Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,466,000 | 1,166,000 | 0.42 | 0.09 | 2013-06-04 | |
| 2 | C00010 | CITIBANK N.A. | 44,978,650 | 766,000 | 3.43 | 0.06 | 2013-06-04 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,714,000 | 410,000 | 0.13 | 0.03 | 2013-06-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,976,000 | 334,000 | 1.98 | 0.03 | 2013-06-04 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 290,000 | 0.03 | 0.02 | 2013-06-04 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 490,000 | 200,000 | 0.04 | 0.02 | 2013-06-04 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 422,000 | 200,000 | 0.03 | 0.02 | 2013-06-04 | |
| 8 | B01571 | KARFORD SECURITIES LTD | 2,806,000 | 154,000 | 0.21 | 0.01 | 2013-06-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,236,996 | 150,996 | 1.70 | 0.01 | 2013-06-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,829,500 | 136,000 | 0.29 | 0.01 | 2013-06-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,336,000 | 130,000 | 23.84 | 0.01 | 2013-06-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,674,094 | 130,000 | 1.50 | 0.01 | 2013-06-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,412,000 | 108,000 | 0.26 | 0.01 | 2013-06-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,468,000 | 100,000 | 2.25 | 0.01 | 2013-06-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,992,000 | 90,000 | 0.30 | 0.01 | 2013-06-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,608,000 | 86,000 | 0.58 | 0.01 | 2013-06-04 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,472,000 | 60,000 | 0.19 | 0.00 | 2013-06-04 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2013-06-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | 60,000 | 0.09 | 0.00 | 2013-06-04 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,276,000 | 58,000 | 0.10 | 0.00 | 2013-06-04 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | 54,000 | 0.04 | 0.00 | 2013-06-04 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2013-06-04 | |
| 23 | B01831 | NERICO BROTHERS LTD | 322,000 | 48,000 | 0.02 | 0.00 | 2013-06-04 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 42,000 | 0.08 | 0.00 | 2013-06-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 914,100 | 42,000 | 0.07 | 0.00 | 2013-06-04 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,162,000 | 40,000 | 0.09 | 0.00 | 2013-06-04 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2013-06-04 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,000 | 36,000 | 0.33 | 0.00 | 2013-06-04 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 356,000 | 28,000 | 0.03 | 0.00 | 2013-06-04 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,666,000 | 24,000 | 0.20 | 0.00 | 2013-06-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,742,000 | 24,000 | 0.13 | 0.00 | 2013-06-04 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-06-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 20,000 | 0.05 | 0.00 | 2013-06-04 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2013-06-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,352,000 | 20,000 | 0.33 | 0.00 | 2013-06-04 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2013-06-04 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-06-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,000 | 18,000 | 0.34 | 0.00 | 2013-06-04 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2013-06-04 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,274,000 | 12,000 | 0.33 | 0.00 | 2013-06-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,316,000 | 12,000 | 0.33 | 0.00 | 2013-06-04 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2013-06-04 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2013-06-04 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 744,000 | 10,000 | 0.06 | 0.00 | 2013-06-04 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 110,100 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2013-06-04 | |
| 52 | B01290 | SPS SECURITIES LTD | 2,000,000 | 10,000 | 0.15 | 0.00 | 2013-06-04 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 8,000 | 0.03 | 0.00 | 2013-06-04 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2013-06-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 41,990 | 8 | 0.00 | 0.00 | 2013-06-04 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,674,000 | -6,000 | 1.12 | -0.00 | 2013-06-04 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2013-06-04 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,096,000 | -10,000 | 0.08 | -0.00 | 2013-06-04 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2013-06-04 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,468,000 | -16,000 | 0.34 | -0.00 | 2013-06-04 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,730,000 | -18,000 | 2.65 | -0.00 | 2013-06-04 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -20,000 | 0.06 | -0.00 | 2013-06-04 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,170,000 | -20,000 | 0.17 | -0.00 | 2013-06-04 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,538,000 | -20,000 | 0.12 | -0.00 | 2013-06-04 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,028,000 | -30,000 | 0.08 | -0.00 | 2013-06-04 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 334,000 | -30,000 | 0.03 | -0.00 | 2013-06-04 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,236,000 | -40,000 | 0.40 | -0.00 | 2013-06-04 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 540,000 | -40,000 | 0.04 | -0.00 | 2013-06-04 | |
| 75 | B01941 | CENTALINE SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-06-04 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,412,000 | -44,000 | 0.26 | -0.00 | 2013-06-04 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -50,000 | 0.05 | -0.00 | 2013-06-04 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,630,000 | -50,000 | 0.12 | -0.00 | 2013-06-04 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2013-06-04 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-04 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,102,000 | -122,000 | 0.08 | -0.01 | 2013-06-04 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,000 | -160,000 | 0.18 | -0.01 | 2013-06-04 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,238,000 | -166,000 | 0.40 | -0.01 | 2013-06-04 | |
| 84 | B01610 | KGI ASIA LTD | 2,330,000 | -212,000 | 0.18 | -0.02 | 2013-06-04 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,728,000 | -216,000 | 5.09 | -0.02 | 2013-06-04 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,638,217 | -227,004 | 13.79 | -0.02 | 2013-06-04 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | -252,000 | 0.04 | -0.02 | 2013-06-04 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,000 | -270,000 | 0.28 | -0.02 | 2013-06-04 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | -350,000 | 0.05 | -0.03 | 2013-06-04 | |
| 90 | B01184 | QUAM SECURITIES LTD | 1,124,000 | -400,000 | 0.09 | -0.03 | 2013-06-04 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -500,000 | 0.01 | -0.04 | 2013-06-04 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,062,000 | -876,000 | 0.46 | -0.07 | 2013-06-04 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,501,992 | -1,000,000 | 0.88 | -0.08 | 2013-06-04 | |
| 93 | Total changed named holdings | 883,156,639 | 20,000 | 67.40 | 0.00 | |||
| 182 | Unchanged named holdings | 239,059,811 | 0 | 18.24 | 0.00 | |||
| 275 | Total named holdings | 1,122,216,450 | 20,000 | 85.64 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,366,000 | 10,000 | 0.10 | 0.00 | |||
| 304 | Total securities in CCASS | 1,123,582,450 | 30,000 | 85.74 | 0.00 | |||
| Securities not in CCASS | 186,811,550 | -30,000 | 14.26 | -0.00 | ||||
| Issued securities | 1,310,394,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 17,803,992 |
| Turnover | 31,111,345 |
| Average price | 1.747 |
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