Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,760,000 | 1,356,000 | 6.28 | 0.06 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,262,006 | 382,000 | 7.26 | 0.02 | 2017-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,997,000 | 130,000 | 2.15 | 0.01 | 2017-11-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750,000 | 120,000 | 0.42 | 0.01 | 2017-11-24 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 434,000 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,970,000 | 100,000 | 0.52 | 0.00 | 2017-11-24 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,000 | 80,000 | 0.04 | 0.00 | 2017-11-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,992,000 | 70,000 | 0.57 | 0.00 | 2017-11-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | 62,000 | 0.16 | 0.00 | 2017-11-24 |
| 10 | C00010 | CITIBANK N.A. | 40,951,170 | 42,000 | 1.95 | 0.00 | 2017-11-24 |
| 11 | B01123 | HING WONG SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,000 | 28,000 | 0.11 | 0.00 | 2017-11-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,984,000 | 22,000 | 0.52 | 0.00 | 2017-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,080,000 | 20,000 | 0.67 | 0.00 | 2017-11-24 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,504,000 | 14,000 | 0.55 | 0.00 | 2017-11-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,542,000 | -12,000 | 0.12 | -0.00 | 2017-11-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -22,000 | 0.02 | -0.00 | 2017-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,742,000 | -24,000 | 0.61 | -0.00 | 2017-11-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,356,000 | -28,000 | 0.49 | -0.00 | 2017-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,934,000 | -36,000 | 0.19 | -0.00 | 2017-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,925,500 | -40,000 | 0.43 | -0.00 | 2017-11-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,280,000 | -42,000 | 0.11 | -0.00 | 2017-11-24 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 568,000 | -50,000 | 0.03 | -0.00 | 2017-11-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | -50,000 | 0.05 | -0.00 | 2017-11-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,612,000 | -50,000 | 0.12 | -0.00 | 2017-11-24 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 628,000 | -60,000 | 0.03 | -0.00 | 2017-11-24 |
| 29 | B01460 | BERICH BROKERAGE LTD | 554,000 | -100,000 | 0.03 | -0.00 | 2017-11-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 15,132,000 | -100,000 | 0.72 | -0.00 | 2017-11-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,144,000 | -100,000 | 0.53 | -0.00 | 2017-11-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,422,000 | -158,000 | 0.12 | -0.01 | 2017-11-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -158,000 | 0.00 | -0.01 | 2017-11-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,376,000 | -262,000 | 0.07 | -0.01 | 2017-11-24 |
| 35 | B02056 | RUIBANG SECURITIES LTD | 400,000 | -300,000 | 0.02 | -0.01 | 2017-11-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 41,208,000 | -350,000 | 1.96 | -0.02 | 2017-11-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,203,000 | -644,000 | 1.77 | -0.03 | 2017-11-24 |
| 37 | Total changed named holdings | 601,500,676 | 0 | 28.67 | 0.00 | ||
| 238 | Unchanged named holdings | 1,421,879,906 | 0 | 67.78 | 0.00 | ||
| 275 | Total named holdings | 2,023,380,582 | 0 | 96.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 310 | Total securities in CCASS | 2,024,952,582 | 0 | 96.53 | 0.00 | ||
| Securities not in CCASS | 72,750,998 | 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 | 2017-11-22 |
| Volume | 5,612,000 |
| Turnover | 1,724,210 |
| Average price | 0.307 |
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