Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-09-07 to 2016-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,392,000 | 1,142,000 | 0.22 | 0.07 | 2016-09-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 832,000 | 700,000 | 0.05 | 0.05 | 2016-09-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,276,000 | 480,000 | 0.34 | 0.03 | 2016-09-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,000 | 350,000 | 0.12 | 0.02 | 2016-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,933,000 | 316,000 | 2.45 | 0.02 | 2016-09-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,090,000 | 300,000 | 0.39 | 0.02 | 2016-09-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,994,000 | 290,000 | 2.20 | 0.02 | 2016-09-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,000 | 270,000 | 0.11 | 0.02 | 2016-09-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,218,000 | 214,000 | 0.08 | 0.01 | 2016-09-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 476,000 | 150,000 | 0.03 | 0.01 | 2016-09-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | 130,000 | 0.04 | 0.01 | 2016-09-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,000 | 100,000 | 0.03 | 0.01 | 2016-09-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,370,000 | 100,000 | 0.15 | 0.01 | 2016-09-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,462,000 | 86,000 | 0.42 | 0.01 | 2016-09-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,156,000 | 80,000 | 0.46 | 0.01 | 2016-09-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,650,000 | 66,000 | 2.11 | 0.00 | 2016-09-08 |
| 17 | B01173 | RIFA SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2016-09-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2016-09-08 |
| 19 | B01610 | KGI ASIA LTD | 8,242,000 | 40,000 | 0.53 | 0.00 | 2016-09-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,562,000 | 18,000 | 0.10 | 0.00 | 2016-09-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,235,500 | 12,000 | 0.73 | 0.00 | 2016-09-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,266,000 | 12,000 | 0.21 | 0.00 | 2016-09-08 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 24 | C00010 | CITIBANK N.A. | 43,631,150 | -10,000 | 2.82 | -0.00 | 2016-09-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,908,000 | -20,000 | 0.83 | -0.00 | 2016-09-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2016-09-08 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2016-09-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | -24,000 | 0.05 | -0.00 | 2016-09-08 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 7,394,000 | -30,000 | 0.48 | -0.00 | 2016-09-08 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 806,000 | -30,000 | 0.05 | -0.00 | 2016-09-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,248,000 | -38,000 | 0.34 | -0.00 | 2016-09-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | -40,000 | 0.04 | -0.00 | 2016-09-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,160,000 | -40,000 | 0.33 | -0.00 | 2016-09-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,206,000 | -40,000 | 0.40 | -0.00 | 2016-09-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -50,000 | 0.03 | -0.00 | 2016-09-08 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,796,000 | -52,000 | 0.63 | -0.00 | 2016-09-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 13,260,000 | -60,000 | 0.86 | -0.00 | 2016-09-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -60,000 | 0.04 | -0.00 | 2016-09-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,000 | -60,000 | 0.06 | -0.00 | 2016-09-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | -66,000 | 0.16 | -0.00 | 2016-09-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,248,000 | -76,000 | 0.47 | -0.00 | 2016-09-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,148,000 | -94,000 | 0.53 | -0.01 | 2016-09-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,682,006 | -94,000 | 8.00 | -0.01 | 2016-09-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,600 | -106,000 | 0.01 | -0.01 | 2016-09-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,000 | -120,000 | 0.04 | -0.01 | 2016-09-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,848,000 | -150,000 | 0.18 | -0.01 | 2016-09-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,596,000 | -200,000 | 0.75 | -0.01 | 2016-09-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2016-09-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 10,398,000 | -250,000 | 0.67 | -0.02 | 2016-09-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -300,000 | 0.03 | -0.02 | 2016-09-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,024,000 | -372,000 | 5.69 | -0.02 | 2016-09-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,993,829 | -576,000 | 31.62 | -0.04 | 2016-09-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 23,645,000 | -1,750,000 | 1.53 | -0.11 | 2016-09-08 |
| 53 | Total changed named holdings | 1,043,886,085 | 0 | 67.50 | 0.00 | ||
| 221 | Unchanged named holdings | 452,896,965 | 0 | 29.29 | 0.00 | ||
| 274 | Total named holdings | 1,496,783,050 | 0 | 96.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,598,000 | 0 | 0.10 | 0.00 | ||
| 309 | Total securities in CCASS | 1,498,381,050 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 48,132,006 | 0 | 3.11 | 0.00 | |||
| Issued securities | 1,546,513,056 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 9,396,000 |
| Turnover | 5,121,320 |
| Average price | 0.545 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy