Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2012-01-19 to 2012-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,022,000 | 904,000 | 0.27 | 0.08 | 2012-01-20 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,000 | 216,000 | 0.10 | 0.02 | 2012-01-20 | |
| 3 | B01610 | KGI ASIA LTD | 2,252,000 | 124,000 | 0.20 | 0.01 | 2012-01-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,000 | 90,000 | 0.13 | 0.01 | 2012-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,298,000 | 88,000 | 3.99 | 0.01 | 2012-01-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,000 | 88,000 | 0.42 | 0.01 | 2012-01-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | 76,000 | 0.10 | 0.01 | 2012-01-20 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,266,000 | 64,000 | 0.29 | 0.01 | 2012-01-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 50,000 | 0.08 | 0.00 | 2012-01-20 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,753,500 | 48,000 | 0.15 | 0.00 | 2012-01-20 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2012-01-20 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2012-01-20 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,940,000 | 30,000 | 0.26 | 0.00 | 2012-01-20 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | 28,000 | 0.03 | 0.00 | 2012-01-20 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | 28,000 | 0.07 | 0.00 | 2012-01-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,000 | 24,000 | 0.34 | 0.00 | 2012-01-20 | |
| 19 | B01831 | NERICO BROTHERS LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-01-20 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2012-01-20 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 16,000 | 0.02 | 0.00 | 2012-01-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,596,231 | 16,000 | 1.20 | 0.00 | 2012-01-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,686,000 | 10,000 | 0.41 | 0.00 | 2012-01-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,738,000 | 10,000 | 0.24 | 0.00 | 2012-01-20 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,226,000 | 6,000 | 13.43 | 0.00 | 2012-01-20 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 344,000 | 6,000 | 0.03 | 0.00 | 2012-01-20 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,072,000 | 6,000 | 0.27 | 0.00 | 2012-01-20 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2012-01-20 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,814,855 | -4,000 | 9.51 | -0.00 | 2012-01-20 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,618,000 | -10,000 | 0.85 | -0.00 | 2012-01-20 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,937,203 | -10,000 | 4.14 | -0.00 | 2012-01-20 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,142,000 | -10,000 | 0.10 | -0.00 | 2012-01-20 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -10,000 | 0.05 | -0.00 | 2012-01-20 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,344,000 | -16,000 | 0.38 | -0.00 | 2012-01-20 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,852,000 | -20,000 | 0.25 | -0.00 | 2012-01-20 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-20 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 456,000 | -24,000 | 0.04 | -0.00 | 2012-01-20 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,000 | -26,000 | 0.05 | -0.00 | 2012-01-20 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,318,000 | -30,000 | 0.20 | -0.00 | 2012-01-20 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,856,000 | -30,000 | 0.52 | -0.00 | 2012-01-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,000 | -34,000 | 0.05 | -0.00 | 2012-01-20 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | -36,000 | 0.17 | -0.00 | 2012-01-20 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -40,000 | 0.03 | -0.00 | 2012-01-20 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,462,000 | -50,000 | 0.39 | -0.00 | 2012-01-20 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,941,247 | -72,000 | 0.70 | -0.01 | 2012-01-20 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 24,126,000 | -88,000 | 2.13 | -0.01 | 2012-01-20 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | -100,000 | 0.04 | -0.01 | 2012-01-20 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,000 | -100,000 | 0.28 | -0.01 | 2012-01-20 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2012-01-20 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | -138,000 | 0.18 | -0.01 | 2012-01-20 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,634,000 | -260,000 | 0.85 | -0.02 | 2012-01-20 | |
| 55 | C00010 | CITIBANK N.A. | 19,233,650 | -874,000 | 1.70 | -0.08 | 2012-01-20 | |
| 55 | Total changed named holdings | 507,481,686 | 40,000 | 44.76 | 0.00 | |||
| 203 | Unchanged named holdings | 199,100,764 | 0 | 17.56 | 0.00 | |||
| 258 | Total named holdings | 706,582,450 | 40,000 | 62.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 372,000 | -40,000 | 0.03 | -0.00 | |||
| 285 | Total securities in CCASS | 706,954,450 | 0 | 62.35 | 0.00 | |||
| Securities not in CCASS | 426,935,550 | 0 | 37.65 | 0.00 | ||||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 2,370,000 |
| Turnover | 3,011,960 |
| Average price | 1.271 |
Copyright & disclaimer, Privacy policy