Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,146,000 | 3,290,000 | 0.87 | 0.16 | 2018-01-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 14,882,000 | 710,000 | 0.71 | 0.03 | 2018-01-30 |
| 3 | B01610 | KGI ASIA LTD | 10,660,000 | 350,000 | 0.51 | 0.02 | 2018-01-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 654,000 | 288,000 | 0.03 | 0.01 | 2018-01-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,218,000 | 222,000 | 0.20 | 0.01 | 2018-01-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,478,000 | 200,000 | 0.31 | 0.01 | 2018-01-30 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2018-01-30 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | 190,000 | 0.01 | 0.01 | 2018-01-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,219,000 | 180,000 | 2.20 | 0.01 | 2018-01-30 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2018-01-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,994,000 | 100,000 | 0.52 | 0.00 | 2018-01-30 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 2,068,000 | 100,000 | 0.10 | 0.00 | 2018-01-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,346,000 | 100,000 | 0.06 | 0.00 | 2018-01-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,234,000 | 84,000 | 0.34 | 0.00 | 2018-01-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | 54,000 | 0.04 | 0.00 | 2018-01-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,254,000 | 50,000 | 0.20 | 0.00 | 2018-01-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,238,000 | 40,000 | 0.11 | 0.00 | 2018-01-30 |
| 20 | C00010 | CITIBANK N.A. | 44,609,170 | 38,000 | 2.13 | 0.00 | 2018-01-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,850,000 | 34,000 | 0.14 | 0.00 | 2018-01-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,404,000 | 30,000 | 0.07 | 0.00 | 2018-01-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,067,000 | 14,000 | 1.72 | 0.00 | 2018-01-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,836,000 | 10,000 | 0.14 | 0.00 | 2018-01-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,396,015 | 4,000 | 14.22 | 0.00 | 2018-01-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | 2,000 | 0.05 | 0.00 | 2018-01-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 728,000 | -2,000 | 0.03 | -0.00 | 2018-01-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,452,000 | -10,000 | 6.12 | -0.00 | 2018-01-30 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,080,000 | -20,000 | 0.10 | -0.00 | 2018-01-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,442,000 | -28,000 | 0.55 | -0.00 | 2018-01-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,386,000 | -50,000 | 0.45 | -0.00 | 2018-01-30 |
| 33 | B01567 | PRIME SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2018-01-30 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2018-01-30 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,404,000 | -120,000 | 0.26 | -0.01 | 2018-01-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,822,006 | -214,000 | 7.43 | -0.01 | 2018-01-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,060,000 | -232,000 | 0.62 | -0.01 | 2018-01-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 14,370,000 | -950,000 | 0.69 | -0.05 | 2018-01-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,526,769 | -1,472,000 | 1.65 | -0.07 | 2018-01-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 121,300,897 | -3,290,000 | 5.78 | -0.16 | 2018-01-30 |
| 40 | Total changed named holdings | 1,015,444,857 | 0 | 48.41 | 0.00 | ||
| 237 | Unchanged named holdings | 1,032,106,494 | 0 | 49.20 | 0.00 | ||
| 277 | Total named holdings | 2,047,551,351 | 0 | 97.61 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,570,000 | 0 | 0.07 | 0.00 | ||
| 311 | Total securities in CCASS | 2,049,121,351 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 48,582,229 | 0 | 2.32 | 0.00 | |||
| Issued securities | 2,097,703,580 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 6,014,000 |
| Turnover | 1,708,150 |
| Average price | 0.284 |
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