Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,932,006 | 400,000 | 7.29 | 0.02 | 2017-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,937,000 | 382,000 | 1.71 | 0.02 | 2017-10-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,002,000 | 350,000 | 1.00 | 0.02 | 2017-10-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,719,500 | 342,000 | 0.56 | 0.02 | 2017-10-20 |
| 5 | C00010 | CITIBANK N.A. | 40,969,170 | 300,000 | 1.95 | 0.01 | 2017-10-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,922,000 | 240,000 | 0.52 | 0.01 | 2017-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-10-20 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | 200,000 | 0.09 | 0.01 | 2017-10-20 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,894,000 | 200,000 | 0.09 | 0.01 | 2017-10-20 |
| 10 | B01606 | EWARTON SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2017-10-20 |
| 11 | B01141 | FE SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-10-20 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 1,018,000 | 200,000 | 0.05 | 0.01 | 2017-10-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,000 | 190,000 | 0.03 | 0.01 | 2017-10-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,846,000 | 176,000 | 0.71 | 0.01 | 2017-10-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,776,000 | 156,000 | 5.95 | 0.01 | 2017-10-20 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,791,352 | 150,000 | 0.09 | 0.01 | 2017-10-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,984,000 | 130,000 | 0.57 | 0.01 | 2017-10-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,974,000 | 110,000 | 1.14 | 0.01 | 2017-10-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 39,438,000 | 100,000 | 1.88 | 0.00 | 2017-10-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,188,000 | 100,000 | 0.25 | 0.00 | 2017-10-20 |
| 21 | B01550 | HUAYU SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2017-10-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,738,000 | 100,000 | 0.23 | 0.00 | 2017-10-20 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 722,000 | 80,000 | 0.03 | 0.00 | 2017-10-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 191,631 | 70,000 | 0.01 | 0.00 | 2017-10-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,488,000 | 50,000 | 0.40 | 0.00 | 2017-10-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,016,000 | 40,000 | 0.05 | 0.00 | 2017-10-20 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | 20,000 | 0.05 | 0.00 | 2017-10-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,474,000 | 20,000 | 0.36 | 0.00 | 2017-10-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,258,000 | 10,000 | 0.58 | 0.00 | 2017-10-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,000 | -4,000 | 0.08 | -0.00 | 2017-10-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | -10,000 | 0.05 | -0.00 | 2017-10-20 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,000 | -10,000 | 0.03 | -0.00 | 2017-10-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,524,000 | -14,000 | 0.17 | -0.00 | 2017-10-20 |
| 35 | B01427 | TSE'S SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,000 | -22,000 | 0.06 | -0.00 | 2017-10-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,910,000 | -26,000 | 0.42 | -0.00 | 2017-10-20 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,514,000 | -26,000 | 0.07 | -0.00 | 2017-10-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,320,000 | -30,000 | 0.21 | -0.00 | 2017-10-20 |
| 40 | B01651 | MING HON SECURITIES LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2017-10-20 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 348,000 | -50,000 | 0.02 | -0.00 | 2017-10-20 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,506,000 | -50,000 | 0.12 | -0.00 | 2017-10-20 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,684,000 | -50,000 | 0.08 | -0.00 | 2017-10-20 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,000 | -50,000 | 0.07 | -0.00 | 2017-10-20 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 2,030,000 | -54,000 | 0.10 | -0.00 | 2017-10-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,354,000 | -60,000 | 0.26 | -0.00 | 2017-10-20 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | -66,000 | 0.13 | -0.00 | 2017-10-20 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,750,000 | -88,000 | 0.13 | -0.00 | 2017-10-20 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,366,000 | -100,000 | 0.07 | -0.00 | 2017-10-20 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2017-10-20 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -118,000 | 0.01 | -0.01 | 2017-10-20 |
| 52 | B01416 | VC BROKERAGE LTD | 778,000 | -122,000 | 0.04 | -0.01 | 2017-10-20 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,306,000 | -160,000 | 0.49 | -0.01 | 2017-10-20 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,722,000 | -200,000 | 0.80 | -0.01 | 2017-10-20 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,019,829 | -200,000 | 13.87 | -0.01 | 2017-10-20 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 202,000 | -200,000 | 0.01 | -0.01 | 2017-10-20 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 634,000 | -260,000 | 0.03 | -0.01 | 2017-10-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 41,507,000 | -300,000 | 1.98 | -0.01 | 2017-10-20 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,144,000 | -400,000 | 0.44 | -0.02 | 2017-10-20 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -400,000 | 0.00 | -0.02 | 2017-10-20 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,674,000 | -456,000 | 0.51 | -0.02 | 2017-10-20 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -540,000 | 0.01 | -0.03 | 2017-10-20 |
| 63 | B01610 | KGI ASIA LTD | 10,016,000 | -642,000 | 0.48 | -0.03 | 2017-10-20 |
| 63 | Total changed named holdings | 972,633,488 | 0 | 46.37 | 0.00 | ||
| 215 | Unchanged named holdings | 835,649,611 | 0 | 39.84 | 0.00 | ||
| 278 | Total named holdings | 1,808,283,099 | 0 | 86.20 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 313 | Total securities in CCASS | 1,809,855,099 | 0 | 86.28 | 0.00 | ||
| Securities not in CCASS | 287,848,481 | 0 | 13.72 | 0.00 | |||
| Issued securities | 2,097,703,580 | 0 | 100.00 | 0.00 | 2017-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 12,384,000 |
| Turnover | 5,008,540 |
| Average price | 0.404 |
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