Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,420,000 | 2,832,000 | 0.21 | 0.14 | 2017-11-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,674,000 | 820,000 | 0.51 | 0.04 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,832,000 | 542,000 | 6.19 | 0.03 | 2017-11-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,650,000 | 350,000 | 0.17 | 0.02 | 2017-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,422,006 | 294,000 | 7.12 | 0.01 | 2017-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,586,000 | 276,000 | 1.98 | 0.01 | 2017-11-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,936,000 | 230,000 | 0.71 | 0.01 | 2017-11-13 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | 220,000 | 0.04 | 0.01 | 2017-11-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,888,000 | 210,000 | 0.28 | 0.01 | 2017-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,842,000 | 206,000 | 0.61 | 0.01 | 2017-11-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | 200,000 | 0.12 | 0.01 | 2017-11-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,394,000 | 174,000 | 0.59 | 0.01 | 2017-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,000 | 148,000 | 0.11 | 0.01 | 2017-11-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | 100,000 | 0.04 | 0.00 | 2017-11-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,172,000 | 100,000 | 0.06 | 0.00 | 2017-11-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,000 | 100,000 | 0.09 | 0.00 | 2017-11-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,446,000 | 100,000 | 0.21 | 0.00 | 2017-11-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,430,000 | 100,000 | 0.54 | 0.00 | 2017-11-13 |
| 19 | B01740 | WIN SECURITIES LTD | 1,222,000 | 84,000 | 0.06 | 0.00 | 2017-11-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,932,000 | 60,000 | 0.71 | 0.00 | 2017-11-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | 50,000 | 0.06 | 0.00 | 2017-11-13 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 410,000 | 50,000 | 0.02 | 0.00 | 2017-11-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,250,000 | 50,000 | 0.06 | 0.00 | 2017-11-13 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | 40,000 | 0.02 | 0.00 | 2017-11-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,220,000 | 40,000 | 0.39 | 0.00 | 2017-11-13 |
| 26 | B01123 | HING WONG SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,742,000 | 30,000 | 0.08 | 0.00 | 2017-11-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,581,000 | 24,000 | 1.74 | 0.00 | 2017-11-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,000 | 22,000 | 0.06 | 0.00 | 2017-11-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,536,000 | 20,000 | 1.22 | 0.00 | 2017-11-13 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 976,000 | 12,000 | 0.05 | 0.00 | 2017-11-13 |
| 33 | B01610 | KGI ASIA LTD | 11,396,000 | 10,000 | 0.54 | 0.00 | 2017-11-13 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,120,000 | 8,000 | 0.10 | 0.00 | 2017-11-13 |
| 35 | C00010 | CITIBANK N.A. | 41,077,170 | 2,000 | 1.96 | 0.00 | 2017-11-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,582,000 | -30,000 | 0.12 | -0.00 | 2017-11-13 |
| 38 | B02056 | RUIBANG SECURITIES LTD | 700,000 | -30,000 | 0.03 | -0.00 | 2017-11-13 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 534,000 | -30,000 | 0.03 | -0.00 | 2017-11-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,707,500 | -32,000 | 0.42 | -0.00 | 2017-11-13 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,654,000 | -96,000 | 0.17 | -0.00 | 2017-11-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,000 | -100,000 | 0.06 | -0.00 | 2017-11-13 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,000 | -100,000 | 0.18 | -0.00 | 2017-11-13 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 44,565,000 | -114,000 | 2.12 | -0.01 | 2017-11-13 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 506,000 | -150,000 | 0.02 | -0.01 | 2017-11-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | -200,000 | 0.06 | -0.01 | 2017-11-13 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 766,000 | -250,000 | 0.04 | -0.01 | 2017-11-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,838,000 | -300,000 | 0.52 | -0.01 | 2017-11-13 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,904,000 | -400,000 | 0.38 | -0.02 | 2017-11-13 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,144,000 | -500,000 | 0.05 | -0.02 | 2017-11-13 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,718,000 | -1,000,000 | 0.22 | -0.05 | 2017-11-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,784,000 | -1,200,000 | 0.66 | -0.06 | 2017-11-13 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,154,000 | -2,832,000 | 0.06 | -0.14 | 2017-11-13 |
| 55 | Total changed named holdings | 668,050,676 | 0 | 31.85 | 0.00 | ||
| 221 | Unchanged named holdings | 1,355,333,906 | 0 | 64.61 | 0.00 | ||
| 276 | Total named holdings | 2,023,384,582 | 0 | 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 | 0 | 96.53 | 0.00 | ||
| Securities not in CCASS | 72,746,998 | 0 | 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 | 2017-11-09 |
| Volume | 7,336,000 |
| Turnover | 2,250,370 |
| Average price | 0.307 |
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