Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,368,000 | 2,206,000 | 0.21 | 0.11 | 2017-12-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,968,000 | 400,000 | 0.24 | 0.02 | 2017-12-11 |
| 3 | C00016 | DBS BANK LTD | 1,858,000 | 174,000 | 0.09 | 0.01 | 2017-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,604,006 | 114,000 | 7.32 | 0.01 | 2017-12-11 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 490,000 | 114,000 | 0.02 | 0.01 | 2017-12-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,278,000 | 104,000 | 0.63 | 0.00 | 2017-12-11 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,160,000 | 100,000 | 0.06 | 0.00 | 2017-12-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,966,000 | 70,000 | 0.67 | 0.00 | 2017-12-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,212,000 | 60,000 | 0.39 | 0.00 | 2017-12-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,000 | 50,000 | 0.06 | 0.00 | 2017-12-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,000 | 46,000 | 0.11 | 0.00 | 2017-12-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,606,000 | 38,000 | 0.12 | 0.00 | 2017-12-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,242,000 | 34,000 | 1.97 | 0.00 | 2017-12-11 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 45,243,000 | 26,000 | 2.16 | 0.00 | 2017-12-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,053,000 | 20,000 | 1.77 | 0.00 | 2017-12-11 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,246,000 | 6,000 | 0.06 | 0.00 | 2017-12-11 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,324,000 | -30,000 | 0.21 | -0.00 | 2017-12-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,270,000 | -40,000 | 0.63 | -0.00 | 2017-12-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,914,000 | -60,000 | 0.62 | -0.00 | 2017-12-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | -70,000 | 0.12 | -0.00 | 2017-12-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,824,000 | -100,000 | 1.23 | -0.00 | 2017-12-11 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 434,000 | -100,000 | 0.02 | -0.00 | 2017-12-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,220,000 | -102,000 | 6.26 | -0.00 | 2017-12-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,056,000 | -200,000 | 0.29 | -0.01 | 2017-12-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,070,000 | -240,000 | 0.15 | -0.01 | 2017-12-11 |
| 29 | C00010 | CITIBANK N.A. | 42,733,170 | -524,000 | 2.04 | -0.02 | 2017-12-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,430,000 | -2,206,000 | 0.35 | -0.11 | 2017-12-11 |
| 30 | Total changed named holdings | 583,015,176 | 0 | 27.79 | 0.00 | ||
| 247 | Unchanged named holdings | 1,440,369,406 | 0 | 68.66 | 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 | 2017-12-07 |
| Volume | 2,818,000 |
| Turnover | 758,010 |
| Average price | 0.269 |
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