Comtec Solar Systems Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,732,000 | 1,200,000 | 1.51 | 0.15 | 2021-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,728,000 | 360,000 | 9.86 | 0.05 | 2021-08-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,213,500 | 310,000 | 1.83 | 0.04 | 2021-08-05 |
| 4 | C00093 | BNP PARIBAS | 260,500 | 260,000 | 0.03 | 0.03 | 2021-08-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,001,500 | 250,000 | 0.51 | 0.03 | 2021-08-05 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 150,000 | 0.06 | 0.02 | 2021-08-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,540,000 | 150,000 | 0.58 | 0.02 | 2021-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,563,500 | 110,000 | 5.60 | 0.01 | 2021-08-05 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2021-08-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,582,200 | 100,000 | 0.33 | 0.01 | 2021-08-05 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 100,000 | 0.02 | 0.01 | 2021-08-05 |
| 12 | C00010 | CITIBANK N.A. | 10,378,154 | 90,000 | 1.33 | 0.01 | 2021-08-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,739,000 | 90,000 | 0.87 | 0.01 | 2021-08-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,225,500 | 80,000 | 0.80 | 0.01 | 2021-08-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,465,000 | 70,000 | 0.19 | 0.01 | 2021-08-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,500 | 70,000 | 0.03 | 0.01 | 2021-08-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,598,500 | 60,000 | 0.33 | 0.01 | 2021-08-05 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,037,500 | 60,000 | 0.13 | 0.01 | 2021-08-05 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 934,000 | 60,000 | 0.12 | 0.01 | 2021-08-05 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 50,000 | 0.02 | 0.01 | 2021-08-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 566,500 | 50,000 | 0.07 | 0.01 | 2021-08-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,189,500 | 40,000 | 0.15 | 0.01 | 2021-08-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,602,250 | 40,000 | 3.03 | 0.01 | 2021-08-05 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 288,500 | 40,000 | 0.04 | 0.01 | 2021-08-05 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 162,500 | 30,000 | 0.02 | 0.00 | 2021-08-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,151,500 | 20,000 | 1.05 | 0.00 | 2021-08-05 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,000 | 20,000 | 0.03 | 0.00 | 2021-08-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 20,000 | 0.19 | 0.00 | 2021-08-05 |
| 29 | B01646 | TAI NING STOCK CO LTD | 295,000 | 20,000 | 0.04 | 0.00 | 2021-08-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,456,750 | 20,000 | 8.41 | 0.00 | 2021-08-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,355,500 | 10,000 | 0.69 | 0.00 | 2021-08-05 |
| 32 | B01885 | HAFOO SECURITIES LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2021-08-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 174,242 | 2,000 | 0.02 | 0.00 | 2021-08-05 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,500 | -2,000 | 0.02 | -0.00 | 2021-08-05 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 117,500 | -10,000 | 0.02 | -0.00 | 2021-08-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,679,000 | -10,000 | 0.73 | -0.00 | 2021-08-05 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 225,000 | -20,000 | 0.03 | -0.00 | 2021-08-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,500 | -20,000 | 0.35 | -0.00 | 2021-08-05 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2021-08-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,500 | -30,000 | 0.09 | -0.00 | 2021-08-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,248,500 | -30,000 | 0.80 | -0.00 | 2021-08-05 |
| 42 | B02159 | USMART SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2021-08-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,743,500 | -40,000 | 0.22 | -0.01 | 2021-08-05 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 126,500 | -40,000 | 0.02 | -0.01 | 2021-08-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,491,500 | -50,000 | 0.45 | -0.01 | 2021-08-05 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 430,000 | -50,000 | 0.06 | -0.01 | 2021-08-05 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 7,500 | -50,000 | 0.00 | -0.01 | 2021-08-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 407,500 | -80,000 | 0.05 | -0.01 | 2021-08-05 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,905,000 | -100,000 | 0.24 | -0.01 | 2021-08-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,343,500 | -100,000 | 2.10 | -0.01 | 2021-08-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,170,375 | -110,000 | 0.79 | -0.01 | 2021-08-05 |
| 52 | B01610 | KGI ASIA LTD | 15,753,792 | -210,000 | 2.02 | -0.03 | 2021-08-05 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -250,000 | -0.03 | 2021-08-05 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,578,460 | -470,000 | 13.05 | -0.06 | 2021-08-05 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,638,446 | -600,000 | 2.65 | -0.08 | 2021-08-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -1,710,000 | 0.00 | -0.22 | 2021-08-05 |
| 56 | Total changed named holdings | 480,184,169 | 0 | 61.70 | 0.00 | ||
| 205 | Unchanged named holdings | 230,127,474 | 0 | 29.57 | 0.00 | ||
| 261 | Total named holdings | 710,311,643 | 0 | 91.27 | 0.00 | ||
| 25 | Unnamed Investor Participants | 444,502 | 0 | 0.06 | 0.00 | ||
| 286 | Total securities in CCASS | 710,756,145 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 67,532,357 | 0 | 8.68 | 0.00 | |||
| Issued securities | 778,288,502 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 8,812,000 |
| Turnover | 5,434,480 |
| Average price | 0.617 |
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