Comtec Solar Systems Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2009-10-30    
Stock code:
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CCASS holding changes from 2012-02-06 to 2012-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 162,958,755 1,148,900 14.37 0.10 2012-02-07
2 B01224 MERRILL LYNCH FAR EAST LTD 1,158,100 647,100 0.10 0.06 2012-02-07
3 B01610 KGI ASIA LTD 4,972,000 410,000 0.44 0.04 2012-02-07
4 B01119 CELESTIAL SECURITIES LTD 790,000 370,000 0.07 0.03 2012-02-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,320,231 360,000 1.35 0.03 2012-02-07
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,287,203 308,000 4.26 0.03 2012-02-07
7 B01445 VICTORY SECURITIES CO LTD 316,000 286,000 0.03 0.03 2012-02-07
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 318,000 200,000 0.03 0.02 2012-02-07
9 B01803 RICH BAY SECURITIES LTD 200,000 200,000 0.02 0.02 2012-02-07
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,902,000 192,000 0.26 0.02 2012-02-07
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,982,000 180,000 0.53 0.02 2012-02-07
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 152,470,000 178,000 13.45 0.02 2012-02-07
13 C00015 DBS BANK (HONG KONG) LTD 1,054,000 170,000 0.09 0.01 2012-02-07
14 B01118 EAST ASIA SECURITIES CO LTD 3,212,000 156,000 0.28 0.01 2012-02-07
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,258,000 152,000 0.46 0.01 2012-02-07
16 B01901 CMB INTERNATIONAL SECURITIES LTD 1,278,000 136,000 0.11 0.01 2012-02-07
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,086,000 106,000 0.10 0.01 2012-02-07
18 B01129 WOCOM SECURITIES LTD 314,000 100,000 0.03 0.01 2012-02-07
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,978,000 84,000 0.17 0.01 2012-02-07
20 B01184 QUAM SECURITIES LTD 1,150,000 80,000 0.10 0.01 2012-02-07
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 932,000 70,000 0.08 0.01 2012-02-07
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 896,000 60,000 0.08 0.01 2012-02-07
23 B01423 PRUDENTIAL BROKERAGE LTD 542,000 56,000 0.05 0.00 2012-02-07
24 B01402 PHOENIX CAPITAL SECURITIES LTD 310,000 50,000 0.03 0.00 2012-02-07
25 C00010 CITIBANK N.A. 18,751,650 46,000 1.65 0.00 2012-02-07
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 308,000 40,000 0.03 0.00 2012-02-07
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,804,000 30,000 0.25 0.00 2012-02-07
28 B01483 BULLISH SECURITIES LTD 32,000 20,000 0.00 0.00 2012-02-07
29 B01607 RHB SECURITIES HONG KONG LTD 974,000 20,000 0.09 0.00 2012-02-07
30 B01290 SPS SECURITIES LTD 42,000 20,000 0.00 0.00 2012-02-07
31 B01740 WIN SECURITIES LTD 384,000 20,000 0.03 0.00 2012-02-07
32 B01389 ZHONGRONG PT SECURITIES LTD 170,000 20,000 0.01 0.00 2012-02-07
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,650,000 16,000 0.32 0.00 2012-02-07
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 520,000 14,000 0.05 0.00 2012-02-07
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,460,000 14,000 0.22 0.00 2012-02-07
36 B01584 CHIEF SECURITIES LTD 2,085,500 12,000 0.18 0.00 2012-02-07
37 B01260 LAMTEX SECURITIES LTD 12,000 12,000 0.00 0.00 2012-02-07
38 B01373 CHRISTFUND SECURITIES LTD 488,000 10,000 0.04 0.00 2012-02-07
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,702,000 10,000 0.24 0.00 2012-02-07
40 B01762 DBS VICKERS (HONG KONG) LTD 1,182,000 10,000 0.10 0.00 2012-02-07
41 B01669 FIRST SECURITIES (HK) LTD 30,000 10,000 0.00 0.00 2012-02-07
42 B01433 HING WAI ALLIED SECURITIES LTD 130,000 10,000 0.01 0.00 2012-02-07
43 B01767 NEW GALA SECURITIES CO LTD 10,000 10,000 0.00 0.00 2012-02-07
44 B01780 TUNG SHUN SECURITIES LTD 20,000 10,000 0.00 0.00 2012-02-07
45 B01340 LEHIN SECURITIES LTD 32,750 6,000 0.00 0.00 2012-02-07
46 B01601 CSC SECURITIES (HK) LTD 156,000 2,000 0.01 0.00 2012-02-07
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 328,000 2,000 0.03 0.00 2012-02-07
