Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00010 | CITIBANK N.A. | 43,971,170 | 1,264,000 | 2.10 | 0.06 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,526,006 | 1,002,000 | 7.46 | 0.05 | 2017-12-19 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 810,000 | 560,000 | 0.04 | 0.03 | 2017-12-19 |
| 4 | C00016 | DBS BANK LTD | 2,926,000 | 384,000 | 0.14 | 0.02 | 2017-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,450,000 | 180,000 | 0.64 | 0.01 | 2017-12-19 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,118,000 | 92,000 | 0.05 | 0.00 | 2017-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,786,000 | 82,000 | 1.23 | 0.00 | 2017-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 4,190,000 | 50,000 | 0.20 | 0.00 | 2017-12-19 |
| 11 | B01123 | HING WONG SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2017-12-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,678,000 | 40,000 | 0.51 | 0.00 | 2017-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,000 | 16,000 | 0.11 | 0.00 | 2017-12-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,180,000 | -2,000 | 0.49 | -0.00 | 2017-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,996,000 | -6,000 | 0.14 | -0.00 | 2017-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,624,000 | -10,000 | 0.41 | -0.00 | 2017-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,461,000 | -30,000 | 2.17 | -0.00 | 2017-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,016,000 | -40,000 | 1.96 | -0.00 | 2017-12-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,826,000 | -50,000 | 0.56 | -0.00 | 2017-12-19 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | -66,000 | 0.01 | -0.00 | 2017-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,324,000 | -70,000 | 6.21 | -0.00 | 2017-12-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,834,000 | -80,000 | 0.61 | -0.00 | 2017-12-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 454,000 | -100,000 | 0.02 | -0.00 | 2017-12-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,224,000 | -100,000 | 0.20 | -0.00 | 2017-12-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,251,800 | -116,000 | 0.06 | -0.01 | 2017-12-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,020,000 | -130,000 | 0.62 | -0.01 | 2017-12-19 |
| 27 | B01610 | KGI ASIA LTD | 10,464,000 | -178,000 | 0.50 | -0.01 | 2017-12-19 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.01 | 2017-12-19 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 13,710,000 | -400,000 | 0.65 | -0.02 | 2017-12-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,578,000 | -570,000 | 0.22 | -0.03 | 2017-12-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,003,000 | -740,000 | 1.72 | -0.04 | 2017-12-19 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,218,000 | -1,000,000 | 0.15 | -0.05 | 2017-12-19 |
| 32 | Total changed named holdings | 612,688,976 | 0 | 29.21 | 0.00 | ||
| 243 | Unchanged named holdings | 1,410,705,606 | 0 | 67.25 | 0.00 | ||
| 275 | Total named holdings | 2,023,394,582 | 0 | 96.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 310 | Total securities in CCASS | 2,024,966,582 | 0 | 96.53 | 0.00 | ||
| Securities not in CCASS | 72,736,998 | 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 | 2017-12-15 |
| Volume | 4,790,000 |
| Turnover | 1,343,320 |
| Average price | 0.280 |
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