Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,660,000 | 664,000 | 0.41 | 0.05 | 2015-08-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,872,000 | 200,000 | 1.00 | 0.01 | 2015-08-14 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 140,000 | 0.01 | 0.01 | 2015-08-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,744,000 | 100,000 | 0.34 | 0.01 | 2015-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,096,000 | 94,000 | 6.26 | 0.01 | 2015-08-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,538,000 | 60,000 | 0.18 | 0.00 | 2015-08-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,782,000 | 46,000 | 0.42 | 0.00 | 2015-08-14 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 182,000 | 40,000 | 0.01 | 0.00 | 2015-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,337,000 | 36,000 | 2.11 | 0.00 | 2015-08-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,032,000 | 30,000 | 0.43 | 0.00 | 2015-08-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,896,000 | 30,000 | 0.21 | 0.00 | 2015-08-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 179,638 | 20,000 | 0.01 | 0.00 | 2015-08-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,303 | 20,000 | 0.01 | 0.00 | 2015-08-14 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,090,000 | 20,000 | 0.08 | 0.00 | 2015-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,025,500 | 10,000 | 0.43 | 0.00 | 2015-08-14 |
| 16 | C00010 | CITIBANK N.A. | 48,013,847 | 4,000 | 3.45 | 0.00 | 2015-08-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2015-08-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 32,072,000 | -6,000 | 2.30 | -0.00 | 2015-08-14 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-08-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,398,000 | -20,000 | 0.32 | -0.00 | 2015-08-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,102,000 | -20,000 | 0.65 | -0.00 | 2015-08-14 |
| 23 | B01610 | KGI ASIA LTD | 4,542,000 | -22,000 | 0.33 | -0.00 | 2015-08-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,000 | -26,000 | 0.12 | -0.00 | 2015-08-14 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2015-08-14 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -34,000 | 0.01 | -0.00 | 2015-08-14 |
| 27 | B01416 | VC BROKERAGE LTD | 2,418,000 | -50,000 | 0.17 | -0.00 | 2015-08-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,000 | -60,000 | 0.30 | -0.00 | 2015-08-14 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -70,000 | -0.01 | 2015-08-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,730,000 | -70,000 | 0.20 | -0.01 | 2015-08-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | -88,000 | 0.07 | -0.01 | 2015-08-14 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | -120,000 | 0.03 | -0.01 | 2015-08-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,000 | -126,000 | 0.09 | -0.01 | 2015-08-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,350,046 | -200,000 | 2.32 | -0.01 | 2015-08-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,460,246 | -538,000 | 12.68 | -0.04 | 2015-08-14 |
| 35 | Total changed named holdings | 487,113,580 | 0 | 35.00 | 0.00 | ||
| 240 | Unchanged named holdings | 855,062,164 | 0 | 61.43 | 0.00 | ||
| 275 | Total named holdings | 1,342,175,744 | 0 | 96.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,620,000 | 0 | 0.12 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 2,124,000 |
| Turnover | 1,978,180 |
| Average price | 0.931 |
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