Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,318,000 | 1,500,000 | 0.60 | 0.10 | 2017-03-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,912,000 | 956,000 | 1.03 | 0.06 | 2017-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,810,006 | 740,000 | 9.82 | 0.05 | 2017-03-20 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,000 | 400,000 | 0.13 | 0.03 | 2017-03-20 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,670,000 | 330,000 | 0.30 | 0.02 | 2017-03-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,932,000 | 268,000 | 1.16 | 0.02 | 2017-03-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,542,000 | 200,000 | 0.62 | 0.01 | 2017-03-20 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,704,000 | 200,000 | 0.11 | 0.01 | 2017-03-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | 160,000 | 0.08 | 0.01 | 2017-03-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,620,000 | 150,000 | 0.69 | 0.01 | 2017-03-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,000 | 148,000 | 0.11 | 0.01 | 2017-03-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,378,000 | 142,000 | 0.61 | 0.01 | 2017-03-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,332,000 | 100,000 | 1.64 | 0.01 | 2017-03-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,086,000 | 100,000 | 2.85 | 0.01 | 2017-03-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,000 | 54,000 | 0.05 | 0.00 | 2017-03-20 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,706,000 | 36,000 | 0.11 | 0.00 | 2017-03-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,512,000 | 32,000 | 0.29 | 0.00 | 2017-03-20 |
| 18 | B01885 | HAFOO SECURITIES LTD | 484,000 | 24,000 | 0.03 | 0.00 | 2017-03-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,851,000 | 14,000 | 2.25 | 0.00 | 2017-03-20 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,837 | 1,638 | 0.00 | 0.00 | 2017-03-20 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 218,000 | -1,638 | 0.01 | -0.00 | 2017-03-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,000 | -2,000 | 0.23 | -0.00 | 2017-03-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,430,000 | -10,000 | 0.29 | -0.00 | 2017-03-20 |
| 24 | B01665 | WINSOME STOCK CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,000 | -12,000 | 0.06 | -0.00 | 2017-03-20 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | -16,000 | 0.02 | -0.00 | 2017-03-20 |
| 27 | C00010 | CITIBANK N.A. | 45,445,170 | -20,000 | 2.94 | -0.00 | 2017-03-20 |
| 28 | B01427 | TSE'S SECURITIES LTD | 516,000 | -20,000 | 0.03 | -0.00 | 2017-03-20 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 306,000 | -50,000 | 0.02 | -0.00 | 2017-03-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,422,000 | -52,000 | 2.23 | -0.00 | 2017-03-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,874,000 | -70,000 | 0.64 | -0.00 | 2017-03-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,396,000 | -78,000 | 0.54 | -0.01 | 2017-03-20 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2017-03-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,650,000 | -108,000 | 0.62 | -0.01 | 2017-03-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,078,000 | -110,000 | 0.85 | -0.01 | 2017-03-20 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 216,000 | -150,000 | 0.01 | -0.01 | 2017-03-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | -168,000 | 0.07 | -0.01 | 2017-03-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -174,000 | -0.01 | 2017-03-20 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,738,000 | -200,000 | 0.11 | -0.01 | 2017-03-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,280,000 | -240,000 | 0.66 | -0.02 | 2017-03-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,240,000 | -286,000 | 7.39 | -0.02 | 2017-03-20 |
| 42 | B01610 | KGI ASIA LTD | 17,472,000 | -300,000 | 1.13 | -0.02 | 2017-03-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,116,000 | -508,000 | 0.65 | -0.03 | 2017-03-20 |
| 44 | B01584 | CHIEF SECURITIES LTD | 16,795,500 | -890,000 | 1.09 | -0.06 | 2017-03-20 |
| 45 | C00016 | DBS BANK LTD | 1,974,000 | -2,000,000 | 0.13 | -0.13 | 2017-03-20 |
| 45 | Total changed named holdings | 653,066,513 | 0 | 42.23 | 0.00 | ||
| 235 | Unchanged named holdings | 843,224,537 | 0 | 54.52 | 0.00 | ||
| 280 | Total named holdings | 1,496,291,050 | 0 | 96.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,094,000 | 0 | 0.14 | 0.00 | ||
| 315 | Total securities in CCASS | 1,498,385,050 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 48,128,006 | 0 | 3.11 | 0.00 | |||
| Issued securities | 1,546,513,056 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 9,707,638 |
| Turnover | 3,507,610 |
| Average price | 0.361 |
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