Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,364,000 | 6,520,000 | 0.54 | 0.34 | 2017-10-12 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 8,128,000 | 6,260,000 | 0.43 | 0.33 | 2017-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,706,000 | 5,416,000 | 6.28 | 0.28 | 2017-10-12 |
| 4 | C00010 | CITIBANK N.A. | 41,789,170 | 3,705,000 | 2.19 | 0.19 | 2017-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,340,006 | 3,614,000 | 7.78 | 0.19 | 2017-10-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,158,000 | 3,440,000 | 0.48 | 0.18 | 2017-10-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,951,000 | 3,372,000 | 2.04 | 0.18 | 2017-10-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,050,000 | 1,532,000 | 0.47 | 0.08 | 2017-10-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,708,000 | 1,328,000 | 0.77 | 0.07 | 2017-10-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,350,000 | 1,060,000 | 0.18 | 0.06 | 2017-10-12 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,000 | 1,000,000 | 0.12 | 0.05 | 2017-10-12 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,070,000 | 990,000 | 0.27 | 0.05 | 2017-10-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,054,000 | 920,000 | 0.58 | 0.05 | 2017-10-12 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 900,000 | 0.05 | 0.05 | 2017-10-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,178,000 | 600,000 | 0.64 | 0.03 | 2017-10-12 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 864,000 | 600,000 | 0.05 | 0.03 | 2017-10-12 |
| 17 | B01129 | WOCOM SECURITIES LTD | 710,000 | 600,000 | 0.04 | 0.03 | 2017-10-12 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 648,000 | 598,000 | 0.03 | 0.03 | 2017-10-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,000 | 586,000 | 0.17 | 0.03 | 2017-10-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,018,000 | 584,000 | 0.26 | 0.03 | 2017-10-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,348,000 | 548,000 | 0.65 | 0.03 | 2017-10-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,544,000 | 500,000 | 0.08 | 0.03 | 2017-10-12 |
| 23 | B02056 | RUIBANG SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-10-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | 430,000 | 0.11 | 0.02 | 2017-10-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,897,500 | 416,000 | 0.47 | 0.02 | 2017-10-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,518,000 | 408,000 | 0.18 | 0.02 | 2017-10-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,052,000 | 400,000 | 1.00 | 0.02 | 2017-10-12 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 618,000 | 400,000 | 0.03 | 0.02 | 2017-10-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,106,000 | 350,000 | 0.06 | 0.02 | 2017-10-12 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,502,000 | 308,000 | 0.13 | 0.02 | 2017-10-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,464,000 | 302,000 | 0.39 | 0.02 | 2017-10-12 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 910,000 | 300,000 | 0.05 | 0.02 | 2017-10-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,828,000 | 300,000 | 0.20 | 0.02 | 2017-10-12 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,584,000 | 300,000 | 0.08 | 0.02 | 2017-10-12 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,946,000 | 260,000 | 0.47 | 0.01 | 2017-10-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,246,000 | 202,000 | 0.07 | 0.01 | 2017-10-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,466,000 | 200,000 | 0.08 | 0.01 | 2017-10-12 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2017-10-12 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 770,000 | 200,000 | 0.04 | 0.01 | 2017-10-12 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,740,000 | 176,000 | 1.35 | 0.01 | 2017-10-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,175,000 | 172,000 | 1.79 | 0.01 | 2017-10-12 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,770,000 | 166,000 | 0.25 | 0.01 | 2017-10-12 |
| 43 | B01646 | TAI NING STOCK CO LTD | 210,000 | 150,000 | 0.01 | 0.01 | 2017-10-12 |
| 44 | B01458 | YICKO SECURITIES LTD | 278,000 | 150,000 | 0.01 | 0.01 | 2017-10-12 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | 140,000 | 0.05 | 0.01 | 2017-10-12 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,566,000 | 138,000 | 0.24 | 0.01 | 2017-10-12 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 130,000 | 0.01 | 0.01 | 2017-10-12 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,150,000 | 110,000 | 0.11 | 0.01 | 2017-10-12 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | 110,000 | 0.02 | 0.01 | 2017-10-12 |
| 50 | B01209 | MASON SECURITIES LTD | 732,000 | 110,000 | 0.04 | 0.01 | 2017-10-12 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.01 | 2017-10-12 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 562,000 | 100,000 | 0.03 | 0.01 | 2017-10-12 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 560,000 | 100,000 | 0.03 | 0.01 | 2017-10-12 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,000 | 100,000 | 0.04 | 0.01 | 2017-10-12 |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-12 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-10-12 |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-12 |
| 58 | B01267 | WINFULL SECURITIES LTD | 402,000 | 100,000 | 0.02 | 0.01 | 2017-10-12 |
