Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 181,298,006 | 4,102,000 | 8.64 | 0.20 | 2018-06-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,438,000 | 2,820,000 | 0.59 | 0.13 | 2018-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 219,927,973 | 2,100,000 | 10.48 | 0.10 | 2018-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,015,000 | 1,644,000 | 1.96 | 0.08 | 2018-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,332,000 | 802,000 | 2.07 | 0.04 | 2018-06-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,994,000 | 720,000 | 0.57 | 0.03 | 2018-06-28 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 516,000 | 500,000 | 0.02 | 0.02 | 2018-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,283,500 | 450,000 | 0.49 | 0.02 | 2018-06-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,472,000 | 300,000 | 0.17 | 0.01 | 2018-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,276,000 | 242,000 | 6.12 | 0.01 | 2018-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,352,000 | 240,000 | 0.54 | 0.01 | 2018-06-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | 200,000 | 0.02 | 0.01 | 2018-06-28 |
| 13 | B01610 | KGI ASIA LTD | 10,510,000 | 200,000 | 0.50 | 0.01 | 2018-06-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,038,000 | 180,000 | 0.53 | 0.01 | 2018-06-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,274,000 | 162,000 | 0.06 | 0.01 | 2018-06-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,000 | 150,000 | 0.08 | 0.01 | 2018-06-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,274,000 | 100,000 | 0.16 | 0.00 | 2018-06-28 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,000 | 100,000 | 0.02 | 0.00 | 2018-06-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2018-06-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,194,000 | 100,000 | 0.63 | 0.00 | 2018-06-28 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-28 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 408,000 | 80,000 | 0.02 | 0.00 | 2018-06-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,144,000 | 80,000 | 0.05 | 0.00 | 2018-06-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,654,000 | 50,000 | 0.13 | 0.00 | 2018-06-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2018-06-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,018,000 | 20,000 | 0.05 | 0.00 | 2018-06-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,278,000 | 18,000 | 1.21 | 0.00 | 2018-06-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,806,000 | 16,000 | 0.09 | 0.00 | 2018-06-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,682,000 | 12,000 | 0.13 | 0.00 | 2018-06-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,174,000 | 6,000 | 0.06 | 0.00 | 2018-06-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 874,000 | -12,000 | 0.04 | -0.00 | 2018-06-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,142,000 | -20,000 | 0.25 | -0.00 | 2018-06-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,174,000 | -100,000 | 0.44 | -0.00 | 2018-06-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -124,000 | 0.01 | -0.01 | 2018-06-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 14,590,000 | -200,000 | 0.70 | -0.01 | 2018-06-28 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,018,000 | -368,000 | 0.05 | -0.02 | 2018-06-28 |
| 37 | C00010 | CITIBANK N.A. | 43,913,150 | -718,000 | 2.09 | -0.03 | 2018-06-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,800,543 | -14,092,000 | 22.11 | -0.67 | 2018-06-28 |
| 38 | Total changed named holdings | 1,281,450,172 | 0 | 61.09 | 0.00 | ||
| 235 | Unchanged named holdings | 765,739,179 | 0 | 36.50 | 0.00 | ||
| 273 | Total named holdings | 2,047,189,351 | 0 | 97.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,866,000 | 0 | 0.09 | 0.00 | ||
| 308 | Total securities in CCASS | 2,049,055,351 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 48,648,229 | 0 | 2.32 | 0.00 | |||
| Issued securities | 2,097,703,580 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 19,450,000 |
| Turnover | 2,461,664 |
| Average price | 0.127 |
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