Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | C00010 | CITIBANK N.A. | 79,083,749 | 488,000 | 5.68 | 0.04 | 2014-04-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,432,000 | 390,000 | 0.53 | 0.03 | 2014-04-23 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 3,858,000 | 272,000 | 0.28 | 0.02 | 2014-04-23 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,322,000 | 264,000 | 0.53 | 0.02 | 2014-04-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,852,000 | 200,000 | 0.78 | 0.01 | 2014-04-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,000 | 130,000 | 0.19 | 0.01 | 2014-04-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,484,000 | 102,000 | 2.55 | 0.01 | 2014-04-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,082,000 | 100,000 | 0.58 | 0.01 | 2014-04-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,186,000 | 70,000 | 0.52 | 0.01 | 2014-04-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,130,000 | 68,000 | 0.22 | 0.00 | 2014-04-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | 50,000 | 0.14 | 0.00 | 2014-04-23 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,680,000 | 46,000 | 0.12 | 0.00 | 2014-04-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 46,000 | 0.00 | 0.00 | 2014-04-23 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 602,000 | 40,000 | 0.04 | 0.00 | 2014-04-23 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-04-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,030,000 | 32,000 | 0.43 | 0.00 | 2014-04-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,000 | 30,000 | 0.11 | 0.00 | 2014-04-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,002,000 | 30,000 | 0.65 | 0.00 | 2014-04-23 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2014-04-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,730,000 | 20,000 | 0.91 | 0.00 | 2014-04-23 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2014-04-23 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,780,000 | 20,000 | 0.49 | 0.00 | 2014-04-23 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-04-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,758,000 | 12,000 | 0.41 | 0.00 | 2014-04-23 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,345,021 | 10,000 | 0.31 | 0.00 | 2014-04-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,436,100 | 10,000 | 0.10 | 0.00 | 2014-04-23 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-04-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | 10,000 | 0.05 | 0.00 | 2014-04-23 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2014-04-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,392,000 | 8,000 | 0.32 | 0.00 | 2014-04-23 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 322,000 | 6,000 | 0.02 | 0.00 | 2014-04-23 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,026,000 | 4,000 | 0.72 | 0.00 | 2014-04-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,000 | -2,000 | 0.05 | -0.00 | 2014-04-23 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-04-23 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2014-04-23 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 580,000 | -10,000 | 0.04 | -0.00 | 2014-04-23 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -20,000 | 0.05 | -0.00 | 2014-04-23 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2014-04-23 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-04-23 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,340,000 | -20,000 | 0.17 | -0.00 | 2014-04-23 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 276,000 | -22,000 | 0.02 | -0.00 | 2014-04-23 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,376,000 | -30,000 | 0.96 | -0.00 | 2014-04-23 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,648,000 | -36,000 | 0.91 | -0.00 | 2014-04-23 | |
| 46 | B01184 | QUAM SECURITIES LTD | 944,000 | -40,000 | 0.07 | -0.00 | 2014-04-23 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,071,000 | -60,000 | 0.22 | -0.00 | 2014-04-23 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | -90,000 | 0.02 | -0.01 | 2014-04-23 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,866,000 | -92,000 | 6.82 | -0.01 | 2014-04-23 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 6,497,500 | -112,000 | 0.47 | -0.01 | 2014-04-23 | |
| 51 | B01610 | KGI ASIA LTD | 5,502,000 | -128,000 | 0.40 | -0.01 | 2014-04-23 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,256,000 | -130,000 | 0.16 | -0.01 | 2014-04-23 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 934,000 | -200,000 | 0.07 | -0.01 | 2014-04-23 | |
| 54 | B01130 | BOCI SECURITIES LTD | 28,664,000 | -360,000 | 2.06 | -0.03 | 2014-04-23 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,732,767 | -1,180,000 | 11.55 | -0.08 | 2014-04-23 | |
| 55 | Total changed named holdings | 568,674,137 | 0 | 40.87 | 0.00 | |||
| 240 | Unchanged named holdings | 596,148,078 | 0 | 42.84 | 0.00 | |||
| 295 | Total named holdings | 1,164,822,215 | 0 | 83.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | |||
| 326 | Total securities in CCASS | 1,165,370,215 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 226,191,535 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 1,391,561,750 | 0 | 100.00 | 0.00 | 17-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 4,262,000 |
| Turnover | 5,689,900 |
| Average price | 1.335 |
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