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,638,000 -2,000 0.14 -0.00 2012-02-07
49 B01773 TOYO SECURITIES ASIA LTD 3,032,000 -4,000 0.27 -0.00 2012-02-07
50 B01585 SINO GRADE SECURITIES LTD 164,000 -8,000 0.01 -0.00 2012-02-07
51 B01356 DELTA ASIA SECURITIES LTD 120,000 -10,000 0.01 -0.00 2012-02-07
52 B01921 GONG PING SECURITIES LTD 238,000 -10,000 0.02 -0.00 2012-02-07
53 B01802 REDFORD SECURITIES LTD 0 -10,000 0.00 -0.00 2012-02-07
54 B01680 SUCCESS SECURITIES LTD 30,000 -10,000 0.00 -0.00 2012-02-07
55 B01416 VC BROKERAGE LTD 30,000 -10,000 0.00 -0.00 2012-02-07
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 318,000 -10,000 0.03 -0.00 2012-02-07
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000 -12,000 0.00 -0.00 2012-02-07
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 786,000 -12,000 0.07 -0.00 2012-02-07
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 656,000 -12,000 0.06 -0.00 2012-02-07
60 C00048 CHIYU BANKING CORPORATION LTD 1,686,000 -14,000 0.15 -0.00 2012-02-07
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,204,000 -14,000 0.37 -0.00 2012-02-07
62 B01695 DAH SING SECURITIES LTD 470,000 -16,000 0.04 -0.00 2012-02-07
63 B01674 HONGKONG BAY SECURITIES LTD 154,000 -16,000 0.01 -0.00 2012-02-07
64 B01853 CMBC SECURITIES CO LTD 11,100 -20,000 0.00 -0.00 2012-02-07
65 B01566 K.K.M. SECURITIES LTD 10,000 -20,000 0.00 -0.00 2012-02-07
66 B01300 OCBC SECURITIES (HONG KONG) LTD 1,610,000 -20,000 0.14 -0.00 2012-02-07
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,000 -20,000 0.00 -0.00 2012-02-07
68 B01289 SOUTH CHINA SECURITIES LTD 550,000 -28,000 0.05 -0.00 2012-02-07
69 B01338 EMPEROR SECURITIES LTD 124,000 -30,000 0.01 -0.00 2012-02-07
70 C00028 NANYANG COMMERCIAL BANK LTD 3,300,000 -30,000 0.29 -0.00 2012-02-07
71 B01831 NERICO BROTHERS LTD 94,000 -30,000 0.01 -0.00 2012-02-07
72 B01922 SUN SECURITIES LTD 0 -30,000 0.00 -0.00 2012-02-07
73 C00003 THE BANK OF EAST ASIA LTD 1,628,000 -30,000 0.14 -0.00 2012-02-07
74 B01727 ICBC (ASIA) SECURITIES LTD 4,800,000 -32,000 0.42 -0.00 2012-02-07
75 B01284 HANG SENG SECURITIES LTD 25,152,000 -40,000 2.22 -0.00 2012-02-07
76 B01778 UNITED WORLD ONLINE LTD 2,650,000 -44,000 0.23 -0.00 2012-02-07
77 B01540 UPBEST SECURITIES CO LTD 234,000 -44,000 0.02 -0.00 2012-02-07
78 B01818 I-ACCESS INVESTORS LTD 630,000 -68,000 0.06 -0.01 2012-02-07
79 B01606 EWARTON SECURITIES LTD 20,000 -80,000 0.00 -0.01 2012-02-07
80 B01353 UOB KAY HIAN (HONG KONG) LTD 3,582,000 -92,000 0.32 -0.01 2012-02-07
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 846,000 -94,000 0.07 -0.01 2012-02-07
82 B01183 CHONG HING SECURITIES LTD 2,654,000 -136,000 0.23 -0.01 2012-02-07
83 B01843 TELECOM KING SECURITIES LTD 150,000 -286,000 0.01 -0.03 2012-02-07
84 B01130 BOCI SECURITIES LTD 9,526,000 -354,000 0.84 -0.03 2012-02-07
85 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,914,000 -382,000 0.35 -0.03 2012-02-07
86 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,716,000 -384,000 0.15 -0.03 2012-02-07
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000 -410,000 0.01 -0.04 2012-02-07
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,786,000 -434,000 0.42 -0.04 2012-02-07
89 B01686 FIRST SHANGHAI SECURITIES LTD 7,242,000 -500,000 0.64 -0.04 2012-02-07
90 B01383 RICH PLEASURE SECURITIES LTD 914,000 -1,030,000 0.08 -0.09 2012-02-07
91 C00033 BANK OF CHINA (HONG KONG) LTD 48,414,000 -1,226,000 4.27 -0.11 2012-02-07
91 Total changed named holdings 589,183,289 0 51.96 0.00
171 Unchanged named holdings 167,419,161 0 14.77 0.00
262 Total named holdings 756,602,450 0 66.73 0.00
26 Unnamed Investor Participants 352,000 0 0.03 0.00
288 Total securities in CCASS 756,954,450 0 66.76 0.00
Securities not in CCASS 376,935,550 0 33.24 0.00
Issued securities 1,133,890,000 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-03
Volume16,006,000
Turnover24,025,880
Average price1.501

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