Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 36,385,000 | 1,000,000 | 2.61 | 0.07 | 2015-10-22 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 230,000 | 190,000 | 0.02 | 0.01 | 2015-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,415,771 | 118,000 | 8.87 | 0.01 | 2015-10-22 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | 100,000 | 0.04 | 0.01 | 2015-10-22 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,000 | 100,000 | 0.05 | 0.01 | 2015-10-22 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,000 | 100,000 | 0.03 | 0.01 | 2015-10-22 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 3,654,000 | 86,000 | 0.26 | 0.01 | 2015-10-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,946,000 | 80,000 | 0.86 | 0.01 | 2015-10-22 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,612,000 | 70,000 | 0.12 | 0.01 | 2015-10-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,303 | 60,000 | 0.07 | 0.00 | 2015-10-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,192,000 | 60,000 | 0.30 | 0.00 | 2015-10-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,808,000 | 50,000 | 0.85 | 0.00 | 2015-10-22 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2015-10-22 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 42,000 | 0.03 | 0.00 | 2015-10-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,338,000 | 40,000 | 0.31 | 0.00 | 2015-10-22 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2015-10-22 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,688,000 | 20,000 | 1.27 | 0.00 | 2015-10-22 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,236,000 | 20,000 | 0.09 | 0.00 | 2015-10-22 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 620,000 | 20,000 | 0.04 | 0.00 | 2015-10-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,000 | 16,000 | 0.10 | 0.00 | 2015-10-22 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,818,000 | -2,000 | 0.13 | -0.00 | 2015-10-22 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2015-10-22 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,100,000 | -10,000 | 0.15 | -0.00 | 2015-10-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,000 | -10,000 | 0.19 | -0.00 | 2015-10-22 | |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-10-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -32,000 | 0.10 | -0.00 | 2015-10-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,826,000 | -38,000 | 0.78 | -0.00 | 2015-10-22 | |
| 28 | B01661 | HERMES SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-10-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,040,673 | -52,000 | 2.30 | -0.00 | 2015-10-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 15,605,500 | -72,000 | 1.12 | -0.01 | 2015-10-22 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-10-22 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,730,015 | -132,000 | 23.33 | -0.01 | 2015-10-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,442,000 | -150,000 | 0.25 | -0.01 | 2015-10-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,760,000 | -200,000 | 0.27 | -0.01 | 2015-10-22 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,128,000 | -364,000 | 6.91 | -0.03 | 2015-10-22 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,480,000 | -1,000,000 | 0.61 | -0.07 | 2015-10-22 | |
| 36 | Total changed named holdings | 725,492,262 | 0 | 52.12 | 0.00 | |||
| 246 | Unchanged named holdings | 616,613,482 | 0 | 44.30 | 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 | 2015-10-19 |
| Volume | 3,090,000 |
| Turnover | 2,340,860 |
| Average price | 0.758 |
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