Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00074 | DEUTSCHE BANK AG | 5,788,473 | 2,020,100 | 0.42 | 0.15 | 2015-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,852,245 | 1,356,002 | 11.49 | 0.10 | 2015-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,211,000 | 657,998 | 0.30 | 0.05 | 2015-03-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,710,000 | 150,000 | 0.41 | 0.01 | 2015-03-24 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,861,554 | 100,000 | 0.28 | 0.01 | 2015-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,303 | 84,000 | 0.01 | 0.01 | 2015-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,000 | 74,000 | 0.21 | 0.01 | 2015-03-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,302,000 | 30,000 | 0.81 | 0.00 | 2015-03-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,000 | 20,000 | 0.07 | 0.00 | 2015-03-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,340,000 | 20,000 | 0.24 | 0.00 | 2015-03-24 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-03-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 20,000 | 0.03 | 0.00 | 2015-03-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,048,000 | 14,000 | 0.43 | 0.00 | 2015-03-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 488,000 | 12,000 | 0.04 | 0.00 | 2015-03-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,038,000 | 10,000 | 0.43 | 0.00 | 2015-03-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,770,000 | 10,000 | 0.56 | 0.00 | 2015-03-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2015-03-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 121,101 | -100 | 0.01 | -0.00 | 2015-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,230,000 | -10,000 | 1.02 | -0.00 | 2015-03-24 |
| 20 | B01460 | BERICH BROKERAGE LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-03-24 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2015-03-24 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-03-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | -10,000 | 0.20 | -0.00 | 2015-03-24 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2015-03-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,482,000 | -20,000 | 0.47 | -0.00 | 2015-03-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,964,000 | -20,000 | 0.43 | -0.00 | 2015-03-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 396,000 | -20,000 | 0.03 | -0.00 | 2015-03-24 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-03-24 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2015-03-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,058,000 | -20,000 | 0.08 | -0.00 | 2015-03-24 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-03-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,814,000 | -22,000 | 0.13 | -0.00 | 2015-03-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 210,000 | -28,000 | 0.02 | -0.00 | 2015-03-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,000 | -30,000 | 0.04 | -0.00 | 2015-03-24 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2015-03-24 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,005 | -30,000 | 0.00 | -0.00 | 2015-03-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,000 | -30,000 | 0.09 | -0.00 | 2015-03-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | -40,000 | 0.07 | -0.00 | 2015-03-24 |
| 42 | B01610 | KGI ASIA LTD | 3,488,000 | -40,000 | 0.25 | -0.00 | 2015-03-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,454,000 | -60,000 | 0.75 | -0.00 | 2015-03-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,000 | -60,000 | 0.12 | -0.00 | 2015-03-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,590,000 | -66,000 | 0.40 | -0.00 | 2015-03-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 35,546,000 | -76,000 | 2.55 | -0.01 | 2015-03-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,716,000 | -80,000 | 0.27 | -0.01 | 2015-03-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,628,000 | -80,000 | 0.12 | -0.01 | 2015-03-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,334,000 | -82,000 | 0.53 | -0.01 | 2015-03-24 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2015-03-24 |
| 51 | C00010 | CITIBANK N.A. | 65,959,742 | -138,000 | 4.74 | -0.01 | 2015-03-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,910,000 | -150,000 | 0.64 | -0.01 | 2015-03-24 |
| 53 | B01340 | LEHIN SECURITIES LTD | 213,045 | -150,000 | 0.02 | -0.01 | 2015-03-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 34,724,000 | -298,000 | 2.49 | -0.02 | 2015-03-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,120,000 | -470,000 | 7.48 | -0.03 | 2015-03-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,852,034 | -640,000 | 2.58 | -0.05 | 2015-03-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,366,000 | -686,000 | 0.46 | -0.05 | 2015-03-24 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 5,594,000 | -942,000 | 0.40 | -0.07 | 2015-03-24 |
| 58 | Total changed named holdings | 587,526,502 | 30,000 | 42.21 | 0.00 | ||
| 229 | Unchanged named holdings | 576,453,413 | 0 | 41.42 | 0.00 | ||
| 287 | Total named holdings | 1,163,979,915 | 30,000 | 83.63 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,704,000 | -30,000 | 0.12 | -0.00 | ||
| 325 | Total securities in CCASS | 1,165,683,915 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 226,147,835 | 0 | 16.25 | 0.00 | |||
| Issued securities | 1,391,831,750 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 6,080,100 |
| Turnover | 6,559,067 |
| Average price | 1.079 |
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