Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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. | 47,091,170 | 5,714,000 | 2.24 | 0.27 | 2017-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,610,000 | 1,010,000 | 0.12 | 0.05 | 2017-10-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | 518,000 | 0.10 | 0.02 | 2017-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,517,000 | 416,000 | 2.07 | 0.02 | 2017-10-26 |
| 5 | B01416 | VC BROKERAGE LTD | 1,158,000 | 400,000 | 0.06 | 0.02 | 2017-10-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,126,000 | 394,000 | 0.63 | 0.02 | 2017-10-26 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,000 | 230,000 | 0.06 | 0.01 | 2017-10-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,636,000 | 200,000 | 1.17 | 0.01 | 2017-10-26 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 402,000 | 200,000 | 0.02 | 0.01 | 2017-10-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,154,000 | 200,000 | 0.53 | 0.01 | 2017-10-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,886,000 | 160,000 | 0.52 | 0.01 | 2017-10-26 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 196,000 | 150,000 | 0.01 | 0.01 | 2017-10-26 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,556,000 | 150,000 | 0.07 | 0.01 | 2017-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,188,000 | 138,000 | 0.49 | 0.01 | 2017-10-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,194,000 | 120,000 | 0.30 | 0.01 | 2017-10-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,390,000 | 100,000 | 0.21 | 0.00 | 2017-10-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,514,000 | 100,000 | 0.07 | 0.00 | 2017-10-26 |
| 18 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,216,000 | 66,000 | 0.15 | 0.00 | 2017-10-26 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 1,100,000 | 60,000 | 0.05 | 0.00 | 2017-10-26 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2017-10-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,454,000 | 50,000 | 0.59 | 0.00 | 2017-10-26 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01462 | MANGO FINANCIAL LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01665 | WINSOME STOCK CO LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,318,000 | 22,000 | 0.06 | 0.00 | 2017-10-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,064,000 | 20,000 | 0.10 | 0.00 | 2017-10-26 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 816,000 | 14,000 | 0.04 | 0.00 | 2017-10-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,690,000 | 12,000 | 0.22 | 0.00 | 2017-10-26 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,086,000 | 6,000 | 0.05 | 0.00 | 2017-10-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,033,500 | 4,000 | 0.43 | 0.00 | 2017-10-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,436,000 | -16,000 | 0.55 | -0.00 | 2017-10-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 40,146,000 | -22,000 | 1.91 | -0.00 | 2017-10-26 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 350,000 | -30,000 | 0.02 | -0.00 | 2017-10-26 |
| 38 | B01173 | RIFA SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2017-10-26 |
| 39 | B01209 | MASON SECURITIES LTD | 798,000 | -60,000 | 0.04 | -0.00 | 2017-10-26 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2017-10-26 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,111,000 | -70,000 | 1.72 | -0.00 | 2017-10-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,920,000 | -72,000 | 1.00 | -0.00 | 2017-10-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,000 | -74,000 | 0.15 | -0.00 | 2017-10-26 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 0 | -78,000 | -0.00 | 2017-10-26 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,000 | -100,000 | 0.08 | -0.00 | 2017-10-26 |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-26 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,112,000 | -100,000 | 0.20 | -0.00 | 2017-10-26 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | -100,000 | 0.06 | -0.00 | 2017-10-26 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | -100,000 | 0.03 | -0.00 | 2017-10-26 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | -100,000 | 0.01 | -0.00 | 2017-10-26 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,472,000 | -104,000 | 0.12 | -0.00 | 2017-10-26 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,698,000 | -128,000 | 0.18 | -0.01 | 2017-10-26 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,446,000 | -138,000 | 0.45 | -0.01 | 2017-10-26 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,476,000 | -200,000 | 0.50 | -0.01 | 2017-10-26 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,434,000 | -200,000 | 0.07 | -0.01 | 2017-10-26 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,000 | -296,000 | 0.06 | -0.01 | 2017-10-26 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,658,000 | -300,000 | 0.51 | -0.01 | 2017-10-26 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 656,000 | -300,000 | 0.03 | -0.01 | 2017-10-26 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | -500,000 | 0.01 | -0.02 | 2017-10-26 |
| 61 | B01610 | KGI ASIA LTD | 10,860,000 | -530,000 | 0.52 | -0.03 | 2017-10-26 |
| 62 | B01716 | ORIENT SECURITIES LTD | 40,000 | -1,224,000 | 0.00 | -0.06 | 2017-10-26 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,950,000 | -1,260,000 | 0.24 | -0.06 | 2017-10-26 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,710,000 | -1,812,000 | 6.04 | -0.09 | 2017-10-26 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,648,006 | -2,750,000 | 7.18 | -0.13 | 2017-10-26 |
| 65 | Total changed named holdings | 674,084,676 | 0 | 32.13 | 0.00 | ||
| 209 | Unchanged named holdings | 1,325,111,137 | 0 | 63.17 | 0.00 | ||
| 274 | Total named holdings | 1,999,195,813 | 0 | 95.30 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 309 | Total securities in CCASS | 2,000,767,813 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 96,935,767 | 0 | 4.62 | 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 | 2017-10-24 |
| Volume | 16,054,000 |
| Turnover | 5,768,230 |
| Average price | 0.359 |
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