Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-10-15 to 2015-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 33,098,000 | 1,208,000 | 2.38 | 0.09 | 2015-10-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,538,000 | 1,152,000 | 6.94 | 0.08 | 2015-10-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,317,000 | 568,000 | 2.39 | 0.04 | 2015-10-16 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | 400,000 | 0.06 | 0.03 | 2015-10-16 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 460,000 | 360,000 | 0.03 | 0.03 | 2015-10-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,000 | 302,000 | 0.19 | 0.02 | 2015-10-16 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,252,000 | 300,000 | 0.09 | 0.02 | 2015-10-16 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 870,000 | 212,000 | 0.06 | 0.02 | 2015-10-16 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-10-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,880,000 | 194,000 | 0.85 | 0.01 | 2015-10-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,266,000 | 150,000 | 0.52 | 0.01 | 2015-10-16 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | 150,000 | 0.05 | 0.01 | 2015-10-16 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 420,000 | 146,000 | 0.03 | 0.01 | 2015-10-16 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,852,000 | 140,000 | 0.13 | 0.01 | 2015-10-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,000 | 130,000 | 0.14 | 0.01 | 2015-10-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,512,000 | 128,000 | 0.11 | 0.01 | 2015-10-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,266,000 | 120,000 | 0.31 | 0.01 | 2015-10-16 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-10-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | 114,000 | 0.12 | 0.01 | 2015-10-16 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 572,000 | 108,000 | 0.04 | 0.01 | 2015-10-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,478,000 | 100,000 | 0.39 | 0.01 | 2015-10-16 | |
| 22 | B01184 | QUAM SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.01 | 2015-10-16 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | 80,000 | 0.03 | 0.01 | 2015-10-16 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,848,015 | 76,000 | 23.34 | 0.01 | 2015-10-16 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 70,000 | 0.03 | 0.01 | 2015-10-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,434,000 | 50,000 | 0.39 | 0.00 | 2015-10-16 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2015-10-16 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,764,000 | 48,000 | 0.92 | 0.00 | 2015-10-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | 48,000 | 0.19 | 0.00 | 2015-10-16 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2015-10-16 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 40,000 | 0.03 | 0.00 | 2015-10-16 | |
| 32 | C00010 | CITIBANK N.A. | 48,343,847 | 34,000 | 3.47 | 0.00 | 2015-10-16 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2015-10-16 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | 30,000 | 0.05 | 0.00 | 2015-10-16 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | 30,000 | 0.02 | 0.00 | 2015-10-16 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2015-10-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,300,000 | 28,000 | 0.45 | 0.00 | 2015-10-16 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 26,000 | 0.03 | 0.00 | 2015-10-16 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,000 | 24,000 | 0.11 | 0.00 | 2015-10-16 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2015-10-16 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,648,000 | 20,000 | 1.27 | 0.00 | 2015-10-16 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | 20,000 | 0.07 | 0.00 | 2015-10-16 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,926,000 | 20,000 | 0.21 | 0.00 | 2015-10-16 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-10-16 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,390,000 | 12,000 | 0.46 | 0.00 | 2015-10-16 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-10-16 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 10,766,000 | 8,000 | 0.77 | 0.00 | 2015-10-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,178,000 | 8,000 | 0.73 | 0.00 | 2015-10-16 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700,000 | -2,000 | 0.05 | -0.00 | 2015-10-16 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2015-10-16 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | -14,000 | 0.05 | -0.00 | 2015-10-16 | |
| 54 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-10-16 | |
| 55 | B01209 | MASON SECURITIES LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2015-10-16 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-10-16 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-10-16 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | -22,000 | 0.03 | -0.00 | 2015-10-16 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,852,000 | -24,000 | 0.28 | -0.00 | 2015-10-16 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,334,000 | -30,000 | 0.17 | -0.00 | 2015-10-16 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,972,000 | -30,000 | 0.14 | -0.00 | 2015-10-16 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | -30,000 | 0.02 | -0.00 | 2015-10-16 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -40,000 | 0.03 | -0.00 | 2015-10-16 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2015-10-16 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2015-10-16 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 14,493,500 | -46,000 | 1.04 | -0.00 | 2015-10-16 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | -48,000 | 0.10 | -0.00 | 2015-10-16 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2015-10-16 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,789,829 | -50,000 | 20.68 | -0.00 | 2015-10-16 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,456,000 | -50,000 | 0.32 | -0.00 | 2015-10-16 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | -50,000 | 0.03 | -0.00 | 2015-10-16 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,354,000 | -50,000 | 0.10 | -0.00 | 2015-10-16 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | -58,000 | 0.04 | -0.00 | 2015-10-16 | |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 610,000 | -60,000 | 0.04 | -0.00 | 2015-10-16 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,243,752 | -60,000 | 0.09 | -0.00 | 2015-10-16 | |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 146,000 | -60,000 | 0.01 | -0.00 | 2015-10-16 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,000 | -62,000 | 0.38 | -0.00 | 2015-10-16 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | -70,000 | 0.03 | -0.01 | 2015-10-16 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 918,000 | -70,000 | 0.07 | -0.01 | 2015-10-16 | |
| 80 | B01610 | KGI ASIA LTD | 5,028,000 | -70,000 | 0.36 | -0.01 | 2015-10-16 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -90,000 | 0.01 | -0.01 | 2015-10-16 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 3,568,000 | -90,000 | 0.26 | -0.01 | 2015-10-16 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 700,000 | -100,000 | 0.05 | -0.01 | 2015-10-16 | |
| 84 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 510,000 | -100,000 | 0.04 | -0.01 | 2015-10-16 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,588,000 | -104,000 | 0.33 | -0.01 | 2015-10-16 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,296,000 | -128,000 | 0.24 | -0.01 | 2015-10-16 | |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | -130,000 | 0.02 | -0.01 | 2015-10-16 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,726,673 | -144,000 | 2.28 | -0.01 | 2015-10-16 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,836,000 | -162,000 | 0.85 | -0.01 | 2015-10-16 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,139,771 | -668,000 | 8.85 | -0.05 | 2015-10-16 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,082,000 | -1,890,000 | 0.87 | -0.14 | 2015-10-16 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,434,000 | -2,488,000 | 1.04 | -0.18 | 2015-10-16 | |
| 92 | Total changed named holdings | 1,203,912,387 | 0 | 86.50 | 0.00 | |||
| 190 | Unchanged named holdings | 138,193,357 | 0 | 9.93 | 0.00 | |||
| 282 | Total named holdings | 1,342,105,744 | 0 | 96.43 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,642,000 | 0 | 0.12 | 0.00 | |||
| 317 | Total securities in CCASS | 1,343,747,744 | 0 | 96.54 | 0.00 | |||
| Securities not in CCASS | 48,114,006 | 0 | 3.46 | 0.00 | ||||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 18,736,000 |
| Turnover | 14,263,920 |
| Average price | 0.761 |
Copyright & disclaimer, Privacy policy