Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 42,487,170 | 1,282,000 | 2.03 | 0.06 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 760,000 | 0.04 | 0.04 | 2017-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,808,000 | 402,000 | 0.18 | 0.02 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,350,006 | 352,000 | 7.26 | 0.02 | 2017-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,168,000 | 330,000 | 1.96 | 0.02 | 2017-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,663,000 | 290,000 | 2.03 | 0.01 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,352,000 | 202,000 | 5.98 | 0.01 | 2017-10-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2017-10-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,224,000 | 180,000 | 0.44 | 0.01 | 2017-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,819,500 | 170,000 | 0.42 | 0.01 | 2017-10-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,020,000 | 150,000 | 0.29 | 0.01 | 2017-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 150,000 | 0.10 | 0.01 | 2017-10-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,202,000 | 100,000 | 0.15 | 0.00 | 2017-10-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,514,000 | 100,000 | 0.07 | 0.00 | 2017-10-24 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,550,000 | 100,000 | 0.17 | 0.00 | 2017-10-24 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,024,000 | 68,000 | 0.05 | 0.00 | 2017-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,750,000 | 60,000 | 0.46 | 0.00 | 2017-10-24 |
| 20 | B01462 | MANGO FINANCIAL LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,972,000 | 26,000 | 0.71 | 0.00 | 2017-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,532,000 | 22,000 | 0.60 | 0.00 | 2017-10-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,481,000 | 16,000 | 1.74 | 0.00 | 2017-10-24 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,388,000 | 10,000 | 0.59 | 0.00 | 2017-10-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | -10,000 | 0.05 | -0.00 | 2017-10-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,678,000 | -10,000 | 0.22 | -0.00 | 2017-10-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,252,000 | -20,000 | 0.06 | -0.00 | 2017-10-24 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 542,000 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,696,000 | -30,000 | 0.51 | -0.00 | 2017-10-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,374,015 | -42,000 | 14.22 | -0.00 | 2017-10-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,334,000 | -42,000 | 0.21 | -0.00 | 2017-10-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,524,000 | -46,000 | 0.12 | -0.00 | 2017-10-24 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 380,000 | -62,000 | 0.02 | -0.00 | 2017-10-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 634,000 | -94,000 | 0.03 | -0.00 | 2017-10-24 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | -100,000 | 0.08 | -0.00 | 2017-10-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,808,000 | -100,000 | 0.52 | -0.00 | 2017-10-24 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 368,000 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,154,000 | -132,000 | 0.06 | -0.01 | 2017-10-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,890,000 | -144,000 | 0.52 | -0.01 | 2017-10-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,170,000 | -150,000 | 0.20 | -0.01 | 2017-10-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,000 | -160,000 | 0.08 | -0.01 | 2017-10-24 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 840,000 | -200,000 | 0.04 | -0.01 | 2017-10-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,422,000 | -300,000 | 0.78 | -0.01 | 2017-10-24 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,150,000 | -300,000 | 0.15 | -0.01 | 2017-10-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,784,000 | -320,000 | 0.42 | -0.02 | 2017-10-24 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | -380,000 | 0.03 | -0.02 | 2017-10-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,474,000 | -1,000,000 | 0.12 | -0.05 | 2017-10-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,550,000 | -1,468,000 | 0.22 | -0.07 | 2017-10-24 |
| 50 | Total changed named holdings | 923,452,691 | 0 | 44.02 | 0.00 | ||
| 224 | Unchanged named holdings | 884,830,408 | 0 | 42.18 | 0.00 | ||
| 274 | Total named holdings | 1,808,283,099 | 0 | 86.20 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 309 | 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 | 2017-10-20 |
| Volume | 12,110,000 |
| Turnover | 4,621,480 |
| Average price | 0.382 |
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