Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01184 | QUAM SECURITIES LTD | 14,320,000 | 13,744,000 | 0.75 | 0.72 | 2017-10-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 14,884,000 | 13,570,000 | 0.78 | 0.71 | 2017-10-11 |
| 3 | B01571 | KARFORD SECURITIES LTD | 5,500,000 | 5,500,000 | 0.29 | 0.29 | 2017-10-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,868,000 | 1,838,000 | 0.10 | 0.10 | 2017-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,800,000 | 1,288,000 | 0.62 | 0.07 | 2017-10-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,000 | 892,000 | 0.30 | 0.05 | 2017-10-11 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 682,000 | 682,000 | 0.04 | 0.04 | 2017-10-11 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,194,000 | 500,000 | 0.12 | 0.03 | 2017-10-11 |
| 9 | B01610 | KGI ASIA LTD | 19,218,000 | 446,000 | 1.01 | 0.02 | 2017-10-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,782,000 | 424,000 | 0.09 | 0.02 | 2017-10-11 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,946,000 | 342,000 | 0.31 | 0.02 | 2017-10-11 |
| 12 | B01732 | WINTECH SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-10-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,912,000 | 270,000 | 0.57 | 0.01 | 2017-10-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,604,000 | 212,000 | 0.24 | 0.01 | 2017-10-11 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 210,000 | 0.01 | 0.01 | 2017-10-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 40,196,000 | 200,000 | 2.11 | 0.01 | 2017-10-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,172,000 | 200,000 | 0.06 | 0.01 | 2017-10-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 710,000 | 200,000 | 0.04 | 0.01 | 2017-10-11 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,766,000 | 180,000 | 0.09 | 0.01 | 2017-10-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,428,000 | 160,000 | 0.23 | 0.01 | 2017-10-11 |
| 21 | B01173 | RIFA SECURITIES LTD | 432,000 | 150,000 | 0.02 | 0.01 | 2017-10-11 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | 100,000 | 0.09 | 0.01 | 2017-10-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,080,000 | 100,000 | 0.21 | 0.01 | 2017-10-11 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | 90,000 | 0.01 | 0.00 | 2017-10-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,000 | 84,000 | 0.14 | 0.00 | 2017-10-11 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 646,000 | 80,000 | 0.03 | 0.00 | 2017-10-11 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2017-10-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 686,000 | 50,000 | 0.04 | 0.00 | 2017-10-11 |
| 29 | B01427 | TSE'S SECURITIES LTD | 446,000 | 50,000 | 0.02 | 0.00 | 2017-10-11 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 658,000 | 40,000 | 0.03 | 0.00 | 2017-10-11 |
| 31 | B01428 | HIP HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,203,000 | 38,000 | 0.12 | 0.00 | 2017-10-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,012,000 | 20,000 | 0.63 | 0.00 | 2017-10-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,502,000 | 10,000 | 0.08 | 0.00 | 2017-10-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,374,015 | -4,000 | 15.65 | -0.00 | 2017-10-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,000 | -8,000 | 0.09 | -0.00 | 2017-10-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,044,000 | -10,000 | 0.05 | -0.00 | 2017-10-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,102,000 | -20,000 | 0.16 | -0.00 | 2017-10-11 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 9,324,000 | -20,000 | 0.49 | -0.00 | 2017-10-11 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 490,000 | -24,000 | 0.03 | -0.00 | 2017-10-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,003,000 | -24,000 | 1.78 | -0.00 | 2017-10-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,324,000 | -30,000 | 0.54 | -0.00 | 2017-10-11 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2017-10-11 |
| 45 | B01665 | WINSOME STOCK CO LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2017-10-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | -36,000 | 0.05 | -0.00 | 2017-10-11 |
| 47 | B01209 | MASON SECURITIES LTD | 622,000 | -44,000 | 0.03 | -0.00 | 2017-10-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,162,000 | -50,000 | 0.38 | -0.00 | 2017-10-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | -50,000 | 0.04 | -0.00 | 2017-10-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,704,000 | -60,000 | 0.56 | -0.00 | 2017-10-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,578,000 | -60,000 | 0.61 | -0.00 | 2017-10-11 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 13,380,000 | -70,000 | 0.70 | -0.00 | 2017-10-11 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,000 | -80,000 | 0.12 | -0.00 | 2017-10-11 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2017-10-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,434,000 | -100,000 | 0.23 | -0.01 | 2017-10-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,652,000 | -100,000 | 0.98 | -0.01 | 2017-10-11 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,462,000 | -106,000 | 0.50 | -0.01 | 2017-10-11 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | -142,000 | 0.02 | -0.01 | 2017-10-11 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | -200,000 | 0.02 | -0.01 | 2017-10-11 |
| 60 | B01550 | HUAYU SECURITIES LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2017-10-11 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2017-10-11 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | -200,000 | 0.07 | -0.01 | 2017-10-11 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,883,829 | -208,000 | 15.26 | -0.01 | 2017-10-11 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | -212,000 | 0.04 | -0.01 | 2017-10-11 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,844,000 | -214,000 | 0.20 | -0.01 | 2017-10-11 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 35,579,000 | -220,000 | 1.87 | -0.01 | 2017-10-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,000 | -250,000 | 0.04 | -0.01 | 2017-10-11 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,136,000 | -280,000 | 0.11 | -0.01 | 2017-10-11 |
| 69 | C00010 | CITIBANK N.A. | 38,084,170 | -366,000 | 2.00 | -0.02 | 2017-10-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,290,000 | -370,000 | 5.99 | -0.02 | 2017-10-11 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,594,000 | -400,000 | 0.50 | -0.02 | 2017-10-11 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,564,000 | -410,000 | 1.34 | -0.02 | 2017-10-11 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,518,000 | -450,000 | 0.39 | -0.02 | 2017-10-11 |
| 74 | B01584 | CHIEF SECURITIES LTD | 8,481,500 | -492,000 | 0.44 | -0.03 | 2017-10-11 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 3,110,000 | -738,000 | 0.16 | -0.04 | 2017-10-11 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,868,000 | -1,598,000 | 0.52 | -0.08 | 2017-10-11 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,518,000 | -1,760,000 | 0.24 | -0.09 | 2017-10-11 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,726,006 | -1,828,000 | 7.59 | -0.10 | 2017-10-11 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,718,000 | -1,900,000 | 0.30 | -0.10 | 2017-10-11 |
| 80 | B01716 | ORIENT SECURITIES LTD | 40,000 | -5,608,000 | 0.00 | -0.29 | 2017-10-11 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 197,017,012 | -22,748,000 | 10.33 | -1.19 | 2017-10-11 |
| 81 | Total changed named holdings | 1,519,125,532 | 0 | 79.67 | 0.00 | ||
| 198 | Unchanged named holdings | 289,157,567 | 0 | 15.16 | 0.00 | ||
| 279 | Total named holdings | 1,808,283,099 | 0 | 94.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.08 | 0.00 | ||
| 314 | Total securities in CCASS | 1,809,855,099 | 0 | 94.92 | 0.00 | ||
| Securities not in CCASS | 96,935,767 | 0 | 5.08 | 0.00 | |||
| Issued securities | 1,906,790,866 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 79,648,000 |
| Turnover | 28,482,170 |
| Average price | 0.358 |
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