Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 104,648,000 | 810,000 | 7.52 | 0.06 | 2014-12-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,254,000 | 248,000 | 0.81 | 0.02 | 2014-12-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,296,000 | 236,000 | 0.52 | 0.02 | 2014-12-08 |
| 4 | B01646 | TAI NING STOCK CO LTD | 376,000 | 220,000 | 0.03 | 0.02 | 2014-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,049,500 | 212,000 | 0.43 | 0.02 | 2014-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,200,000 | 206,000 | 2.74 | 0.01 | 2014-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,972,000 | 146,000 | 2.51 | 0.01 | 2014-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,036,000 | 114,000 | 0.51 | 0.01 | 2014-12-08 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 106,000 | 0.01 | 0.01 | 2014-12-08 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,732,000 | 104,000 | 0.12 | 0.01 | 2014-12-08 |
| 11 | B01831 | NERICO BROTHERS LTD | 296,000 | 100,000 | 0.02 | 0.01 | 2014-12-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,282,000 | 100,000 | 0.16 | 0.01 | 2014-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,470,000 | 94,000 | 0.46 | 0.01 | 2014-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,517 | 82,000 | 0.03 | 0.01 | 2014-12-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,198,000 | 70,000 | 0.52 | 0.01 | 2014-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,840,000 | 66,000 | 0.49 | 0.00 | 2014-12-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,295,000 | 64,000 | 0.24 | 0.00 | 2014-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,294,000 | 60,000 | 0.31 | 0.00 | 2014-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,272,000 | 60,000 | 0.45 | 0.00 | 2014-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,318,000 | 40,000 | 0.45 | 0.00 | 2014-12-08 |
| 21 | B01483 | BULLISH SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,000 | 30,000 | 0.10 | 0.00 | 2014-12-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 654,000 | 30,000 | 0.05 | 0.00 | 2014-12-08 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 24,000 | 0.00 | 0.00 | 2014-12-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,000 | 20,000 | 0.06 | 0.00 | 2014-12-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,000 | 20,000 | 0.11 | 0.00 | 2014-12-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,716,000 | 20,000 | 0.12 | 0.00 | 2014-12-08 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 365,752 | 20,000 | 0.03 | 0.00 | 2014-12-08 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,332,000 | 20,000 | 0.38 | 0.00 | 2014-12-08 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 532,000 | 20,000 | 0.04 | 0.00 | 2014-12-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,766,000 | 18,000 | 0.27 | 0.00 | 2014-12-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,730,000 | 16,000 | 0.77 | 0.00 | 2014-12-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,526,000 | 16,000 | 0.11 | 0.00 | 2014-12-08 |
| 36 | C00010 | CITIBANK N.A. | 68,725,528 | 12,000 | 4.94 | 0.00 | 2014-12-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 12,000 | 0.12 | 0.00 | 2014-12-08 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2014-12-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,448,000 | 10,000 | 0.25 | 0.00 | 2014-12-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,000 | 10,000 | 0.21 | 0.00 | 2014-12-08 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,304,000 | 10,000 | 0.09 | 0.00 | 2014-12-08 |
| 43 | B01427 | TSE'S SECURITIES LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,972,777 | -1 | 0.21 | -0.00 | 2014-12-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -2,000 | 0.05 | -0.00 | 2014-12-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 904,000 | -10,000 | 0.06 | -0.00 | 2014-12-08 |
| 49 | B01209 | MASON SECURITIES LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,014,000 | -64,000 | 0.14 | -0.00 | 2014-12-08 |
| 52 | B01610 | KGI ASIA LTD | 3,326,000 | -100,000 | 0.24 | -0.01 | 2014-12-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,812,000 | -246,000 | 0.99 | -0.02 | 2014-12-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,614,000 | -350,000 | 0.40 | -0.03 | 2014-12-08 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,922,000 | -558,000 | 8.62 | -0.04 | 2014-12-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,061,769 | -567,999 | 10.71 | -0.04 | 2014-12-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,412,707 | -754,000 | 2.90 | -0.05 | 2014-12-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,582,000 | -878,000 | 0.47 | -0.06 | 2014-12-08 |
| 58 | Total changed named holdings | 709,263,550 | 0 | 50.96 | 0.00 | ||
| 234 | Unchanged named holdings | 455,006,665 | 0 | 32.69 | 0.00 | ||
| 292 | Total named holdings | 1,164,270,215 | 0 | 83.65 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,380,000 | 0 | 0.10 | 0.00 | ||
| 328 | Total securities in CCASS | 1,165,650,215 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 226,181,535 | 0 | 16.25 | 0.00 | |||
| Issued securities | 1,391,831,750 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 5,360,000 |
| Turnover | 5,607,140 |
| Average price | 1.046 |
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