Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 12,716,000 | 6,462,000 | 0.97 | 0.49 | 2013-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,419,033 | 596,000 | 2.47 | 0.05 | 2013-08-05 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 822,000 | 500,000 | 0.06 | 0.04 | 2013-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,241,353 | 410,000 | 15.24 | 0.03 | 2013-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,458,000 | 350,000 | 1.79 | 0.03 | 2013-08-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | 326,000 | 0.17 | 0.02 | 2013-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,644,000 | 318,000 | 3.32 | 0.02 | 2013-08-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,554,000 | 274,000 | 24.10 | 0.02 | 2013-08-05 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 200,000 | 0.02 | 0.02 | 2013-08-05 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2013-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,343,500 | 164,000 | 0.18 | 0.01 | 2013-08-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,222,000 | 160,000 | 0.09 | 0.01 | 2013-08-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | 120,000 | 0.07 | 0.01 | 2013-08-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,996,000 | 114,000 | 0.23 | 0.01 | 2013-08-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | 100,000 | 0.03 | 0.01 | 2013-08-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | 92,000 | 0.03 | 0.01 | 2013-08-05 | |
| 17 | C00018 | HANG SENG BANK LTD | 338,000 | 90,000 | 0.03 | 0.01 | 2013-08-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,176,000 | 88,000 | 0.17 | 0.01 | 2013-08-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,000 | 70,000 | 0.24 | 0.01 | 2013-08-05 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 70,000 | 0.02 | 0.01 | 2013-08-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,284,000 | 64,000 | 0.33 | 0.00 | 2013-08-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,556,000 | 64,000 | 0.27 | 0.00 | 2013-08-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 56,000 | 0.10 | 0.00 | 2013-08-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 714,000 | 54,000 | 0.05 | 0.00 | 2013-08-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,000 | 50,000 | 0.09 | 0.00 | 2013-08-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 40,000 | 0.05 | 0.00 | 2013-08-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,250,000 | 40,000 | 1.08 | 0.00 | 2013-08-05 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2013-08-05 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 406,000 | 30,000 | 0.03 | 0.00 | 2013-08-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,000 | 30,000 | 0.05 | 0.00 | 2013-08-05 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,000 | 26,000 | 0.02 | 0.00 | 2013-08-05 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2013-08-05 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2013-08-05 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 37 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2013-08-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | 20,000 | 0.07 | 0.00 | 2013-08-05 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 44 | C00010 | CITIBANK N.A. | 52,830,650 | 18,000 | 4.02 | 0.00 | 2013-08-05 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,316,244 | 12,000 | 1.24 | 0.00 | 2013-08-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,000 | 12,000 | 0.17 | 0.00 | 2013-08-05 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 31,100 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2013-08-05 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 50 | B01209 | MASON SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 51 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 10,000 | 0.05 | 0.00 | 2013-08-05 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,304 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 684,100 | 6,000 | 0.05 | 0.00 | 2013-08-05 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,164,000 | -4,000 | 2.37 | -0.00 | 2013-08-05 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -8,000 | 0.02 | -0.00 | 2013-08-05 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,498,000 | -10,000 | 0.19 | -0.00 | 2013-08-05 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2013-08-05 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | -12,000 | 0.04 | -0.00 | 2013-08-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -12,000 | 0.03 | -0.00 | 2013-08-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -17,040 | 0.00 | -0.00 | 2013-08-05 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,130,000 | -18,000 | 0.24 | -0.00 | 2013-08-05 | |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,340,000 | -20,000 | 0.33 | -0.00 | 2013-08-05 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | -24,000 | 0.03 | -0.00 | 2013-08-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,000 | -34,000 | 0.13 | -0.00 | 2013-08-05 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -40,000 | 0.03 | -0.00 | 2013-08-05 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,154,000 | -48,000 | 0.24 | -0.00 | 2013-08-05 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 216,000 | -50,000 | 0.02 | -0.00 | 2013-08-05 | |
| 73 | B01920 | TIANDA SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2013-08-05 | |
| 74 | B01130 | BOCI SECURITIES LTD | 16,566,000 | -76,000 | 1.26 | -0.01 | 2013-08-05 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,000 | -84,000 | 0.38 | -0.01 | 2013-08-05 | |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-08-05 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,000 | -306,000 | 0.17 | -0.02 | 2013-08-05 | |
| 78 | B01610 | KGI ASIA LTD | 1,580,000 | -330,000 | 0.12 | -0.03 | 2013-08-05 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,161,880 | -950,000 | 11.66 | -0.07 | 2013-08-05 | |
| 80 | C00074 | DEUTSCHE BANK AG | 42,954,087 | -2,340,960 | 3.27 | -0.18 | 2013-08-05 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -6,882,000 | 0.03 | -0.52 | 2013-08-05 | |
| 81 | Total changed named holdings | 1,020,266,251 | -4,000 | 77.67 | -0.00 | |||
| 167 | Unchanged named holdings | 104,936,199 | 0 | 7.99 | 0.00 | |||
| 248 | Total named holdings | 1,125,202,450 | -4,000 | 85.66 | 0.00 | |||
| 25 | Unnamed Investor Participants | 372,000 | 4,000 | 0.03 | 0.00 | |||
| 273 | Total securities in CCASS | 1,125,574,450 | 0 | 85.69 | 0.00 | |||
| Securities not in CCASS | 187,997,315 | 0 | 14.31 | 0.00 | ||||
| Issued securities | 1,313,571,765 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 17,446,000 |
| Turnover | 38,018,620 |
| Average price | 2.179 |
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