Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,996,000 | 420,000 | 0.36 | 0.03 | 2015-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,998,246 | 372,000 | 12.72 | 0.03 | 2015-08-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,478,000 | 100,000 | 0.18 | 0.01 | 2015-08-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,354,000 | 70,000 | 0.10 | 0.01 | 2015-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,418,000 | 26,000 | 0.32 | 0.00 | 2015-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,550,046 | 24,000 | 2.34 | 0.00 | 2015-08-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,736,000 | 22,000 | 0.41 | 0.00 | 2015-08-13 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 142,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | 14,000 | 0.14 | 0.00 | 2015-08-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,256,000 | 10,000 | 0.45 | 0.00 | 2015-08-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2015-08-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,724,000 | -2,000 | 0.55 | -0.00 | 2015-08-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -2,000 | 0.03 | -0.00 | 2015-08-13 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2015-08-13 |
| 15 | C00010 | CITIBANK N.A. | 48,009,847 | -8,000 | 3.45 | -0.00 | 2015-08-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,301,000 | -10,000 | 2.11 | -0.00 | 2015-08-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,000 | -10,000 | 0.12 | -0.00 | 2015-08-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2015-08-13 |
| 19 | B01209 | MASON SECURITIES LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2015-08-13 |
| 20 | B01610 | KGI ASIA LTD | 4,564,000 | -22,000 | 0.33 | -0.00 | 2015-08-13 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | -30,000 | 0.03 | -0.00 | 2015-08-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,000 | -30,000 | 0.19 | -0.00 | 2015-08-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,015,500 | -38,000 | 0.43 | -0.00 | 2015-08-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | -40,000 | 0.20 | -0.00 | 2015-08-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,228,000 | -60,000 | 0.30 | -0.00 | 2015-08-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,974,000 | -68,000 | 0.79 | -0.00 | 2015-08-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,796,000 | -68,000 | 0.70 | -0.00 | 2015-08-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -100,000 | 0.04 | -0.01 | 2015-08-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,736,000 | -106,000 | 0.41 | -0.01 | 2015-08-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,002,000 | -188,000 | 6.25 | -0.01 | 2015-08-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 32,078,000 | -260,000 | 2.30 | -0.02 | 2015-08-13 |
| 31 | Total changed named holdings | 492,246,639 | 0 | 35.37 | 0.00 | ||
| 245 | Unchanged named holdings | 849,929,105 | 0 | 61.06 | 0.00 | ||
| 276 | Total named holdings | 1,342,175,744 | 0 | 96.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,620,000 | 0 | 0.12 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 1,566,000 |
| Turnover | 1,517,900 |
| Average price | 0.969 |
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