Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,550,000 | 1,234,000 | 0.55 | 0.08 | 2016-12-21 |
| 2 | B01610 | KGI ASIA LTD | 17,588,000 | 930,000 | 1.14 | 0.06 | 2016-12-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 134,000 | 0.17 | 0.01 | 2016-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,462,000 | 128,000 | 7.14 | 0.01 | 2016-12-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,772,000 | 128,000 | 0.24 | 0.01 | 2016-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,208,000 | 104,000 | 2.08 | 0.01 | 2016-12-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,942,000 | 100,000 | 0.13 | 0.01 | 2016-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,842,000 | 100,000 | 0.57 | 0.01 | 2016-12-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 198,000 | 60,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,048,000 | 58,000 | 0.97 | 0.00 | 2016-12-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,980,000 | 50,000 | 0.52 | 0.00 | 2016-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,194,000 | 50,000 | 0.14 | 0.00 | 2016-12-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,600 | 50,000 | 0.00 | 0.00 | 2016-12-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,740,000 | 50,000 | 0.24 | 0.00 | 2016-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 50,992,000 | 46,000 | 3.30 | 0.00 | 2016-12-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,491,000 | 24,000 | 2.68 | 0.00 | 2016-12-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 336,000 | 18,000 | 0.02 | 0.00 | 2016-12-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,342,000 | 16,000 | 0.60 | 0.00 | 2016-12-21 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 516,000 | 4,000 | 0.03 | 0.00 | 2016-12-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,151,829 | -6,000 | 18.70 | -0.00 | 2016-12-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,290,000 | -10,000 | 0.92 | -0.00 | 2016-12-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,957,500 | -30,000 | 1.10 | -0.00 | 2016-12-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | -34,000 | 0.07 | -0.00 | 2016-12-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,018,000 | -50,000 | 0.58 | -0.00 | 2016-12-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,674,000 | -104,000 | 0.56 | -0.01 | 2016-12-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,844,006 | -222,000 | 9.43 | -0.01 | 2016-12-21 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,326,000 | -930,000 | 0.60 | -0.06 | 2016-12-21 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,006,000 | -1,898,000 | 0.19 | -0.12 | 2016-12-21 |
| 28 | Total changed named holdings | 815,345,935 | 0 | 52.72 | 0.00 | ||
| 251 | Unchanged named holdings | 681,081,115 | 0 | 44.04 | 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 | 2016-12-19 |
| Volume | 3,746,000 |
| Turnover | 1,233,490 |
| Average price | 0.329 |
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