Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,089,770 | 1,692,000 | 10.93 | 0.12 | 2014-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,000 | 486,000 | 0.07 | 0.03 | 2014-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,517 | 322,000 | 0.03 | 0.02 | 2014-12-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,734,000 | 300,000 | 0.63 | 0.02 | 2014-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,032,000 | 200,000 | 2.73 | 0.01 | 2014-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,678,000 | 136,000 | 8.53 | 0.01 | 2014-12-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 736,000 | 120,000 | 0.05 | 0.01 | 2014-12-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | 60,000 | 0.08 | 0.00 | 2014-12-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,742,000 | 40,000 | 0.41 | 0.00 | 2014-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,680,000 | 38,000 | 2.42 | 0.00 | 2014-12-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,792,000 | 30,000 | 0.78 | 0.00 | 2014-12-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,450,000 | 30,000 | 0.39 | 0.00 | 2014-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,926,000 | 26,000 | 1.65 | 0.00 | 2014-12-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,430,000 | 20,000 | 0.10 | 0.00 | 2014-12-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | 20,000 | 0.07 | 0.00 | 2014-12-29 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 678,000 | 20,000 | 0.05 | 0.00 | 2014-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,042,100 | 16,000 | 0.15 | 0.00 | 2014-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,737,500 | 14,000 | 0.41 | 0.00 | 2014-12-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,878,000 | 10,000 | 0.49 | 0.00 | 2014-12-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | -6,000 | 0.06 | -0.00 | 2014-12-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700,000 | -8,000 | 0.05 | -0.00 | 2014-12-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,232,000 | -16,000 | 1.02 | -0.00 | 2014-12-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,000 | -20,000 | 0.21 | -0.00 | 2014-12-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,385,441 | -34,000 | 0.39 | -0.00 | 2014-12-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,276,000 | -40,000 | 0.45 | -0.00 | 2014-12-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,150,000 | -52,000 | 0.44 | -0.00 | 2014-12-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,096,000 | -60,000 | 0.29 | -0.00 | 2014-12-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,804,000 | -120,000 | 0.85 | -0.01 | 2014-12-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,467,347 | -120,000 | 0.39 | -0.01 | 2014-12-29 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 2,842,000 | -148,000 | 0.20 | -0.01 | 2014-12-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,138,000 | -206,000 | 7.70 | -0.01 | 2014-12-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,808,707 | -454,000 | 2.64 | -0.03 | 2014-12-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,176,000 | -500,000 | 0.52 | -0.04 | 2014-12-29 |
| 38 | C00010 | CITIBANK N.A. | 67,815,528 | -702,000 | 4.87 | -0.05 | 2014-12-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,081,204 | -1,032,000 | 1.51 | -0.07 | 2014-12-29 |
| 39 | Total changed named holdings | 718,222,114 | 0 | 51.60 | 0.00 | ||
| 254 | Unchanged named holdings | 445,908,101 | 0 | 32.04 | 0.00 | ||
| 293 | Total named holdings | 1,164,130,215 | 0 | 83.64 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,520,000 | 0 | 0.11 | 0.00 | ||
| 331 | 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 | 2014-12-22 |
| Volume | 5,064,000 |
| Turnover | 4,965,590 |
| Average price | 0.981 |
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