Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 43,257,170 | 1,162,000 | 2.06 | 0.06 | 2017-12-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,162,000 | 470,000 | 0.10 | 0.02 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,490,006 | 462,000 | 7.32 | 0.02 | 2017-12-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,992,000 | 230,000 | 0.24 | 0.01 | 2017-12-08 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,226,000 | 200,000 | 0.06 | 0.01 | 2017-12-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,770,000 | 140,000 | 0.42 | 0.01 | 2017-12-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,256,000 | 100,000 | 0.30 | 0.00 | 2017-12-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,060,000 | 70,000 | 0.05 | 0.00 | 2017-12-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,936,000 | 60,000 | 0.57 | 0.00 | 2017-12-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,152,000 | 50,000 | 0.39 | 0.00 | 2017-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,974,000 | 26,000 | 0.62 | 0.00 | 2017-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,033,000 | 16,000 | 1.77 | 0.00 | 2017-12-08 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,146,000 | 8,000 | 0.48 | 0.00 | 2017-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,174,000 | 4,000 | 0.63 | 0.00 | 2017-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,818,000 | -2,000 | 0.13 | -0.00 | 2017-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,944,000 | -2,000 | 0.52 | -0.00 | 2017-12-08 |
| 18 | B01610 | KGI ASIA LTD | 10,744,000 | -10,000 | 0.51 | -0.00 | 2017-12-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,240,000 | -20,000 | 0.06 | -0.00 | 2017-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,000 | -24,000 | 0.06 | -0.00 | 2017-12-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 376,000 | -28,000 | 0.02 | -0.00 | 2017-12-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,000 | -30,000 | 0.06 | -0.00 | 2017-12-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 4,140,000 | -50,000 | 0.20 | -0.00 | 2017-12-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,188,000 | -60,000 | 0.49 | -0.00 | 2017-12-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,474,000 | -100,000 | 0.55 | -0.00 | 2017-12-08 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,246,000 | -100,000 | 0.06 | -0.00 | 2017-12-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 45,217,000 | -106,000 | 2.16 | -0.01 | 2017-12-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,310,000 | -114,000 | 0.16 | -0.01 | 2017-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,232,000 | -148,000 | 0.15 | -0.01 | 2017-12-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | -180,000 | 0.05 | -0.01 | 2017-12-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,000 | -200,000 | 0.07 | -0.01 | 2017-12-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,322,000 | -280,000 | 6.26 | -0.01 | 2017-12-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,457,500 | -336,000 | 0.40 | -0.02 | 2017-12-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,636,000 | -470,000 | 0.46 | -0.02 | 2017-12-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,568,000 | -648,000 | 0.22 | -0.03 | 2017-12-08 |
| 36 | Total changed named holdings | 578,694,676 | 0 | 27.59 | 0.00 | ||
| 241 | Unchanged named holdings | 1,444,689,906 | 0 | 68.87 | 0.00 | ||
| 277 | Total named holdings | 2,023,384,582 | 0 | 96.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 312 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 3,330,000 |
| Turnover | 938,700 |
| Average price | 0.282 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy