47 | 0.00 | ||
| 246 | Unchanged named holdings | 461,817,718 | 0 | 33.18 | 0.00 | ||
| 294 | Total named holdings | 1,164,230,215 | 0 | 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 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 226,221,535 | 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 | 2014-11-20 |
| Volume | 3,020,000 |
| Turnover | 3,597,702 |
| Average price | 1.191 |
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