Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,868,006 | 1,046,000 | 7.48 | 0.05 | 2018-01-31 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 2,968,000 | 900,000 | 0.14 | 0.04 | 2018-01-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,120,000 | 750,000 | 0.72 | 0.04 | 2018-01-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,208,000 | 372,000 | 0.15 | 0.02 | 2018-01-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,690,000 | 100,000 | 1.22 | 0.00 | 2018-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,577,500 | 70,000 | 0.50 | 0.00 | 2018-01-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,476,000 | 50,000 | 0.21 | 0.00 | 2018-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,494,000 | 42,000 | 6.13 | 0.00 | 2018-01-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,922,000 | 40,000 | 0.71 | 0.00 | 2018-01-31 |
| 10 | B01979 | FORMAX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,166,000 | 6,000 | 0.06 | 0.00 | 2018-01-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,000 | -2,000 | 0.20 | -0.00 | 2018-01-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,051,000 | -16,000 | 1.72 | -0.00 | 2018-01-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,199,000 | -20,000 | 2.20 | -0.00 | 2018-01-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,842,000 | -22,000 | 0.42 | -0.00 | 2018-01-31 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2018-01-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,818,000 | -32,000 | 0.13 | -0.00 | 2018-01-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 694,000 | -34,000 | 0.03 | -0.00 | 2018-01-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,000 | -40,000 | 0.10 | -0.00 | 2018-01-31 |
| 20 | B01173 | RIFA SECURITIES LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2018-01-31 |
| 21 | C00010 | CITIBANK N.A. | 44,559,170 | -50,000 | 2.12 | -0.00 | 2018-01-31 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | -54,000 | 0.04 | -0.00 | 2018-01-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,382,000 | -60,000 | 0.54 | -0.00 | 2018-01-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,150,000 | -84,000 | 0.34 | -0.00 | 2018-01-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,894,000 | -100,000 | 0.52 | -0.00 | 2018-01-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,214,000 | -100,000 | 0.15 | -0.00 | 2018-01-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,304,000 | -100,000 | 0.06 | -0.00 | 2018-01-31 |
| 29 | B01610 | KGI ASIA LTD | 10,410,000 | -250,000 | 0.50 | -0.01 | 2018-01-31 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | -350,000 | 0.01 | -0.02 | 2018-01-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,560,769 | -1,966,000 | 1.55 | -0.09 | 2018-01-31 |
| 31 | Total changed named holdings | 587,601,445 | 0 | 28.01 | 0.00 | ||
| 247 | Unchanged named holdings | 1,459,949,906 | 0 | 69.60 | 0.00 | ||
| 278 | Total named holdings | 2,047,551,351 | 0 | 97.61 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,570,000 | 0 | 0.07 | 0.00 | ||
| 312 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 5,074,000 |
| Turnover | 1,458,450 |
| Average price | 0.287 |
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