| 59 | B01740 | WIN SECURITIES LTD | 978,000 | 100,000 | 0.05 | 0.01 | 2017-10-12 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,182,000 | 80,000 | 0.17 | 0.00 | 2017-10-12 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,963,829 | 80,000 | 15.26 | 0.00 | 2017-10-12 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2017-10-12 |
| 63 | B01651 | MING HON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-12 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2017-10-12 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,530,000 | 70,000 | 0.24 | 0.00 | 2017-10-12 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2017-10-12 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 12,064,000 | 52,000 | 0.63 | 0.00 | 2017-10-12 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,644,000 | 50,000 | 0.51 | 0.00 | 2017-10-12 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,918,000 | 50,000 | 0.52 | 0.00 | 2017-10-12 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-10-12 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | 40,000 | 0.07 | 0.00 | 2017-10-12 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,310,000 | 40,000 | 0.12 | 0.00 | 2017-10-12 |
| 76 | B01252 | CORPORATE BROKERS LTD | 792,000 | 36,000 | 0.04 | 0.00 | 2017-10-12 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 478,000 | 30,000 | 0.03 | 0.00 | 2017-10-12 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | 24,000 | 0.03 | 0.00 | 2017-10-12 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 920,000 | 24,000 | 0.05 | 0.00 | 2017-10-12 |
| 82 | B01642 | KMT SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,448,000 | -10,000 | 0.92 | -0.00 | 2017-10-12 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,000 | -12,000 | 0.09 | -0.00 | 2017-10-12 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | -14,000 | 0.03 | -0.00 | 2017-10-12 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,000 | -30,000 | 0.08 | -0.00 | 2017-10-12 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 618,000 | -40,000 | 0.03 | -0.00 | 2017-10-12 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-10-12 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2017-10-12 |
| 92 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-12 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 642,000 | -50,000 | 0.03 | -0.00 | 2017-10-12 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-10-12 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,386,000 | -76,000 | 0.49 | -0.00 | 2017-10-12 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | -100,000 | 0.08 | -0.01 | 2017-10-12 |
| 97 | B01550 | HUAYU SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2017-10-12 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,000 | -100,000 | 0.08 | -0.01 | 2017-10-12 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | -100,000 | 0.03 | -0.01 | 2017-10-12 |
| 100 | B01427 | TSE'S SECURITIES LTD | 326,000 | -120,000 | 0.02 | -0.01 | 2017-10-12 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 1,636,000 | -130,000 | 0.09 | -0.01 | 2017-10-12 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | -140,000 | 0.03 | -0.01 | 2017-10-12 |
| 103 | B01173 | RIFA SECURITIES LTD | 282,000 | -150,000 | 0.01 | -0.01 | 2017-10-12 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,672,000 | -200,000 | 0.40 | -0.01 | 2017-10-12 |
| 105 | B01732 | WINTECH SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2017-10-12 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -210,000 | 0.00 | -0.01 | 2017-10-12 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | -238,000 | 0.03 | -0.01 | 2017-10-12 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,672,000 | -240,000 | 0.56 | -0.01 | 2017-10-12 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,034,000 | -290,000 | 0.53 | -0.02 | 2017-10-12 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,406,000 | -376,000 | 0.07 | -0.02 | 2017-10-12 |
| 111 | B01416 | VC BROKERAGE LTD | 758,000 | -400,000 | 0.04 | -0.02 | 2017-10-12 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,550,000 | -586,000 | 0.08 | -0.03 | 2017-10-12 |
| 113 | B01741 | SINOMAX SECURITIES LTD | 0 | -682,000 | -0.04 | 2017-10-12 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,000 | -697,000 | 0.08 | -0.04 | 2017-10-12 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,836,000 | -792,000 | 0.25 | -0.04 | 2017-10-12 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,290,000 | -1,000,000 | 0.12 | -0.05 | 2017-10-12 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,444,000 | -1,260,000 | 0.50 | -0.07 | 2017-10-12 |
| 118 | B01130 | BOCI SECURITIES LTD | 38,806,000 | -1,390,000 | 2.04 | -0.07 | 2017-10-12 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,914,000 | -3,032,000 | 0.15 | -0.16 | 2017-10-12 |
| 120 | B01571 | KARFORD SECURITIES LTD | 1,000,000 | -4,500,000 | 0.05 | -0.24 | 2017-10-12 |
| 121 | B01610 | KGI ASIA LTD | 10,260,000 | -8,958,000 | 0.54 | -0.47 | 2017-10-12 |
| 122 | B01298 | GET NICE SECURITIES LTD | 1,314,000 | -13,570,000 | 0.07 | -0.71 | 2017-10-12 |
| 123 | B01184 | QUAM SECURITIES LTD | 556,000 | -13,764,000 | 0.03 | -0.72 | 2017-10-12 |
| 123 | Total changed named holdings | 1,084,372,505 | 0 | 56.87 | 0.00 | ||
| 160 | Unchanged named holdings | 723,910,594 | 0 | 37.96 | 0.00 | ||
| 283 | Total named holdings | 1,808,283,099 | 0 | 94.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.08 | 0.00 | ||
| 318 | 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 | 2017-10-10 |
| Volume | 146,516,000 |
| Turnover | 57,677,350 |
| Average price | 0.394 |
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