Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 201,526,938 | 1,663,585 | 15.34 | 0.13 | 2013-08-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,506,000 | 284,000 | 0.11 | 0.02 | 2013-08-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,454,000 | 200,000 | 2.39 | 0.02 | 2013-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,000 | 196,000 | 0.02 | 0.01 | 2013-08-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,322,000 | 176,000 | 0.10 | 0.01 | 2013-08-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,000 | 160,000 | 0.25 | 0.01 | 2013-08-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,040,000 | 130,000 | 0.08 | 0.01 | 2013-08-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 110,000 | 0.03 | 0.01 | 2013-08-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 110,000 | 0.03 | 0.01 | 2013-08-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,676,000 | 104,000 | 1.80 | 0.01 | 2013-08-07 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,385,033 | 100,000 | 1.17 | 0.01 | 2013-08-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,072,000 | 96,000 | 0.23 | 0.01 | 2013-08-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,648,000 | 90,000 | 24.11 | 0.01 | 2013-08-07 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 86,000 | 0.02 | 0.01 | 2013-08-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,172,000 | 80,000 | 0.32 | 0.01 | 2013-08-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600,000 | 76,000 | 0.27 | 0.01 | 2013-08-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,406,000 | 70,000 | 0.34 | 0.01 | 2013-08-07 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 70,000 | 0.01 | 0.01 | 2013-08-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,480,000 | 62,000 | 0.19 | 0.00 | 2013-08-07 | |
| 21 | B01416 | VC BROKERAGE LTD | 220,000 | 60,000 | 0.02 | 0.00 | 2013-08-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 16,806,000 | 58,000 | 1.28 | 0.00 | 2013-08-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,214,174 | 52,294 | 11.66 | 0.00 | 2013-08-07 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | 50,000 | 0.02 | 0.00 | 2013-08-07 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2013-08-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 678,100 | 44,000 | 0.05 | 0.00 | 2013-08-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | 44,000 | 0.02 | 0.00 | 2013-08-07 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2013-08-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,722,000 | 40,000 | 0.97 | 0.00 | 2013-08-07 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2013-08-07 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 30,000 | 0.02 | 0.00 | 2013-08-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | 30,000 | 0.05 | 0.00 | 2013-08-07 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2013-08-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 705,000 | 26,000 | 0.05 | 0.00 | 2013-08-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | 22,000 | 0.13 | 0.00 | 2013-08-07 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,336,244 | 20,000 | 1.24 | 0.00 | 2013-08-07 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 338,000 | 20,000 | 0.03 | 0.00 | 2013-08-07 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2013-08-07 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 738,000 | 16,000 | 0.06 | 0.00 | 2013-08-07 | |
| 41 | B01740 | WIN SECURITIES LTD | 764,000 | 14,000 | 0.06 | 0.00 | 2013-08-07 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 718,000 | 10,000 | 0.05 | 0.00 | 2013-08-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 642,000 | 8,000 | 0.05 | 0.00 | 2013-08-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | 8,000 | 0.08 | 0.00 | 2013-08-07 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,000 | 2,000 | 0.24 | 0.00 | 2013-08-07 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-08-07 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | -10,000 | 0.07 | -0.00 | 2013-08-07 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,136,000 | -10,000 | 0.16 | -0.00 | 2013-08-07 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 21,100 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,702 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 58 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2013-08-07 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 3,176,000 | -10,000 | 0.24 | -0.00 | 2013-08-07 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | -10,000 | 0.07 | -0.00 | 2013-08-07 | |
| 65 | B01414 | EVERHOT SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-08-07 | |
| 66 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | -20,000 | 0.03 | -0.00 | 2013-08-07 | |
| 68 | B01610 | KGI ASIA LTD | 1,480,000 | -20,000 | 0.11 | -0.00 | 2013-08-07 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2013-08-07 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,454,000 | -30,000 | 0.19 | -0.00 | 2013-08-07 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,229,500 | -36,000 | 0.17 | -0.00 | 2013-08-07 | |
| 73 | B01831 | NERICO BROTHERS LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2013-08-07 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-08-07 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2013-08-07 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,000 | -58,000 | 0.23 | -0.00 | 2013-08-07 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -60,000 | 0.03 | -0.00 | 2013-08-07 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -60,000 | 0.02 | -0.00 | 2013-08-07 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | -70,000 | 0.05 | -0.01 | 2013-08-07 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,000 | -84,000 | 0.34 | -0.01 | 2013-08-07 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -84,000 | 0.00 | -0.01 | 2013-08-07 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -86,000 | 0.02 | -0.01 | 2013-08-07 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,096,000 | -90,000 | 1.07 | -0.01 | 2013-08-07 | |
| 84 | B01920 | TIANDA SECURITIES LTD | 2,000 | -94,000 | 0.00 | -0.01 | 2013-08-07 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,162,000 | -102,000 | 0.16 | -0.01 | 2013-08-07 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -158,000 | 0.00 | -0.01 | 2013-08-07 | |
| 87 | B01571 | KARFORD SECURITIES LTD | 3,924,000 | -238,000 | 0.30 | -0.02 | 2013-08-07 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | -322,000 | 0.15 | -0.02 | 2013-08-07 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,081,033 | -332,000 | 2.44 | -0.03 | 2013-08-07 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -400,000 | 0.01 | -0.03 | 2013-08-07 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,770,000 | -498,000 | 0.29 | -0.04 | 2013-08-07 | |
| 92 | C00010 | CITIBANK N.A. | 52,886,771 | -635,879 | 4.03 | -0.05 | 2013-08-07 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,124,000 | -910,000 | 3.21 | -0.07 | 2013-08-07 | |
| 93 | Total changed named holdings | 1,005,960,595 | 0 | 76.58 | 0.00 | |||
| 153 | Unchanged named holdings | 119,245,855 | 0 | 9.08 | 0.00 | |||
| 246 | Total named holdings | 1,125,206,450 | 0 | 85.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 368,000 | 0 | 0.03 | 0.00 | |||
| 270 | 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 | 2013-08-05 |
| Volume | 12,714,000 |
| Turnover | 28,665,660 |
| Average price | 2.255 |
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