Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,557,000 | 648,000 | 1.74 | 0.03 | 2017-11-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,220,000 | 500,000 | 0.58 | 0.02 | 2017-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,636,000 | 390,000 | 0.60 | 0.02 | 2017-11-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,866,000 | 260,000 | 0.57 | 0.01 | 2017-11-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 564,000 | 260,000 | 0.03 | 0.01 | 2017-11-10 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 370,000 | 200,000 | 0.02 | 0.01 | 2017-11-10 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 1,150,000 | 200,000 | 0.05 | 0.01 | 2017-11-10 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,016,000 | 200,000 | 0.05 | 0.01 | 2017-11-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,304,000 | 172,000 | 0.40 | 0.01 | 2017-11-10 |
| 10 | B01460 | BERICH BROKERAGE LTD | 554,000 | 150,000 | 0.03 | 0.01 | 2017-11-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,378,000 | 148,000 | 0.49 | 0.01 | 2017-11-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,290,000 | 140,000 | 6.16 | 0.01 | 2017-11-10 |
| 13 | B01768 | WINTONE SECURITIES LTD | 590,000 | 134,000 | 0.03 | 0.01 | 2017-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,516,000 | 130,000 | 1.22 | 0.01 | 2017-11-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,739,500 | 130,000 | 0.42 | 0.01 | 2017-11-10 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 468,000 | 120,000 | 0.02 | 0.01 | 2017-11-10 |
| 17 | C00010 | CITIBANK N.A. | 41,075,170 | 102,000 | 1.96 | 0.00 | 2017-11-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,000 | 100,000 | 0.07 | 0.00 | 2017-11-10 |
| 19 | B01610 | KGI ASIA LTD | 11,386,000 | 100,000 | 0.54 | 0.00 | 2017-11-10 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,750,000 | 98,000 | 0.18 | 0.00 | 2017-11-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | 94,000 | 0.06 | 0.00 | 2017-11-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,064,000 | 78,000 | 0.53 | 0.00 | 2017-11-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | 50,000 | 0.03 | 0.00 | 2017-11-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,706,000 | 40,000 | 0.70 | 0.00 | 2017-11-10 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,112,000 | 12,000 | 0.10 | 0.00 | 2017-11-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 41,310,000 | 10,000 | 1.97 | 0.00 | 2017-11-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 44,679,000 | 10,000 | 2.13 | 0.00 | 2017-11-10 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,712,000 | 8,000 | 0.08 | 0.00 | 2017-11-10 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 964,000 | 6,000 | 0.05 | 0.00 | 2017-11-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,138,000 | -26,000 | 0.53 | -0.00 | 2017-11-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,830,000 | -100,000 | 0.52 | -0.00 | 2017-11-10 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 554,000 | -122,000 | 0.03 | -0.01 | 2017-11-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,128,006 | -148,000 | 7.11 | -0.01 | 2017-11-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,854,000 | -150,000 | 0.47 | -0.01 | 2017-11-10 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | -800,000 | 0.05 | -0.04 | 2017-11-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,984,000 | -3,242,000 | 0.71 | -0.15 | 2017-11-10 |
| 37 | Total changed named holdings | 634,112,676 | 2,000 | 30.23 | 0.00 | ||
| 239 | Unchanged named holdings | 1,389,271,906 | 0 | 66.23 | 0.00 | ||
| 276 | Total named holdings | 2,023,384,582 | 2,000 | 96.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 311 | Total securities in CCASS | 2,024,956,582 | 2,000 | 96.53 | 0.00 | ||
| Securities not in CCASS | 72,746,998 | -2,000 | 3.47 | -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 | 2017-11-08 |
| Volume | 6,284,000 |
| Turnover | 1,966,950 |
| Average price | 0.313 |
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