Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 157,786,855 | 49,896,000 | 13.92 | 4.40 | 2012-01-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | 912,000 | 0.25 | 0.08 | 2012-01-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,180,000 | 800,000 | 0.10 | 0.07 | 2012-01-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,262,000 | 766,000 | 3.99 | 0.07 | 2012-01-27 | |
| 5 | B01610 | KGI ASIA LTD | 2,914,000 | 478,000 | 0.26 | 0.04 | 2012-01-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,732,000 | 422,000 | 2.18 | 0.04 | 2012-01-27 | |
| 7 | B01416 | VC BROKERAGE LTD | 420,000 | 280,000 | 0.04 | 0.02 | 2012-01-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 240,000 | 0.10 | 0.02 | 2012-01-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | 134,000 | 0.44 | 0.01 | 2012-01-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,000 | 98,000 | 0.42 | 0.01 | 2012-01-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | 84,000 | 0.05 | 0.01 | 2012-01-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | 80,000 | 0.21 | 0.01 | 2012-01-27 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,206,000 | 72,000 | 0.81 | 0.01 | 2012-01-27 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 68,000 | 0.06 | 0.01 | 2012-01-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,534,000 | 60,000 | 0.31 | 0.01 | 2012-01-27 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,000 | 50,000 | 0.07 | 0.00 | 2012-01-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,143,500 | 48,000 | 0.19 | 0.00 | 2012-01-27 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 334,000 | 40,000 | 0.03 | 0.00 | 2012-01-27 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,005 | 40,000 | 0.01 | 0.00 | 2012-01-27 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,138,000 | 36,000 | 0.28 | 0.00 | 2012-01-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,000 | 30,000 | 0.05 | 0.00 | 2012-01-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,054,000 | 26,000 | 0.27 | 0.00 | 2012-01-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,754,000 | 24,000 | 0.42 | 0.00 | 2012-01-27 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,610,000 | 16,000 | 0.14 | 0.00 | 2012-01-27 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 176,000 | 16,000 | 0.02 | 0.00 | 2012-01-27 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 10,000 | 0.05 | 0.00 | 2012-01-27 | |
| 30 | B01469 | KAISER SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 32 | B01831 | NERICO BROTHERS LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 792,000 | 10,000 | 0.07 | 0.00 | 2012-01-27 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2012-01-27 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,000 | -2,000 | 0.14 | -0.00 | 2012-01-27 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,788,000 | -12,000 | 0.33 | -0.00 | 2012-01-27 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-01-27 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2012-01-27 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | -20,000 | 0.11 | -0.00 | 2012-01-27 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | -20,000 | 0.04 | -0.00 | 2012-01-27 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,000 | -20,000 | 0.05 | -0.00 | 2012-01-27 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | -20,000 | 0.28 | -0.00 | 2012-01-27 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 424,000 | -22,000 | 0.04 | -0.00 | 2012-01-27 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | -30,000 | 0.02 | -0.00 | 2012-01-27 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | -30,000 | 0.03 | -0.00 | 2012-01-27 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | -34,000 | 0.15 | -0.00 | 2012-01-27 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,898,000 | -40,000 | 0.34 | -0.00 | 2012-01-27 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,766,000 | -40,000 | 0.51 | -0.00 | 2012-01-27 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2012-01-27 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2012-01-27 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,172,000 | -48,000 | 0.10 | -0.00 | 2012-01-27 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 130,000 | -50,000 | 0.01 | -0.00 | 2012-01-27 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2012-01-27 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 680,000 | -50,000 | 0.06 | -0.00 | 2012-01-27 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -50,000 | 0.02 | -0.00 | 2012-01-27 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | -60,000 | 0.01 | -0.01 | 2012-01-27 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,622,000 | -60,000 | 0.23 | -0.01 | 2012-01-27 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -64,000 | 0.07 | -0.01 | 2012-01-27 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,648,000 | -70,000 | 0.23 | -0.01 | 2012-01-27 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,000 | -80,000 | 0.16 | -0.01 | 2012-01-27 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,097,203 | -84,000 | 4.15 | -0.01 | 2012-01-27 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,730,000 | -88,000 | 13.47 | -0.01 | 2012-01-27 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,748,231 | -88,000 | 1.21 | -0.01 | 2012-01-27 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | -100,000 | 0.05 | -0.01 | 2012-01-27 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 2,690,000 | -100,000 | 0.24 | -0.01 | 2012-01-27 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -150,000 | 0.03 | -0.01 | 2012-01-27 | |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-01-27 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | -178,000 | 0.08 | -0.02 | 2012-01-27 | |
| 83 | B01130 | BOCI SECURITIES LTD | 9,422,000 | -240,000 | 0.83 | -0.02 | 2012-01-27 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,002,000 | -490,000 | 0.35 | -0.04 | 2012-01-27 | |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,863,247 | -500,000 | 0.61 | -0.04 | 2012-01-27 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 220,000 | -600,000 | 0.02 | -0.05 | 2012-01-27 | |
| 87 | C00010 | CITIBANK N.A. | 18,081,650 | -914,000 | 1.59 | -0.08 | 2012-01-27 | |
| 87 | Total changed named holdings | 571,393,691 | 50,000,000 | 50.39 | 4.41 | |||
| 168 | Unchanged named holdings | 185,188,759 | 0 | 16.33 | 0.00 | |||
| 255 | Total named holdings | 756,582,450 | 50,000,000 | 66.72 | 0.00 | |||
| 27 | Unnamed Investor Participants | 372,000 | 0 | 0.03 | 0.00 | |||
| 282 | Total securities in CCASS | 756,954,450 | 50,000,000 | 66.76 | 4.41 | |||
| Securities not in CCASS | 376,935,550 | -50,000,000 | 33.24 | -4.41 | ||||
| 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 | 2012-01-20 |
| Volume | 11,560,000 |
| Turnover | 16,227,820 |
| Average price | 1.404 |
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