Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,484,015 | 200,018,000 | 19.30 | 12.93 | 2016-12-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,946,000 | 436,000 | 3.29 | 0.03 | 2016-12-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,326,000 | 314,000 | 0.60 | 0.02 | 2016-12-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,532,000 | 100,000 | 0.29 | 0.01 | 2016-12-20 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,316,000 | 70,000 | 0.47 | 0.00 | 2016-12-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,440,000 | 60,000 | 1.58 | 0.00 | 2016-12-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,760,000 | 50,000 | 0.89 | 0.00 | 2016-12-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,104,000 | 30,000 | 2.08 | 0.00 | 2016-12-20 |
| 9 | C00010 | CITIBANK N.A. | 44,931,170 | 2,000 | 2.91 | 0.00 | 2016-12-20 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 318,000 | -18,000 | 0.02 | -0.00 | 2016-12-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,068,000 | -20,000 | 0.59 | -0.00 | 2016-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,334,000 | -50,000 | 7.13 | -0.00 | 2016-12-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,144,000 | -66,000 | 0.14 | -0.00 | 2016-12-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,066,006 | -78,000 | 9.44 | -0.01 | 2016-12-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,500,000 | -100,000 | 0.10 | -0.01 | 2016-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,467,000 | -114,000 | 2.68 | -0.01 | 2016-12-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,000 | -120,000 | 0.51 | -0.01 | 2016-12-20 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,256,000 | -514,000 | 0.66 | -0.03 | 2016-12-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,157,829 | -200,000,000 | 18.70 | -12.93 | 2016-12-20 |
| 19 | Total changed named holdings | 1,104,080,020 | 0 | 71.39 | 0.00 | ||
| 260 | Unchanged named holdings | 392,347,030 | 0 | 25.37 | 0.00 | ||
| 279 | Total named holdings | 1,496,427,050 | 0 | 96.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,998,000 | 0 | 0.13 | 0.00 | ||
| 315 | Total securities in CCASS | 1,498,425,050 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 48,088,006 | 0 | 3.11 | 0.00 | |||
| Issued securities | 1,546,513,056 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 1,102,000 |
| Turnover | 376,390 |
| Average price | 0.342 |
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