Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,836,000 | 2,130,000 | 6.39 | 0.11 | 2017-10-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,150,000 | 1,600,000 | 0.17 | 0.08 | 2017-10-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,510,000 | 1,066,000 | 0.55 | 0.06 | 2017-10-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,264,000 | 858,000 | 0.12 | 0.04 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,168,006 | 828,000 | 7.82 | 0.04 | 2017-10-13 |
| 6 | B01610 | KGI ASIA LTD | 11,020,000 | 760,000 | 0.58 | 0.04 | 2017-10-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,086,000 | 700,000 | 0.53 | 0.04 | 2017-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,944,000 | 596,000 | 0.68 | 0.03 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,665,000 | 490,000 | 1.82 | 0.03 | 2017-10-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,152,000 | 466,000 | 0.06 | 0.02 | 2017-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,369,000 | 418,000 | 2.06 | 0.02 | 2017-10-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,944,000 | 400,000 | 0.10 | 0.02 | 2017-10-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,418,000 | 384,000 | 0.55 | 0.02 | 2017-10-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,846,000 | 328,000 | 0.25 | 0.02 | 2017-10-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,238,000 | 320,000 | 0.54 | 0.02 | 2017-10-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 300,000 | 0.04 | 0.02 | 2017-10-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,352,000 | 300,000 | 1.01 | 0.02 | 2017-10-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,650,000 | 300,000 | 0.19 | 0.02 | 2017-10-13 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-10-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,438,000 | 230,000 | 0.13 | 0.01 | 2017-10-13 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 524,000 | 220,000 | 0.03 | 0.01 | 2017-10-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,772,000 | 206,000 | 0.25 | 0.01 | 2017-10-13 |
| 23 | C00010 | CITIBANK N.A. | 41,993,170 | 204,000 | 2.20 | 0.01 | 2017-10-13 |
| 24 | B01768 | WINTONE SECURITIES LTD | 290,000 | 200,000 | 0.02 | 0.01 | 2017-10-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,238,000 | 184,000 | 0.59 | 0.01 | 2017-10-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | 164,000 | 0.06 | 0.01 | 2017-10-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,222,000 | 158,000 | 0.64 | 0.01 | 2017-10-13 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,401,352 | 150,000 | 0.07 | 0.01 | 2017-10-13 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 778,000 | 130,000 | 0.04 | 0.01 | 2017-10-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,190,000 | 120,000 | 0.27 | 0.01 | 2017-10-13 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 230,000 | 120,000 | 0.01 | 0.01 | 2017-10-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,566,000 | 100,000 | 0.08 | 0.01 | 2017-10-13 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 302,000 | 100,000 | 0.02 | 0.01 | 2017-10-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,000 | 100,000 | 0.09 | 0.01 | 2017-10-13 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 100,000 | 0.02 | 0.01 | 2017-10-13 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 38,886,000 | 80,000 | 2.04 | 0.00 | 2017-10-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,326,000 | 80,000 | 0.07 | 0.00 | 2017-10-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,234,000 | 64,000 | 0.17 | 0.00 | 2017-10-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,590,000 | 60,000 | 0.24 | 0.00 | 2017-10-13 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2017-10-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,238,000 | 60,000 | 0.64 | 0.00 | 2017-10-13 |
| 46 | B01416 | VC BROKERAGE LTD | 818,000 | 60,000 | 0.04 | 0.00 | 2017-10-13 |
| 47 | B01209 | MASON SECURITIES LTD | 782,000 | 50,000 | 0.04 | 0.00 | 2017-10-13 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 970,000 | 50,000 | 0.05 | 0.00 | 2017-10-13 |
| 49 | B01458 | YICKO SECURITIES LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2017-10-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,360,000 | 50,000 | 0.12 | 0.00 | 2017-10-13 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 52 | B01123 | HING WONG SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,548,000 | 30,000 | 0.19 | 0.00 | 2017-10-13 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 55 | B01665 | WINSOME STOCK CO LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 8,925,500 | 28,000 | 0.47 | 0.00 | 2017-10-13 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,492,000 | 20,000 | 0.08 | 0.00 | 2017-10-13 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 662,000 | 20,000 | 0.03 | 0.00 | 2017-10-13 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,000 | -12,000 | 0.09 | -0.00 | 2017-10-13 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 388,000 | -30,000 | 0.02 | -0.00 | 2017-10-13 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | -40,000 | 0.07 | -0.00 | 2017-10-13 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | -40,000 | 0.03 | -0.00 | 2017-10-13 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,132,000 | -50,000 | 0.16 | -0.00 | 2017-10-13 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 7,414,000 | -50,000 | 0.39 | -0.00 | 2017-10-13 |
| 71 | B01427 | TSE'S SECURITIES LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,990,000 | -60,000 | 0.47 | -0.00 | 2017-10-13 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | -68,000 | 0.00 | -0.00 | 2017-10-13 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-10-13 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 14,618,000 | -90,000 | 0.77 | -0.00 | 2017-10-13 |
| 76 | B01740 | WIN SECURITIES LTD | 888,000 | -90,000 | 0.05 | -0.00 | 2017-10-13 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,544,000 | -100,000 | 0.50 | -0.01 | 2017-10-13 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 764,000 | -100,000 | 0.04 | -0.01 | 2017-10-13 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2017-10-13 |
| 80 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-13 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,908,000 | -110,000 | 0.26 | -0.01 | 2017-10-13 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,624,000 | -116,000 | 1.34 | -0.01 | 2017-10-13 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,000 | -148,000 | 0.25 | -0.01 | 2017-10-13 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 800,000 | -200,000 | 0.04 | -0.01 | 2017-10-13 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | -206,000 | 0.07 | -0.01 | 2017-10-13 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | -210,000 | 0.01 | -0.01 | 2017-10-13 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,402,000 | -270,000 | 0.55 | -0.01 | 2017-10-13 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -400,000 | 0.01 | -0.02 | 2017-10-13 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,902,000 | -600,000 | 0.10 | -0.03 | 2017-10-13 |
| 90 | B01129 | WOCOM SECURITIES LTD | 110,000 | -600,000 | 0.01 | -0.03 | 2017-10-13 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,216,000 | -698,000 | 0.12 | -0.04 | 2017-10-13 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,090,000 | -1,060,000 | 0.06 | -0.06 | 2017-10-13 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,758,000 | -3,400,000 | 0.30 | -0.18 | 2017-10-13 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,000 | -7,150,000 | 0.17 | -0.37 | 2017-10-13 |
| 94 | Total changed named holdings | 728,202,028 | 0 | 38.19 | 0.00 | ||
| 188 | Unchanged named holdings | 1,080,081,071 | 0 | 56.64 | 0.00 | ||
| 282 | Total named holdings | 1,808,283,099 | 0 | 94.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.08 | 0.00 | ||
| 317 | 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 | 2017-10-11 |
| Volume | 27,410,000 |
| Turnover | 10,627,040 |
| Average price | 0.388 |
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