Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,324,000 | 724,000 | 6.42 | 0.05 | 2016-06-03 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | 250,000 | 0.04 | 0.02 | 2016-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,144,000 | 180,000 | 2.45 | 0.01 | 2016-06-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,134,000 | 178,000 | 0.51 | 0.01 | 2016-06-03 |
| 5 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,484,000 | 160,000 | 0.11 | 0.01 | 2016-06-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,386,000 | 78,000 | 0.96 | 0.01 | 2016-06-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,012,000 | 54,000 | 0.72 | 0.00 | 2016-06-03 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,520,000 | 50,000 | 0.18 | 0.00 | 2016-06-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | 40,000 | 0.04 | 0.00 | 2016-06-03 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2016-06-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,994,000 | 30,000 | 0.65 | 0.00 | 2016-06-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,600 | 30,000 | 0.01 | 0.00 | 2016-06-03 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2016-06-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2016-06-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,430,000 | 10,000 | 2.33 | 0.00 | 2016-06-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | 4,000 | 0.16 | 0.00 | 2016-06-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,018,000 | -4,000 | 0.50 | -0.00 | 2016-06-03 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2016-06-03 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,286,000 | -10,000 | 0.74 | -0.00 | 2016-06-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,158,000 | -10,000 | 1.02 | -0.00 | 2016-06-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,111,000 | -10,000 | 2.74 | -0.00 | 2016-06-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,000 | -12,000 | 0.16 | -0.00 | 2016-06-03 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 684,000 | -20,000 | 0.05 | -0.00 | 2016-06-03 |
| 26 | B01209 | MASON SECURITIES LTD | 488,000 | -30,000 | 0.04 | -0.00 | 2016-06-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,947,500 | -34,000 | 0.36 | -0.00 | 2016-06-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,000 | -40,000 | 0.26 | -0.00 | 2016-06-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,776,000 | -50,000 | 0.92 | -0.00 | 2016-06-03 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-06-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,246,000 | -50,000 | 0.45 | -0.00 | 2016-06-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -62,000 | 0.04 | -0.00 | 2016-06-03 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,161,554 | -96,000 | 0.30 | -0.01 | 2016-06-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,530,000 | -100,000 | 0.18 | -0.01 | 2016-06-03 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 31,385,000 | -332,000 | 2.25 | -0.02 | 2016-06-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,090,006 | -1,100,000 | 8.84 | -0.08 | 2016-06-03 |
| 36 | Total changed named holdings | 466,636,660 | 0 | 33.53 | 0.00 | ||
| 238 | Unchanged named holdings | 875,503,084 | 0 | 62.90 | 0.00 | ||
| 274 | Total named holdings | 1,342,139,744 | 0 | 96.43 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,598,000 | 0 | 0.11 | 0.00 | ||
| 309 | Total securities in CCASS | 1,343,737,744 | 0 | 96.54 | 0.00 | ||
| Securities not in CCASS | 48,124,006 | 0 | 3.46 | 0.00 | |||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 3,364,000 |
| Turnover | 1,956,360 |
| Average price | 0.582 |
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