Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-12-29 to 2014-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,474,015 | 800,000 | 22.38 | 0.06 | 2014-12-30 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 3,542,000 | 700,000 | 0.25 | 0.05 | 2014-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,000 | 418,000 | 0.10 | 0.03 | 2014-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,468,000 | 330,000 | 7.72 | 0.02 | 2014-12-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,024,000 | 220,000 | 0.86 | 0.02 | 2014-12-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,542,000 | 138,000 | 0.47 | 0.01 | 2014-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,780,000 | 100,000 | 2.43 | 0.01 | 2014-12-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,618,000 | 100,000 | 0.40 | 0.01 | 2014-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,000 | 82,000 | 0.45 | 0.01 | 2014-12-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,310,000 | 78,000 | 1.03 | 0.01 | 2014-12-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,336,000 | 60,000 | 0.46 | 0.00 | 2014-12-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 56,000 | 0.10 | 0.00 | 2014-12-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,954,000 | 52,000 | 0.14 | 0.00 | 2014-12-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,966,000 | 40,000 | 1.65 | 0.00 | 2014-12-30 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,356,000 | 30,000 | 0.10 | 0.00 | 2014-12-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,062,000 | 30,000 | 2.73 | 0.00 | 2014-12-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,111,204 | 30,000 | 1.52 | 0.00 | 2014-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,763,500 | 26,000 | 0.41 | 0.00 | 2014-12-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,136,000 | 26,000 | 0.08 | 0.00 | 2014-12-30 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2014-12-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,404,000 | 20,000 | 0.53 | 0.00 | 2014-12-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,308,000 | 10,000 | 0.45 | 0.00 | 2014-12-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,888,000 | 10,000 | 0.49 | 0.00 | 2014-12-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,204,000 | 8,000 | 0.30 | 0.00 | 2014-12-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,752,000 | 6,000 | 0.13 | 0.00 | 2014-12-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,044,100 | 2,000 | 0.15 | 0.00 | 2014-12-30 |
| 27 | C00093 | BNP PARIBAS | 1,526,000 | -10,000 | 0.11 | -0.00 | 2014-12-30 |
| 28 | B01921 | GONG PING SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 29 | B01646 | TAI NING STOCK CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,357,441 | -28,000 | 0.38 | -0.00 | 2014-12-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,278,000 | -30,000 | 0.31 | -0.00 | 2014-12-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,762,000 | -30,000 | 0.77 | -0.00 | 2014-12-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | -30,000 | 0.07 | -0.00 | 2014-12-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,712,000 | -30,000 | 0.41 | -0.00 | 2014-12-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -62,517 | 0.02 | -0.00 | 2014-12-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,395,347 | -72,000 | 0.39 | -0.01 | 2014-12-30 |
| 37 | C00010 | CITIBANK N.A. | 67,718,045 | -97,483 | 4.87 | -0.01 | 2014-12-30 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,676,000 | -500,000 | 0.48 | -0.04 | 2014-12-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,128,707 | -680,000 | 2.60 | -0.05 | 2014-12-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,772,000 | -906,000 | 8.46 | -0.07 | 2014-12-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,163,770 | -926,000 | 10.86 | -0.07 | 2014-12-30 |
| 41 | Total changed named holdings | 1,045,402,129 | -30,000 | 75.11 | -0.00 | ||
| 252 | Unchanged named holdings | 118,698,086 | 0 | 8.53 | 0.00 | ||
| 293 | Total named holdings | 1,164,100,215 | -30,000 | 83.64 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,550,000 | 30,000 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 4,558,000 |
| Turnover | 4,356,880 |
| Average price | 0.956 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy