Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,847,033 | 7,622,000 | 2.27 | 0.58 | 2013-09-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,450,836 | 2,313,900 | 2.09 | 0.18 | 2013-09-04 | |
| 3 | C00010 | CITIBANK N.A. | 34,834,650 | 756,000 | 2.65 | 0.06 | 2013-09-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,000 | 606,000 | 0.39 | 0.05 | 2013-09-04 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,000 | 352,000 | 0.08 | 0.03 | 2013-09-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,422,000 | 338,000 | 1.93 | 0.03 | 2013-09-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,000 | 180,000 | 0.35 | 0.01 | 2013-09-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,194,000 | 180,000 | 0.17 | 0.01 | 2013-09-04 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | 150,000 | 0.01 | 0.01 | 2013-09-04 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | 110,000 | 0.03 | 0.01 | 2013-09-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 100,000 | 0.05 | 0.01 | 2013-09-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,657,500 | 100,000 | 0.28 | 0.01 | 2013-09-04 | |
| 13 | B01920 | TIANDA SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2013-09-04 | |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 60,000 | 0.01 | 0.00 | 2013-09-04 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | 60,000 | 0.02 | 0.00 | 2013-09-04 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 254,000 | 52,000 | 0.02 | 0.00 | 2013-09-04 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2013-09-04 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,490,000 | 50,000 | 0.19 | 0.00 | 2013-09-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,000 | 44,000 | 0.09 | 0.00 | 2013-09-04 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 416,000 | 40,000 | 0.03 | 0.00 | 2013-09-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,000 | 40,000 | 0.09 | 0.00 | 2013-09-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,116,000 | 38,000 | 0.31 | 0.00 | 2013-09-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,412,000 | 38,000 | 23.90 | 0.00 | 2013-09-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,294,000 | 32,000 | 0.40 | 0.00 | 2013-09-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 30,000 | 0.04 | 0.00 | 2013-09-04 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 24,000 | 0.01 | 0.00 | 2013-09-04 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | 22,000 | 0.07 | 0.00 | 2013-09-04 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2013-09-04 | |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 454,000 | 20,000 | 0.03 | 0.00 | 2013-09-04 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 20,183,200 | 18,000 | 1.53 | 0.00 | 2013-09-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,692,000 | 12,000 | 0.43 | 0.00 | 2013-09-04 | |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,731 | 10,000 | 0.01 | 0.00 | 2013-09-04 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2013-09-04 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2013-09-04 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,222,000 | 10,000 | 0.09 | 0.00 | 2013-09-04 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | 10,000 | 0.03 | 0.00 | 2013-09-04 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-09-04 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | -2,000 | 0.05 | -0.00 | 2013-09-04 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 77,638 | -4,000 | 0.01 | -0.00 | 2013-09-04 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -4,000 | 0.03 | -0.00 | 2013-09-04 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2013-09-04 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -10,000 | 0.04 | -0.00 | 2013-09-04 | |
| 54 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2013-09-04 | |
| 56 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 50,473 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 60 | B01290 | SPS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2013-09-04 | |
| 62 | B01416 | VC BROKERAGE LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2013-09-04 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 636,000 | -12,000 | 0.05 | -0.00 | 2013-09-04 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -16,000 | 0.02 | -0.00 | 2013-09-04 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -18,000 | 0.08 | -0.00 | 2013-09-04 | |
| 66 | B01209 | MASON SECURITIES LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2013-09-04 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2013-09-04 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,356,000 | -20,000 | 0.18 | -0.00 | 2013-09-04 | |
| 69 | B01709 | RPS INVESTMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,100,000 | -24,000 | 3.88 | -0.00 | 2013-09-04 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 558,100 | -26,000 | 0.04 | -0.00 | 2013-09-04 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | -26,000 | 0.04 | -0.00 | 2013-09-04 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2013-09-04 | |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-09-04 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,000 | -30,000 | 0.33 | -0.00 | 2013-09-04 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-04 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -32,220 | 0.00 | -0.00 | 2013-09-04 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,096,000 | -40,000 | 0.08 | -0.00 | 2013-09-04 | |
