Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,000 | 1,650,000 | 0.22 | 0.21 | 2021-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,439,946 | 1,140,000 | 1.98 | 0.15 | 2021-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,313,750 | 1,113,000 | 3.12 | 0.14 | 2021-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,985,500 | 1,017,500 | 10.28 | 0.13 | 2021-05-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,961,500 | 570,000 | 0.25 | 0.07 | 2021-05-05 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 520,000 | 410,000 | 0.07 | 0.05 | 2021-05-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 416,000 | 341,000 | 0.05 | 0.04 | 2021-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,195,375 | 300,000 | 0.67 | 0.04 | 2021-05-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,930,500 | 230,000 | 0.76 | 0.03 | 2021-05-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,218,500 | 200,000 | 0.29 | 0.03 | 2021-05-05 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 312,500 | 200,000 | 0.04 | 0.03 | 2021-05-05 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 615,000 | 150,000 | 0.08 | 0.02 | 2021-05-05 |
| 13 | B01661 | HERMES SECURITIES LTD | 210,000 | 140,000 | 0.03 | 0.02 | 2021-05-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,987,500 | 140,000 | 1.80 | 0.02 | 2021-05-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,204,000 | 125,000 | 1.31 | 0.02 | 2021-05-05 |
| 16 | C00093 | BNP PARIBAS | 120,500 | 120,000 | 0.02 | 0.02 | 2021-05-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,500 | 120,000 | 0.02 | 0.02 | 2021-05-05 |
| 18 | B02159 | USMART SECURITIES LTD | 180,000 | 110,000 | 0.02 | 0.01 | 2021-05-05 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 691,500 | 100,000 | 0.09 | 0.01 | 2021-05-05 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-05-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,000 | 95,000 | 0.08 | 0.01 | 2021-05-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 447,500 | 80,000 | 0.06 | 0.01 | 2021-05-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,858,460 | 80,000 | 14.12 | 0.01 | 2021-05-05 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 296,500 | 80,000 | 0.04 | 0.01 | 2021-05-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 327,500 | 70,000 | 0.04 | 0.01 | 2021-05-05 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 476,000 | 70,000 | 0.06 | 0.01 | 2021-05-05 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-05-05 |
| 28 | C00010 | CITIBANK N.A. | 9,958,370 | 50,000 | 1.28 | 0.01 | 2021-05-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,385,000 | 50,000 | 0.18 | 0.01 | 2021-05-05 |
| 30 | B01290 | SPS SECURITIES LTD | 250,500 | 50,000 | 0.03 | 0.01 | 2021-05-05 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 503,500 | 50,000 | 0.06 | 0.01 | 2021-05-05 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2021-05-05 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | 30,000 | 0.02 | 0.00 | 2021-05-05 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | 30,000 | 0.03 | 0.00 | 2021-05-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | 20,000 | 0.11 | 0.00 | 2021-05-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 306,500 | 20,000 | 0.04 | 0.00 | 2021-05-05 |
| 37 | B01885 | HAFOO SECURITIES LTD | 290,000 | 10,000 | 0.04 | 0.00 | 2021-05-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,497 | 10,000 | 0.16 | 0.00 | 2021-05-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,000 | 10,000 | 0.08 | 0.00 | 2021-05-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 10,000 | 0.03 | 0.00 | 2021-05-05 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -10,000 | 0.06 | -0.00 | 2021-05-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,359,224 | -10,000 | 1.07 | -0.00 | 2021-05-05 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,468,500 | -10,000 | 0.19 | -0.00 | 2021-05-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 878,500 | -20,000 | 0.11 | -0.00 | 2021-05-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 385,500 | -20,000 | 0.05 | -0.00 | 2021-05-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,978,500 | -30,000 | 0.25 | -0.00 | 2021-05-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,889,500 | -30,000 | 0.24 | -0.00 | 2021-05-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,754,500 | -30,000 | 0.48 | -0.00 | 2021-05-05 |
| 49 | B01252 | CORPORATE BROKERS LTD | 125,500 | -40,000 | 0.02 | -0.01 | 2021-05-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,500 | -40,000 | 0.39 | -0.01 | 2021-05-05 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,389,500 | -50,000 | 0.56 | -0.01 | 2021-05-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,809,000 | -50,000 | 1.00 | -0.01 | 2021-05-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,156,000 | -50,000 | 0.41 | -0.01 | 2021-05-05 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,909,500 | -50,000 | 1.02 | -0.01 | 2021-05-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,769,500 | -50,000 | 0.23 | -0.01 | 2021-05-05 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,192,179 | -60,000 | 13.64 | -0.01 | 2021-05-05 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 263,000 | -60,000 | 0.03 | -0.01 | 2021-05-05 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,500 | -70,000 | 0.07 | -0.01 | 2021-05-05 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,212,200 | -70,000 | 0.28 | -0.01 | 2021-05-05 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,284,000 | -70,000 | 0.29 | -0.01 | 2021-05-05 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,329,000 | -80,000 | 0.68 | -0.01 | 2021-05-05 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,965,692 | -100,000 | 0.38 | -0.01 | 2021-05-05 |
| 63 | B01275 | SANFULL SECURITIES LTD | 873,000 | -100,000 | 0.11 | -0.01 | 2021-05-05 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,837,000 | -100,000 | 0.49 | -0.01 | 2021-05-05 |
| 65 | B01528 | EAA SECURITIES LTD | 162,500 | -150,000 | 0.02 | -0.02 | 2021-05-05 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 147,500 | -150,000 | 0.02 | -0.02 | 2021-05-05 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,500 | -170,000 | 0.02 | -0.02 | 2021-05-05 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,471,000 | -195,000 | 0.70 | -0.03 | 2021-05-05 |
| 69 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | -0.03 | 2021-05-05 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,810,500 | -256,500 | 8.58 | -0.03 | 2021-05-05 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,382,500 | -260,000 | 1.85 | -0.03 | 2021-05-05 |
| 72 | B01130 | BOCI SECURITIES LTD | 39,340,500 | -300,000 | 5.05 | -0.04 | 2021-05-05 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,315,500 | -300,000 | 0.17 | -0.04 | 2021-05-05 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,316,000 | -450,000 | 0.94 | -0.06 | 2021-05-05 |
| 75 | B01610 | KGI ASIA LTD | 15,433,792 | -580,000 | 1.98 | -0.07 | 2021-05-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,000 | -1,130,000 | 0.30 | -0.15 | 2021-05-05 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 651,500 | -1,800,000 | 0.08 | -0.23 | 2021-05-05 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | -2,050,000 | 0.12 | -0.26 | 2021-05-05 |
| 78 | Total changed named holdings | 618,732,985 | 0 | 79.50 | 0.00 | ||
| 189 | Unchanged named holdings | 79,222,658 | 0 | 10.18 | 0.00 | ||
| 267 | Total named holdings | 697,955,643 | 0 | 89.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 469,502 | 0 | 0.06 | 0.00 | ||
| 292 | Total securities in CCASS | 698,425,145 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 79,863,357 | 0 | 10.26 | 0.00 | |||
| Issued securities | 778,288,502 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 44,771,000 |
| Turnover | 22,515,655 |
| Average price | 0.503 |
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