Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | 13,402,473 | 1,953,459 | 0.96 | 0.14 | 2015-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,538,000 | 1,304,000 | 6.29 | 0.09 | 2015-06-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,226,000 | 500,000 | 0.59 | 0.04 | 2015-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,722,246 | 406,000 | 11.62 | 0.03 | 2015-06-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,543,000 | 356,000 | 2.12 | 0.03 | 2015-06-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | 210,000 | 0.15 | 0.02 | 2015-06-15 |
| 7 | C00010 | CITIBANK N.A. | 48,087,847 | 202,000 | 3.45 | 0.01 | 2015-06-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,856,000 | 182,000 | 2.36 | 0.01 | 2015-06-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,334,000 | 130,000 | 0.60 | 0.01 | 2015-06-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,322,000 | 110,000 | 0.38 | 0.01 | 2015-06-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,592,000 | 100,000 | 0.33 | 0.01 | 2015-06-15 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 218,000 | 94,000 | 0.02 | 0.01 | 2015-06-15 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,624,000 | 80,000 | 0.12 | 0.01 | 2015-06-15 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2015-06-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,150,000 | 72,000 | 0.80 | 0.01 | 2015-06-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,303 | 64,000 | 0.01 | 0.00 | 2015-06-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,314,000 | 60,000 | 0.45 | 0.00 | 2015-06-15 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 60,000 | 0.03 | 0.00 | 2015-06-15 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 244,000 | 60,000 | 0.02 | 0.00 | 2015-06-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | 54,000 | 0.04 | 0.00 | 2015-06-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,000 | 50,000 | 0.23 | 0.00 | 2015-06-15 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | 40,000 | 0.02 | 0.00 | 2015-06-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | 40,000 | 0.03 | 0.00 | 2015-06-15 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,548,000 | 38,000 | 0.18 | 0.00 | 2015-06-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,264,000 | 30,000 | 0.67 | 0.00 | 2015-06-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,832,000 | 30,000 | 0.35 | 0.00 | 2015-06-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,186,000 | 24,000 | 0.23 | 0.00 | 2015-06-15 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2015-06-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,090,000 | 20,000 | 1.37 | 0.00 | 2015-06-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,772,000 | 20,000 | 0.13 | 0.00 | 2015-06-15 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 142,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 33 | B01610 | KGI ASIA LTD | 5,688,000 | 20,000 | 0.41 | 0.00 | 2015-06-15 |
| 34 | B01209 | MASON SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2015-06-15 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,000 | 20,000 | 0.06 | 0.00 | 2015-06-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,502,000 | 20,000 | 0.47 | 0.00 | 2015-06-15 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,080,000 | 20,000 | 0.08 | 0.00 | 2015-06-15 |
| 39 | B01129 | WOCOM SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2015-06-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,966,000 | 16,000 | 0.21 | 0.00 | 2015-06-15 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | 14,000 | 0.03 | 0.00 | 2015-06-15 |
| 42 | B01460 | BERICH BROKERAGE LTD | 490,000 | 10,000 | 0.04 | 0.00 | 2015-06-15 |
| 43 | B01427 | TSE'S SECURITIES LTD | 506,000 | 10,000 | 0.04 | 0.00 | 2015-06-15 |
| 44 | B01267 | WINFULL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2015-06-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 8,000 | 0.07 | 0.00 | 2015-06-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,378,000 | 4,000 | 0.10 | 0.00 | 2015-06-15 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,000 | -4,000 | 0.10 | -0.00 | 2015-06-15 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,406,000 | -6,000 | 0.32 | -0.00 | 2015-06-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,268,000 | -6,000 | 0.38 | -0.00 | 2015-06-15 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 810,000 | -6,000 | 0.06 | -0.00 | 2015-06-15 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-15 | |
| 54 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-15 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2015-06-15 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,153,500 | -20,000 | 0.44 | -0.00 | 2015-06-15 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | -20,000 | 0.06 | -0.00 | 2015-06-15 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,460,000 | -20,000 | 0.10 | -0.00 | 2015-06-15 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,876,000 | -42,000 | 1.00 | -0.00 | 2015-06-15 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,210,000 | -110,000 | 0.52 | -0.01 | 2015-06-15 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,000 | -160,000 | 0.05 | -0.01 | 2015-06-15 |
| 63 | B01705 | HENIK SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-06-15 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -428,000 | 0.02 | -0.03 | 2015-06-15 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | -666,000 | 0.03 | -0.05 | 2015-06-15 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,452,000 | -980,000 | 0.39 | -0.07 | 2015-06-15 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 37,526,204 | -1,000,000 | 2.70 | -0.07 | 2015-06-15 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,468,000 | -1,135,459 | 2.33 | -0.08 | 2015-06-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,782,000 | -1,846,000 | 0.42 | -0.13 | 2015-06-15 |
| 69 | Total changed named holdings | 613,970,573 | -8,000 | 44.11 | -0.00 | ||
| 208 | Unchanged named holdings | 728,345,171 | 0 | 52.33 | 0.00 | ||
| 277 | Total named holdings | 1,342,315,744 | -8,000 | 96.44 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,480,000 | 8,000 | 0.11 | 0.00 | ||
| 312 | Total securities in CCASS | 1,343,795,744 | 0 | 96.55 | 0.00 | ||
| Securities not in CCASS | 48,066,006 | 0 | 3.45 | 0.00 | |||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 7,964,000 |
| Turnover | 8,685,060 |
| Average price | 1.091 |
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