Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 39,995,000 | 520,000 | 2.87 | 0.04 | 2016-03-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,784,000 | 200,000 | 0.13 | 0.01 | 2016-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,264,000 | 198,000 | 6.56 | 0.01 | 2016-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,047,771 | 156,000 | 9.27 | 0.01 | 2016-03-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,044,000 | 110,000 | 1.08 | 0.01 | 2016-03-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,000 | 50,000 | 0.28 | 0.00 | 2016-03-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,000 | 40,000 | 0.04 | 0.00 | 2016-03-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,994,000 | 30,000 | 0.72 | 0.00 | 2016-03-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,664,000 | 20,000 | 0.98 | 0.00 | 2016-03-14 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2016-03-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,718,000 | 6,000 | 0.12 | 0.00 | 2016-03-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,018,000 | 6,000 | 0.07 | 0.00 | 2016-03-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,653,500 | -30,000 | 0.33 | -0.00 | 2016-03-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,700,015 | -30,000 | 8.89 | -0.00 | 2016-03-14 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2016-03-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,002,000 | -40,000 | 0.22 | -0.00 | 2016-03-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 7,332,000 | -40,000 | 0.53 | -0.00 | 2016-03-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -40,000 | 0.03 | -0.00 | 2016-03-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -70,000 | 0.17 | -0.01 | 2016-03-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,012,000 | -78,000 | 0.29 | -0.01 | 2016-03-14 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,411,554 | -80,000 | 0.32 | -0.01 | 2016-03-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,362,000 | -88,000 | 0.17 | -0.01 | 2016-03-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | -100,000 | 0.07 | -0.01 | 2016-03-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,012,000 | -100,000 | 0.22 | -0.01 | 2016-03-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,714,000 | -100,000 | 0.12 | -0.01 | 2016-03-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,370,000 | -114,000 | 2.33 | -0.01 | 2016-03-14 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | -400,000 | 0.08 | -0.03 | 2016-03-14 |
| 27 | Total changed named holdings | 499,635,840 | 0 | 35.90 | 0.00 | ||
| 249 | Unchanged named holdings | 842,583,904 | 0 | 60.54 | 0.00 | ||
| 276 | Total named holdings | 1,342,219,744 | 0 | 96.43 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,538,000 | 0 | 0.11 | 0.00 | ||
| 310 | Total securities in CCASS | 1,343,757,744 | 0 | 96.54 | 0.00 | ||
| Securities not in CCASS | 48,104,006 | 0 | 3.46 | 0.00 | |||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 1,478,000 |
| Turnover | 1,066,620 |
| Average price | 0.722 |
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