Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,195 | 1,850,195 | 0.14 | 0.14 | 2013-11-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,757,000 | 1,190,000 | 0.51 | 0.09 | 2013-11-08 | |
| 3 | B01610 | KGI ASIA LTD | 5,036,000 | 1,008,000 | 0.38 | 0.08 | 2013-11-08 | |
| 4 | C00010 | CITIBANK N.A. | 41,707,650 | 940,000 | 3.13 | 0.07 | 2013-11-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,020,898 | 696,000 | 15.55 | 0.05 | 2013-11-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,582,000 | 320,000 | 0.19 | 0.02 | 2013-11-08 | |
| 7 | C00102 | MACQUARIE BANK LTD | 231,363 | 230,000 | 0.02 | 0.02 | 2013-11-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,100,000 | 196,000 | 0.31 | 0.01 | 2013-11-08 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2013-11-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,404,000 | 170,000 | 1.38 | 0.01 | 2013-11-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,442,000 | 122,000 | 0.26 | 0.01 | 2013-11-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,296,000 | 82,000 | 2.35 | 0.01 | 2013-11-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,746,673 | 72,000 | 3.06 | 0.01 | 2013-11-08 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,000 | 70,000 | 0.04 | 0.01 | 2013-11-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,570,000 | 66,000 | 0.42 | 0.00 | 2013-11-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,143,765 | 60,000 | 24.34 | 0.00 | 2013-11-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,694,000 | 56,000 | 0.73 | 0.00 | 2013-11-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,304,000 | 52,000 | 0.40 | 0.00 | 2013-11-08 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 836,000 | 50,000 | 0.06 | 0.00 | 2013-11-08 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,000 | 50,000 | 0.04 | 0.00 | 2013-11-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | 50,000 | 0.06 | 0.00 | 2013-11-08 | |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-11-08 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2013-11-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,370,100 | 26,000 | 0.10 | 0.00 | 2013-11-08 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 27 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,180,000 | 20,000 | 0.16 | 0.00 | 2013-11-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,730,000 | 20,000 | 0.36 | 0.00 | 2013-11-08 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | 18,000 | 0.02 | 0.00 | 2013-11-08 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2013-11-08 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 36 | B01290 | SPS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2013-11-08 | |
| 38 | B01740 | WIN SECURITIES LTD | 728,000 | -4,000 | 0.05 | -0.00 | 2013-11-08 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2013-11-08 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,000 | -8,000 | 0.09 | -0.00 | 2013-11-08 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,122,000 | -10,000 | 0.08 | -0.00 | 2013-11-08 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2013-11-08 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2013-11-08 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2013-11-08 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,494,000 | -10,000 | 0.11 | -0.00 | 2013-11-08 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | -12,000 | 0.05 | -0.00 | 2013-11-08 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,982,000 | -16,000 | 0.37 | -0.00 | 2013-11-08 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 594,000 | -18,000 | 0.04 | -0.00 | 2013-11-08 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2013-11-08 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 70,222 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 52 | B01831 | NERICO BROTHERS LTD | 318,000 | -20,000 | 0.02 | -0.00 | 2013-11-08 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 54 | B01709 | RPS INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 392,000 | -20,000 | 0.03 | -0.00 | 2013-11-08 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 424,000 | -22,000 | 0.03 | -0.00 | 2013-11-08 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,000 | -26,000 | 0.07 | -0.00 | 2013-11-08 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,534,000 | -26,000 | 0.34 | -0.00 | 2013-11-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -30,000 | 0.02 | -0.00 | 2013-11-08 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 62 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2013-11-08 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,602,000 | -40,000 | 0.72 | -0.00 | 2013-11-08 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2013-11-08 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 440,000 | -60,000 | 0.03 | -0.00 | 2013-11-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,064,000 | -60,000 | 0.38 | -0.00 | 2013-11-08 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,608,000 | -62,000 | 0.27 | -0.00 | 2013-11-08 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2013-11-08 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,478,000 | -82,000 | 0.19 | -0.01 | 2013-11-08 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | -88,000 | 0.10 | -0.01 | 2013-11-08 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,033,033 | -98,000 | 1.05 | -0.01 | 2013-11-08 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | -100,000 | 0.04 | -0.01 | 2013-11-08 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,474,000 | -108,000 | 0.34 | -0.01 | 2013-11-08 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,000 | -144,000 | 0.19 | -0.01 | 2013-11-08 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,672,000 | -150,000 | 0.65 | -0.01 | 2013-11-08 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,762,000 | -214,000 | 0.43 | -0.02 | 2013-11-08 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,000 | -370,000 | 0.33 | -0.03 | 2013-11-08 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 5,105,500 | -382,000 | 0.38 | -0.03 | 2013-11-08 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,707,805 | -430,195 | 0.13 | -0.03 | 2013-11-08 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | -510,000 | 0.07 | -0.04 | 2013-11-08 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,864,000 | -562,000 | 5.10 | -0.04 | 2013-11-08 | |
| 83 | B01130 | BOCI SECURITIES LTD | 22,898,000 | -700,000 | 1.72 | -0.05 | 2013-11-08 | |
| 84 | C00074 | DEUTSCHE BANK AG | 34,460,000 | -704,000 | 2.59 | -0.05 | 2013-11-08 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,960,000 | -970,000 | 1.20 | -0.07 | 2013-11-08 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -1,400,000 | 0.00 | -0.11 | 2013-11-08 | |
| 86 | Total changed named holdings | 951,882,204 | 0 | 71.49 | 0.00 | |||
| 209 | Unchanged named holdings | 212,586,011 | 0 | 15.97 | 0.00 | |||
| 295 | Total named holdings | 1,164,468,215 | 0 | 87.46 | 0.00 | |||
| 24 | Unnamed Investor Participants | 358,000 | 0 | 0.03 | 0.00 | |||
| 319 | Total securities in CCASS | 1,164,826,215 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 166,643,550 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 1,331,469,765 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 9,752,000 |
| Turnover | 17,499,860 |
| Average price | 1.794 |
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