Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01119 | CELESTIAL SECURITIES LTD | 1,376,000 | 500,000 | 0.07 | 0.02 | 2017-12-27 |
| 2 | C00010 | CITIBANK N.A. | 43,475,170 | 500,000 | 2.07 | 0.02 | 2017-12-27 |
| 3 | B01651 | MING HON SECURITIES LTD | 300,000 | 250,000 | 0.01 | 0.01 | 2017-12-27 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,000 | 106,000 | 0.05 | 0.01 | 2017-12-27 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2017-12-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,346,000 | 100,000 | 0.06 | 0.00 | 2017-12-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,776,000 | 98,000 | 1.94 | 0.00 | 2017-12-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,456,000 | 70,000 | 0.45 | 0.00 | 2017-12-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,499,000 | 60,000 | 2.17 | 0.00 | 2017-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,482,000 | 42,000 | 6.22 | 0.00 | 2017-12-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,437,500 | 40,000 | 0.40 | 0.00 | 2017-12-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,718,000 | 40,000 | 0.51 | 0.00 | 2017-12-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,280,000 | 30,000 | 0.11 | 0.00 | 2017-12-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,388,000 | 20,000 | 0.21 | 0.00 | 2017-12-27 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,854,000 | 4,000 | 0.14 | 0.00 | 2017-12-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,007,000 | 4,000 | 1.72 | 0.00 | 2017-12-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2017-12-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,026,000 | -10,000 | 0.29 | -0.00 | 2017-12-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,000 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,202,000 | -10,000 | 0.39 | -0.00 | 2017-12-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | -22,000 | 0.07 | -0.00 | 2017-12-27 |
| 25 | B01460 | BERICH BROKERAGE LTD | 404,000 | -50,000 | 0.02 | -0.00 | 2017-12-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,130,000 | -50,000 | 0.72 | -0.00 | 2017-12-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | -50,000 | 0.04 | -0.00 | 2017-12-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,754,006 | -66,000 | 7.42 | -0.00 | 2017-12-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,648,000 | -92,000 | 0.17 | -0.00 | 2017-12-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,402,000 | -94,000 | 0.11 | -0.00 | 2017-12-27 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 506,000 | -100,000 | 0.02 | -0.00 | 2017-12-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,304,000 | -410,000 | 0.59 | -0.02 | 2017-12-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,470,000 | -442,000 | 0.59 | -0.02 | 2017-12-27 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | -560,000 | 0.01 | -0.03 | 2017-12-27 |
| 34 | Total changed named holdings | 559,446,676 | 0 | 26.67 | 0.00 | ||
| 240 | Unchanged named holdings | 1,463,947,906 | 0 | 69.79 | 0.00 | ||
| 274 | Total named holdings | 2,023,394,582 | 0 | 96.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,572,000 | 0 | 0.07 | 0.00 | ||
| 309 | 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 | 2017-12-21 |
| Volume | 4,364,000 |
| Turnover | 1,310,500 |
| Average price | 0.300 |
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