Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,192,000 | 2,750,000 | 5.91 | 0.20 | 2015-06-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,456,000 | 1,176,000 | 0.10 | 0.08 | 2015-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,081,861 | 738,000 | 2.66 | 0.05 | 2015-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,303 | 682,000 | 0.06 | 0.05 | 2015-06-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,016,000 | 556,000 | 0.36 | 0.04 | 2015-06-01 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,704,000 | 540,000 | 0.19 | 0.04 | 2015-06-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 32,218,000 | 494,000 | 2.31 | 0.04 | 2015-06-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,683,500 | 464,000 | 0.41 | 0.03 | 2015-06-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,438,000 | 440,000 | 0.46 | 0.03 | 2015-06-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,922,000 | 406,000 | 0.14 | 0.03 | 2015-06-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,586,000 | 344,000 | 0.33 | 0.02 | 2015-06-01 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | 340,000 | 0.03 | 0.02 | 2015-06-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 266,000 | 0.04 | 0.02 | 2015-06-01 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 596,000 | 230,000 | 0.04 | 0.02 | 2015-06-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,290,000 | 214,000 | 0.31 | 0.02 | 2015-06-01 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,060,000 | 200,000 | 0.15 | 0.01 | 2015-06-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,000 | 180,000 | 0.36 | 0.01 | 2015-06-01 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 832,000 | 180,000 | 0.06 | 0.01 | 2015-06-01 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 172,000 | 0.06 | 0.01 | 2015-06-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,594,000 | 158,000 | 0.40 | 0.01 | 2015-06-01 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 400,000 | 130,000 | 0.03 | 0.01 | 2015-06-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,746,000 | 128,000 | 0.27 | 0.01 | 2015-06-01 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 112,000 | 0.03 | 0.01 | 2015-06-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,760,000 | 110,000 | 0.20 | 0.01 | 2015-06-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,390,000 | 100,000 | 0.89 | 0.01 | 2015-06-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | 100,000 | 0.06 | 0.01 | 2015-06-01 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2015-06-01 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2015-06-01 | |
| 29 | B01831 | NERICO BROTHERS LTD | 910,000 | 90,000 | 0.07 | 0.01 | 2015-06-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,204,000 | 86,000 | 0.73 | 0.01 | 2015-06-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | 80,000 | 0.03 | 0.01 | 2015-06-01 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,000 | 80,000 | 0.28 | 0.01 | 2015-06-01 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 408,000 | 78,000 | 0.03 | 0.01 | 2015-06-01 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2015-06-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,522,000 | 68,000 | 0.11 | 0.00 | 2015-06-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,436,000 | 66,000 | 0.53 | 0.00 | 2015-06-01 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,316,000 | 60,000 | 0.09 | 0.00 | 2015-06-01 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 296,000 | 60,000 | 0.02 | 0.00 | 2015-06-01 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 714,000 | 50,000 | 0.05 | 0.00 | 2015-06-01 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 256,000 | 50,000 | 0.02 | 0.00 | 2015-06-01 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2015-06-01 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | 30,000 | 0.03 | 0.00 | 2015-06-01 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 121,638 | 30,000 | 0.01 | 0.00 | 2015-06-01 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 47 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,224,000 | 30,000 | 0.09 | 0.00 | 2015-06-01 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 2,004,000 | 28,000 | 0.14 | 0.00 | 2015-06-01 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2015-06-01 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 786,000 | 10,000 | 0.06 | 0.00 | 2015-06-01 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,954,000 | 10,000 | 0.43 | 0.00 | 2015-06-01 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,110,000 | 6,000 | 1.01 | 0.00 | 2015-06-01 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,000 | 6,000 | 0.05 | 0.00 | 2015-06-01 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,208,000 | -2,000 | 0.16 | -0.00 | 2015-06-01 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,584,000 | -4,000 | 0.11 | -0.00 | 2015-06-01 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -6,000 | 0.05 | -0.00 | 2015-06-01 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,000 | -14,000 | 0.05 | -0.00 | 2015-06-01 | |
| 64 | B01469 | KAISER SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-06-01 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,000 | -20,000 | 0.02 | -0.00 | 2015-06-01 | |
| 66 | C00010 | CITIBANK N.A. | 48,799,847 | -30,000 | 3.51 | -0.00 | 2015-06-01 | |
| 67 | B01450 | DL BROKERAGE LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,838,000 | -32,000 | 0.63 | -0.00 | 2015-06-01 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,986,000 | -40,000 | 0.14 | -0.00 | 2015-06-01 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 966,000 | -50,000 | 0.07 | -0.00 | 2015-06-01 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 164,000 | -52,000 | 0.01 | -0.00 | 2015-06-01 | |
| 72 | B01610 | KGI ASIA LTD | 5,322,000 | -56,000 | 0.38 | -0.00 | 2015-06-01 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -60,000 | 0.02 | -0.00 | 2015-06-01 | |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-01 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,684,000 | -104,000 | 1.41 | -0.01 | 2015-06-01 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,000 | -154,000 | 0.18 | -0.01 | 2015-06-01 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,652,000 | -200,000 | 0.12 | -0.01 | 2015-06-01 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 29,923,000 | -202,000 | 2.15 | -0.01 | 2015-06-01 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,400,000 | -208,000 | 0.82 | -0.01 | 2015-06-01 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,562,000 | -420,000 | 0.11 | -0.03 | 2015-06-01 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,600,000 | -500,000 | 0.40 | -0.04 | 2015-06-01 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | -540,000 | 0.07 | -0.04 | 2015-06-01 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,020,000 | -614,000 | 0.07 | -0.04 | 2015-06-01 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,754,000 | -780,000 | 0.63 | -0.06 | 2015-06-01 | |
| 85 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | 0.00 | -0.07 | 2015-06-01 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,369,829 | -1,156,000 | 20.93 | -0.08 | 2015-06-01 | |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,476,000 | -1,198,000 | 0.11 | -0.09 | 2015-06-01 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,290,246 | -5,176,000 | 11.52 | -0.37 | 2015-06-01 | |
| 88 | Total changed named holdings | 883,457,224 | 0 | 63.47 | -0.00 | |||
| 190 | Unchanged named holdings | 458,466,520 | 0 | 32.94 | -0.00 | |||
| 278 | Total named holdings | 1,341,923,744 | 0 | 96.41 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,872,000 | 0 | 0.13 | -0.00 | |||
| 313 | Total securities in CCASS | 1,343,795,744 | 0 | 96.55 | -0.00 | |||
| Securities not in CCASS | 48,066,006 | 30,000 | 3.45 | 0.00 | ||||
| Issued securities | 1,391,861,750 | 30,000 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 15,752,000 |
| Turnover | 21,646,268 |
| Average price | 1.374 |
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