Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,606,368 | 637,592 | 0.26 | 0.05 | 2014-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,622,000 | 372,000 | 7.66 | 0.03 | 2014-12-16 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,736,000 | 170,000 | 0.12 | 0.01 | 2014-12-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,712,000 | 100,000 | 0.41 | 0.01 | 2014-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,906,000 | 90,000 | 0.35 | 0.01 | 2014-12-16 |
| 6 | B01610 | KGI ASIA LTD | 3,626,000 | 70,000 | 0.26 | 0.01 | 2014-12-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,560,000 | 50,000 | 0.40 | 0.00 | 2014-12-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 50,000 | 0.13 | 0.00 | 2014-12-16 |
| 9 | B01740 | WIN SECURITIES LTD | 1,178,000 | 50,000 | 0.08 | 0.00 | 2014-12-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,434,000 | 26,000 | 0.39 | 0.00 | 2014-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,918,000 | 22,000 | 1.00 | 0.00 | 2014-12-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,288,000 | 20,000 | 0.31 | 0.00 | 2014-12-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | 20,000 | 0.06 | 0.00 | 2014-12-16 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 704,000 | 20,000 | 0.05 | 0.00 | 2014-12-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,250,000 | 18,000 | 0.81 | 0.00 | 2014-12-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,686,000 | 16,000 | 2.71 | 0.00 | 2014-12-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,290,000 | 14,000 | 2.46 | 0.00 | 2014-12-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,416,000 | 10,000 | 0.46 | 0.00 | 2014-12-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,676,000 | 2,000 | 0.62 | 0.00 | 2014-12-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,000 | -2,000 | 0.03 | -0.00 | 2014-12-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,217 | -6,000 | 0.01 | -0.00 | 2014-12-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | -6,000 | 0.08 | -0.00 | 2014-12-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2014-12-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,326,000 | -14,000 | 0.10 | -0.00 | 2014-12-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,484,000 | -18,000 | 0.47 | -0.00 | 2014-12-16 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | -20,000 | 0.01 | -0.00 | 2014-12-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,218,000 | -20,000 | 0.30 | -0.00 | 2014-12-16 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2014-12-16 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-12-16 |
| 31 | C00010 | CITIBANK N.A. | 68,435,528 | -22,000 | 4.92 | -0.00 | 2014-12-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,818,000 | -28,000 | 0.49 | -0.00 | 2014-12-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,589,500 | -30,000 | 0.40 | -0.00 | 2014-12-16 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 380,000 | -30,000 | 0.03 | -0.00 | 2014-12-16 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-12-16 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 894,000 | -50,000 | 0.06 | -0.00 | 2014-12-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,468,707 | -94,000 | 2.76 | -0.01 | 2014-12-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,000 | -110,000 | 0.21 | -0.01 | 2014-12-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,880,000 | -118,000 | 1.64 | -0.01 | 2014-12-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,373,770 | -122,000 | 10.66 | -0.01 | 2014-12-16 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 2,082,000 | -400,000 | 0.15 | -0.03 | 2014-12-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,515,632 | -637,592 | 0.47 | -0.05 | 2014-12-16 |
| 42 | Total changed named holdings | 576,136,722 | -30,000 | 41.39 | -0.00 | ||
| 254 | Unchanged named holdings | 587,993,493 | 0 | 42.25 | 0.00 | ||
| 296 | Total named holdings | 1,164,130,215 | -30,000 | 83.64 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,520,000 | 30,000 | 0.11 | 0.00 | ||
| 334 | 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 | 2014-12-12 |
| Volume | 1,936,000 |
| Turnover | 1,957,560 |
| Average price | 1.011 |
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