Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,800,000 | 970,000 | 0.47 | 0.05 | 2017-11-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,814,000 | 890,000 | 0.61 | 0.04 | 2017-11-30 |
| 3 | C00016 | DBS BANK LTD | 1,102,000 | 448,000 | 0.05 | 0.02 | 2017-11-30 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 990,000 | 250,000 | 0.05 | 0.01 | 2017-11-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,726,000 | 210,000 | 1.23 | 0.01 | 2017-11-30 |
| 6 | C00010 | CITIBANK N.A. | 41,985,170 | 176,000 | 2.00 | 0.01 | 2017-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,358,000 | 150,000 | 1.97 | 0.01 | 2017-11-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,282,000 | 150,000 | 0.25 | 0.01 | 2017-11-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,052,000 | 144,000 | 0.05 | 0.01 | 2017-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,918,000 | 106,000 | 0.62 | 0.01 | 2017-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,970,000 | 100,000 | 0.52 | 0.00 | 2017-11-30 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 4,190,000 | 100,000 | 0.20 | 0.00 | 2017-11-30 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,354,000 | 60,000 | 0.21 | 0.00 | 2017-11-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 356,000 | 52,000 | 0.02 | 0.00 | 2017-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,160,000 | 30,000 | 0.63 | 0.00 | 2017-11-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,762,000 | 30,000 | 0.23 | 0.00 | 2017-11-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,102,000 | 20,000 | 0.39 | 0.00 | 2017-11-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,220,000 | 16,000 | 0.06 | 0.00 | 2017-11-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,000 | -8,000 | 0.08 | -0.00 | 2017-11-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,038,000 | -10,000 | 0.48 | -0.00 | 2017-11-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,941,500 | -26,000 | 0.43 | -0.00 | 2017-11-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,000 | -28,000 | 0.10 | -0.00 | 2017-11-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,632,000 | -34,000 | 0.13 | -0.00 | 2017-11-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,216,000 | -40,000 | 0.30 | -0.00 | 2017-11-30 |
| 26 | B01123 | HING WONG SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2017-11-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,454,000 | -60,000 | 0.55 | -0.00 | 2017-11-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 45,457,000 | -100,000 | 2.17 | -0.00 | 2017-11-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,174,000 | -126,000 | 0.44 | -0.01 | 2017-11-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,296,000 | -130,000 | 0.20 | -0.01 | 2017-11-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,360,000 | -130,000 | 0.49 | -0.01 | 2017-11-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,484,006 | -140,000 | 7.27 | -0.01 | 2017-11-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,936,000 | -170,000 | 0.66 | -0.01 | 2017-11-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,106,000 | -250,000 | 0.48 | -0.01 | 2017-11-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,364,000 | -250,000 | 0.07 | -0.01 | 2017-11-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,246,000 | -298,000 | 0.06 | -0.01 | 2017-11-30 |
| 37 | B01610 | KGI ASIA LTD | 10,840,000 | -440,000 | 0.52 | -0.02 | 2017-11-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,237,000 | -520,000 | 1.78 | -0.02 | 2017-11-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,448,000 | -522,000 | 0.16 | -0.02 | 2017-11-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,004,000 | -670,000 | 6.25 | -0.03 | 2017-11-30 |
| 40 | Total changed named holdings | 674,632,676 | 0 | 32.16 | 0.00 | ||
| 236 | Unchanged named holdings | 1,348,747,906 | 0 | 64.30 | 0.00 | ||
| 276 | Total named holdings | 2,023,380,582 | 0 | 96.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 311 | Total securities in CCASS | 2,024,952,582 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 5,356,000 |
| Turnover | 1,562,850 |
| Average price | 0.292 |
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