Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01284 | HANG SENG SECURITIES LTD | 29,785,000 | 812,000 | 2.14 | 0.06 | 2015-07-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 178,000 | 0.03 | 0.01 | 2015-07-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,000 | 168,000 | 0.21 | 0.01 | 2015-07-14 |
| 4 | B01209 | MASON SECURITIES LTD | 472,000 | 142,000 | 0.03 | 0.01 | 2015-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,174,000 | 132,000 | 2.38 | 0.01 | 2015-07-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,580,000 | 110,000 | 0.69 | 0.01 | 2015-07-14 |
| 7 | C00010 | CITIBANK N.A. | 50,791,847 | 106,000 | 3.65 | 0.01 | 2015-07-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,786,000 | 104,000 | 0.42 | 0.01 | 2015-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,000 | 100,000 | 0.14 | 0.01 | 2015-07-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,948,000 | 100,000 | 0.21 | 0.01 | 2015-07-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,000 | 98,000 | 0.12 | 0.01 | 2015-07-14 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | 86,000 | 0.01 | 0.01 | 2015-07-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 972,000 | 86,000 | 0.07 | 0.01 | 2015-07-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,775,829 | 74,000 | 20.68 | 0.01 | 2015-07-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,474,000 | 50,000 | 0.32 | 0.00 | 2015-07-14 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,070,000 | 50,000 | 0.08 | 0.00 | 2015-07-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,080,000 | 50,000 | 0.08 | 0.00 | 2015-07-14 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2015-07-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | 40,000 | 0.03 | 0.00 | 2015-07-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,066,000 | 30,000 | 0.22 | 0.00 | 2015-07-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,000 | 28,000 | 0.09 | 0.00 | 2015-07-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,224,000 | 20,000 | 1.31 | 0.00 | 2015-07-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,792,000 | 20,000 | 0.13 | 0.00 | 2015-07-14 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 27 | B01646 | TAI NING STOCK CO LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 |
| 28 | B01427 | TSE'S SECURITIES LTD | 544,000 | 14,000 | 0.04 | 0.00 | 2015-07-14 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | 12,000 | 0.02 | 0.00 | 2015-07-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,000 | 10,000 | 0.37 | 0.00 | 2015-07-14 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,110,000 | 10,000 | 0.15 | 0.00 | 2015-07-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 10,000 | 0.03 | 0.00 | 2015-07-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | 10,000 | 0.04 | 0.00 | 2015-07-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,000 | 10,000 | 0.06 | 0.00 | 2015-07-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,200,000 | 10,000 | 0.37 | 0.00 | 2015-07-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,180,000 | 8,000 | 0.80 | 0.00 | 2015-07-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,031,246 | 6,000 | 2.37 | 0.00 | 2015-07-14 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 660,000 | -20,000 | 0.05 | -0.00 | 2015-07-14 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-07-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | -24,000 | 0.09 | -0.00 | 2015-07-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -30,000 | 0.03 | -0.00 | 2015-07-14 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-07-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 81,045 | -30,000 | 0.01 | -0.00 | 2015-07-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | -30,000 | 0.04 | -0.00 | 2015-07-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,126,000 | -30,000 | 0.08 | -0.00 | 2015-07-14 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-07-14 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,242,000 | -50,000 | 0.66 | -0.00 | 2015-07-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,660,000 | -50,000 | 0.26 | -0.00 | 2015-07-14 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,204,000 | -50,000 | 0.16 | -0.00 | 2015-07-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,303 | -54,000 | 0.01 | -0.00 | 2015-07-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,606,000 | -56,000 | 0.69 | -0.00 | 2015-07-14 |
| 54 | C00093 | BNP PARIBAS | 1,162,000 | -64,000 | 0.08 | -0.00 | 2015-07-14 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,996,000 | -94,000 | 0.93 | -0.01 | 2015-07-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,756,246 | -120,000 | 12.84 | -0.01 | 2015-07-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,404,000 | -128,000 | 0.46 | -0.01 | 2015-07-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,711,500 | -208,000 | 0.41 | -0.01 | 2015-07-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,002,000 | -300,000 | 0.43 | -0.02 | 2015-07-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,922,000 | -542,000 | 6.32 | -0.04 | 2015-07-14 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,138,000 | -824,000 | 0.30 | -0.06 | 2015-07-14 |
| 61 | Total changed named holdings | 852,086,016 | 0 | 61.22 | 0.00 | ||
| 216 | Unchanged named holdings | 490,139,728 | 0 | 35.21 | 0.00 | ||
| 277 | Total named holdings | 1,342,225,744 | 0 | 96.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,570,000 | 0 | 0.11 | 0.00 | ||
| 313 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 7,602,000 |
| Turnover | 7,272,140 |
| Average price | 0.957 |
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