Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 20,425,204 | 276,000 | 1.47 | 0.02 | 2014-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,035,500 | 200,000 | 0.43 | 0.01 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,755,770 | 104,000 | 10.62 | 0.01 | 2014-11-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,756,000 | 100,000 | 0.77 | 0.01 | 2014-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,212,000 | 94,000 | 0.09 | 0.01 | 2014-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,416,000 | 70,000 | 0.46 | 0.01 | 2014-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,000 | 60,000 | 0.44 | 0.00 | 2014-11-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | 54,000 | 0.02 | 0.00 | 2014-11-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,042,000 | 40,000 | 0.07 | 0.00 | 2014-11-28 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,650,000 | 30,000 | 0.26 | 0.00 | 2014-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,716,707 | 24,000 | 3.00 | 0.00 | 2014-11-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,000 | 20,000 | 0.14 | 0.00 | 2014-11-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,241,000 | 20,000 | 0.23 | 0.00 | 2014-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,000 | 12,000 | 0.05 | 0.00 | 2014-11-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | 10,000 | 0.05 | 0.00 | 2014-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,620,000 | 10,000 | 0.55 | 0.00 | 2014-11-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 10,000 | 0.11 | 0.00 | 2014-11-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | 10,000 | 0.04 | 0.00 | 2014-11-28 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | 2,000 | 0.03 | 0.00 | 2014-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,608,000 | -2,000 | 0.98 | -0.00 | 2014-11-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 906,000 | -8,000 | 0.07 | -0.00 | 2014-11-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 38,332,000 | -10,000 | 2.75 | -0.00 | 2014-11-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,740,100 | -12,000 | 0.13 | -0.00 | 2014-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,544,000 | -30,000 | 0.47 | -0.00 | 2014-11-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,786,000 | -30,000 | 0.27 | -0.00 | 2014-11-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,760,000 | -34,000 | 0.56 | -0.00 | 2014-11-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2014-11-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,596,000 | -42,000 | 0.11 | -0.00 | 2014-11-28 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 358,000 | -42,000 | 0.03 | -0.00 | 2014-11-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,636,000 | -48,000 | 7.30 | -0.00 | 2014-11-28 |
| 33 | B01123 | HING WONG SECURITIES LTD | 226,000 | -50,000 | 0.02 | -0.00 | 2014-11-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,030,000 | -54,000 | 0.51 | -0.00 | 2014-11-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,000 | -64,000 | 0.15 | -0.00 | 2014-11-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,844,000 | -100,000 | 0.64 | -0.01 | 2014-11-28 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 4,236,000 | -138,000 | 0.30 | -0.01 | 2014-11-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 34,730,000 | -204,000 | 2.50 | -0.01 | 2014-11-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,314,000 | -234,000 | 0.38 | -0.02 | 2014-11-28 |
| 39 | Total changed named holdings | 501,362,281 | 0 | 36.02 | 0.00 | ||
| 255 | Unchanged named holdings | 662,867,934 | 0 | 47.63 | 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 | 2014-11-26 |
| Volume | 1,914,000 |
| Turnover | 2,218,180 |
| Average price | 1.159 |
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