| 81 | B01469 | KAISER SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2013-09-04 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | -44,000 | 0.15 | -0.00 | 2013-09-04 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 502,000 | -50,000 | 0.04 | -0.00 | 2013-09-04 | |
| 84 | B01385 | FAIRWIN BROKING LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2013-09-04 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-09-04 | |
| 86 | B01387 | LUEN HING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-09-04 | |
| 87 | B01831 | NERICO BROTHERS LTD | 296,000 | -50,000 | 0.02 | -0.00 | 2013-09-04 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -50,000 | 0.02 | -0.00 | 2013-09-04 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.01 | 2013-09-04 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -70,000 | 0.00 | -0.01 | 2013-09-04 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | -70,000 | 0.07 | -0.01 | 2013-09-04 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,190,124 | -78,000 | 12.25 | -0.01 | 2013-09-04 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,000 | -80,000 | 0.21 | -0.01 | 2013-09-04 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 3,228,000 | -92,000 | 0.25 | -0.01 | 2013-09-04 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 234,000 | -98,000 | 0.02 | -0.01 | 2013-09-04 | |
| 96 | B01184 | QUAM SECURITIES LTD | 516,000 | -100,000 | 0.04 | -0.01 | 2013-09-04 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-09-04 | |
| 98 | B01610 | KGI ASIA LTD | 2,826,000 | -104,000 | 0.21 | -0.01 | 2013-09-04 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,000 | -108,000 | 0.06 | -0.01 | 2013-09-04 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | -116,000 | 0.19 | -0.01 | 2013-09-04 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | -120,000 | 0.01 | -0.01 | 2013-09-04 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -120,000 | 0.06 | -0.01 | 2013-09-04 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2013-09-04 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 642,000 | -150,000 | 0.05 | -0.01 | 2013-09-04 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,000 | -158,000 | 0.24 | -0.01 | 2013-09-04 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,714,000 | -170,000 | 0.21 | -0.01 | 2013-09-04 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,562,000 | -198,000 | 0.35 | -0.02 | 2013-09-04 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,334,000 | -200,000 | 1.39 | -0.02 | 2013-09-04 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 334,000 | -200,000 | 0.03 | -0.02 | 2013-09-04 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,340,000 | -200,000 | 0.18 | -0.02 | 2013-09-04 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -200,000 | 0.05 | -0.02 | 2013-09-04 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -206,000 | 0.01 | -0.02 | 2013-09-04 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -210,000 | 0.01 | -0.02 | 2013-09-04 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,070,000 | -212,000 | 0.31 | -0.02 | 2013-09-04 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,081,025 | -248,000 | 12.78 | -0.02 | 2013-09-04 | |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 722,000 | -320,000 | 0.05 | -0.02 | 2013-09-04 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,216,000 | -390,000 | 1.16 | -0.03 | 2013-09-04 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,950,000 | -390,000 | 0.38 | -0.03 | 2013-09-04 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -412,000 | 0.03 | -0.03 | 2013-09-04 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,732,000 | -416,000 | 0.36 | -0.03 | 2013-09-04 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,380,000 | -654,000 | 2.46 | -0.05 | 2013-09-04 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,834,000 | -2,488,000 | 1.05 | -0.19 | 2013-09-04 | |
| 123 | C00074 | DEUTSCHE BANK AG | 47,609,692 | -3,835,680 | 3.62 | -0.29 | 2013-09-04 | |
| 123 | Total changed named holdings | 1,067,501,002 | 100,000 | 81.15 | 0.01 | |||
| 148 | Unchanged named holdings | 59,779,448 | 0 | 4.54 | 0.00 | |||
| 271 | Total named holdings | 1,127,280,450 | 100,000 | 85.69 | 0.00 | |||
| 24 | Unnamed Investor Participants | 848,000 | 500,000 | 0.06 | 0.04 | |||
| 295 | Total securities in CCASS | 1,128,128,450 | 600,000 | 85.75 | 0.05 | |||
| Securities not in CCASS | 187,397,315 | -600,000 | 14.25 | -0.05 | ||||
| Issued securities | 1,315,525,765 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 28,046,000 |
| Turnover | 53,001,000 |
| Average price | 1.890 |
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