Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01130 | BOCI SECURITIES LTD | 34,624,000 | 824,000 | 2.49 | 0.06 | 2015-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,848,000 | 348,000 | 2.72 | 0.03 | 2015-01-07 |
| 3 | C00010 | CITIBANK N.A. | 67,824,742 | 316,697 | 4.87 | 0.02 | 2015-01-07 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 970,000 | 248,000 | 0.07 | 0.02 | 2015-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,000 | 228,000 | 0.15 | 0.02 | 2015-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,002,707 | 172,000 | 2.51 | 0.01 | 2015-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,471,347 | 70,000 | 0.39 | 0.01 | 2015-01-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | 60,000 | 0.08 | 0.00 | 2015-01-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,418,000 | 58,000 | 1.04 | 0.00 | 2015-01-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,716,000 | 40,000 | 0.84 | 0.00 | 2015-01-07 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,152,000 | 38,000 | 0.08 | 0.00 | 2015-01-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,812,000 | 30,000 | 0.78 | 0.00 | 2015-01-07 |
| 13 | B01705 | HENIK SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,742,000 | 30,000 | 0.41 | 0.00 | 2015-01-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 24,000 | 0.07 | 0.00 | 2015-01-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,670,000 | 20,000 | 0.12 | 0.00 | 2015-01-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | 20,000 | 0.05 | 0.00 | 2015-01-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 133,045 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 19 | B01921 | GONG PING SECURITIES LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2015-01-07 |
| 20 | B01964 | HALCYON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-01-07 |
| 21 | B01129 | WOCOM SECURITIES LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2015-01-07 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2015-01-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,000 | 12,000 | 0.13 | 0.00 | 2015-01-07 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 3,440,000 | 10,000 | 0.25 | 0.00 | 2015-01-07 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,966,000 | -4,000 | 1.65 | -0.00 | 2015-01-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -4,000 | 0.03 | -0.00 | 2015-01-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 672,000 | -6,000 | 0.05 | -0.00 | 2015-01-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,000 | -8,000 | 0.30 | -0.00 | 2015-01-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | -10,000 | 0.06 | -0.00 | 2015-01-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,004,000 | -10,000 | 0.29 | -0.00 | 2015-01-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,444,000 | -10,000 | 0.25 | -0.00 | 2015-01-07 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,294,000 | -10,000 | 0.09 | -0.00 | 2015-01-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,494,000 | -10,000 | 0.25 | -0.00 | 2015-01-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,104,000 | -10,000 | 0.08 | -0.00 | 2015-01-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | -20,000 | 0.06 | -0.00 | 2015-01-07 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 358,000 | -30,000 | 0.03 | -0.00 | 2015-01-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 894,000 | -30,000 | 0.06 | -0.00 | 2015-01-07 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2015-01-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,420,000 | -40,000 | 0.39 | -0.00 | 2015-01-07 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 45 | B01252 | CORPORATE BROKERS LTD | 536,000 | -50,000 | 0.04 | -0.00 | 2015-01-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,790,000 | -66,000 | 0.49 | -0.00 | 2015-01-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,431,500 | -68,000 | 0.39 | -0.00 | 2015-01-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,178,000 | -78,000 | 0.44 | -0.01 | 2015-01-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,290,000 | -90,000 | 7.64 | -0.01 | 2015-01-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,814,100 | -100,000 | 0.13 | -0.01 | 2015-01-07 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,364,000 | -100,000 | 0.53 | -0.01 | 2015-01-07 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 3,676,000 | -170,000 | 0.26 | -0.01 | 2015-01-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,928,000 | -194,000 | 0.43 | -0.01 | 2015-01-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,046,000 | -222,000 | 0.43 | -0.02 | 2015-01-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,303 | -238,697 | 0.02 | -0.02 | 2015-01-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,414,000 | -300,000 | 0.60 | -0.02 | 2015-01-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,767,770 | -682,000 | 10.83 | -0.05 | 2015-01-07 |
| 57 | Total changed named holdings | 598,408,514 | 0 | 42.99 | 0.00 | ||
| 238 | Unchanged named holdings | 565,703,701 | 0 | 40.64 | 0.00 | ||
| 295 | Total named holdings | 1,164,112,215 | 0 | 83.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,538,000 | 0 | 0.11 | 0.00 | ||
| 332 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 4,104,000 |
| Turnover | 4,382,980 |
| Average price | 1.068 |
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