Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,332,826 | 2,060,826 | 0.32 | 0.20 | 2010-04-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,202,000 | 650,000 | 3.80 | 0.06 | 2010-04-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,810,000 | 472,000 | 2.70 | 0.05 | 2010-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 180,000 | 0.04 | 0.02 | 2010-04-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,948,000 | 138,000 | 1.55 | 0.01 | 2010-04-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,496,000 | 130,000 | 0.44 | 0.01 | 2010-04-07 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 634,000 | 100,000 | 0.06 | 0.01 | 2010-04-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,728,696 | 78,000 | 1.04 | 0.01 | 2010-04-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,878,000 | 50,000 | 0.57 | 0.00 | 2010-04-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-04-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | 30,000 | 0.05 | 0.00 | 2010-04-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 992,000 | 24,000 | 0.10 | 0.00 | 2010-04-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 810,000 | 20,000 | 0.08 | 0.00 | 2010-04-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | 20,000 | 0.03 | 0.00 | 2010-04-07 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,062,000 | 20,000 | 0.20 | 0.00 | 2010-04-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,208,000 | 18,000 | 0.50 | 0.00 | 2010-04-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 652,000 | 12,000 | 0.06 | 0.00 | 2010-04-07 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2010-04-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | 10,000 | 0.06 | 0.00 | 2010-04-07 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 4,000 | 0.05 | 0.00 | 2010-04-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2010-04-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,000 | -10,000 | 0.14 | -0.00 | 2010-04-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,000 | -12,000 | 0.29 | -0.00 | 2010-04-07 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,132,000 | -14,000 | 0.11 | -0.00 | 2010-04-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 686,000 | -16,000 | 0.07 | -0.00 | 2010-04-07 | |
| 28 | B01610 | KGI ASIA LTD | 3,030,000 | -20,000 | 0.29 | -0.00 | 2010-04-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | -20,000 | 0.05 | -0.00 | 2010-04-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-04-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -64,000 | 0.03 | -0.01 | 2010-04-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,680,000 | -80,000 | 1.23 | -0.01 | 2010-04-07 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2010-04-07 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,220,000 | -150,000 | 0.12 | -0.01 | 2010-04-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | -150,000 | 0.14 | -0.01 | 2010-04-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,000 | -200,000 | 0.20 | -0.02 | 2010-04-07 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,000,000 | -200,000 | 0.10 | -0.02 | 2010-04-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -268,000 | 0.01 | -0.03 | 2010-04-07 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,000 | -418,000 | 0.06 | -0.04 | 2010-04-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,451,174 | -2,298,826 | 5.57 | -0.22 | 2010-04-07 | |
| 41 | Total changed named holdings | 207,802,696 | 0 | 20.14 | 0.00 | |||
| 173 | Unchanged named holdings | 78,903,304 | 0 | 7.65 | 0.00 | |||
| 214 | Total named holdings | 286,706,000 | 0 | 27.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 462,000 | 0 | 0.04 | 0.00 | |||
| 227 | Total securities in CCASS | 287,168,000 | 0 | 27.83 | 0.00 | |||
| Securities not in CCASS | 744,570,000 | 0 | 72.17 | 0.00 | ||||
| Issued securities | 1,031,738,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 3,014,000 |
| Turnover | 6,370,280 |
| Average price | 2.114 |
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