Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01818 | I-ACCESS INVESTORS LTD | 4,142,000 | 950,000 | 0.20 | 0.05 | 2017-11-03 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | 300,000 | 0.09 | 0.01 | 2017-11-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,506,000 | 300,000 | 0.17 | 0.01 | 2017-11-03 |
| 4 | B01646 | TAI NING STOCK CO LTD | 410,000 | 300,000 | 0.02 | 0.01 | 2017-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,340,006 | 296,000 | 7.26 | 0.01 | 2017-11-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,262,000 | 130,000 | 0.25 | 0.01 | 2017-11-03 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,486,000 | 100,000 | 0.07 | 0.00 | 2017-11-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,298,000 | 54,000 | 0.11 | 0.00 | 2017-11-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,407,000 | 44,000 | 1.69 | 0.00 | 2017-11-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,166,000 | 40,000 | 0.48 | 0.00 | 2017-11-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,000 | 20,000 | 0.06 | 0.00 | 2017-11-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,414,000 | 10,000 | 0.59 | 0.00 | 2017-11-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,232,000 | 6,000 | 0.06 | 0.00 | 2017-11-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,252,000 | -10,000 | 1.20 | -0.00 | 2017-11-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,536,000 | -10,000 | 0.12 | -0.00 | 2017-11-03 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,061,500 | -12,000 | 0.43 | -0.00 | 2017-11-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,000 | -30,000 | 0.11 | -0.00 | 2017-11-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | -40,000 | 0.06 | -0.00 | 2017-11-03 |
| 20 | B01129 | WOCOM SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2017-11-03 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 920,000 | -50,000 | 0.04 | -0.00 | 2017-11-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | -50,000 | 0.06 | -0.00 | 2017-11-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,230,000 | -60,000 | 0.20 | -0.00 | 2017-11-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,722,000 | -90,000 | 6.14 | -0.00 | 2017-11-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,364,000 | -90,000 | 0.49 | -0.00 | 2017-11-03 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 730,000 | -92,000 | 0.03 | -0.00 | 2017-11-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,708,000 | -100,000 | 0.65 | -0.00 | 2017-11-03 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 716,000 | -100,000 | 0.03 | -0.00 | 2017-11-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,512,000 | -100,000 | 0.07 | -0.00 | 2017-11-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 44,339,000 | -140,000 | 2.11 | -0.01 | 2017-11-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 776,000 | -184,000 | 0.04 | -0.01 | 2017-11-03 |
| 32 | C00010 | CITIBANK N.A. | 42,153,170 | -186,000 | 2.01 | -0.01 | 2017-11-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,000 | -200,000 | 0.07 | -0.01 | 2017-11-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,412,000 | -300,000 | 0.97 | -0.01 | 2017-11-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,412,000 | -304,000 | 0.59 | -0.01 | 2017-11-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,090,000 | -352,000 | 0.53 | -0.02 | 2017-11-03 |
| 36 | Total changed named holdings | 567,180,676 | 0 | 27.04 | 0.00 | ||
| 240 | Unchanged named holdings | 1,432,045,137 | 0 | 68.27 | 0.00 | ||
| 276 | Total named holdings | 1,999,225,813 | 0 | 95.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 311 | Total securities in CCASS | 2,000,797,813 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 96,905,767 | 0 | 4.62 | 0.00 | |||
| Issued securities | 2,097,703,580 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 3,978,000 |
| Turnover | 1,355,500 |
| Average price | 0.341 |
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