Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,596,000 | 1,504,000 | 2.27 | 0.11 | 2016-01-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,732,000 | 942,000 | 0.20 | 0.07 | 2016-01-12 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,764,000 | 798,000 | 0.13 | 0.06 | 2016-01-12 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 540,000 | 500,000 | 0.04 | 0.04 | 2016-01-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,412,000 | 272,000 | 0.46 | 0.02 | 2016-01-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,709,771 | 244,000 | 9.39 | 0.02 | 2016-01-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,110,000 | 240,000 | 0.51 | 0.02 | 2016-01-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,968,000 | 182,000 | 1.00 | 0.01 | 2016-01-12 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 299,638 | 100,000 | 0.02 | 0.01 | 2016-01-12 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,298,000 | 100,000 | 0.38 | 0.01 | 2016-01-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,000 | 86,000 | 0.11 | 0.01 | 2016-01-12 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2016-01-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,782,000 | 60,000 | 0.99 | 0.00 | 2016-01-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,000 | 40,000 | 0.17 | 0.00 | 2016-01-12 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 640,000 | 40,000 | 0.05 | 0.00 | 2016-01-12 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2016-01-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,000 | 26,000 | 0.24 | 0.00 | 2016-01-12 | |
| 18 | B01610 | KGI ASIA LTD | 7,328,000 | 24,000 | 0.53 | 0.00 | 2016-01-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,000 | 22,000 | 0.14 | 0.00 | 2016-01-12 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 464,000 | 20,000 | 0.03 | 0.00 | 2016-01-12 | |
| 21 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2016-01-12 | |
| 23 | B01416 | VC BROKERAGE LTD | 2,628,000 | 20,000 | 0.19 | 0.00 | 2016-01-12 | |
| 24 | C00010 | CITIBANK N.A. | 47,105,150 | 14,000 | 3.38 | 0.00 | 2016-01-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,600 | 12,000 | 0.06 | 0.00 | 2016-01-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | 10,000 | 0.04 | 0.00 | 2016-01-12 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-12 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,400,000 | 2,000 | 0.17 | 0.00 | 2016-01-12 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,862,000 | 2,000 | 1.28 | 0.00 | 2016-01-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | -4,000 | 0.07 | -0.00 | 2016-01-12 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,604,000 | -8,000 | 0.40 | -0.00 | 2016-01-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,326,000 | -10,000 | 0.31 | -0.00 | 2016-01-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,802,000 | -10,000 | 0.20 | -0.00 | 2016-01-12 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2016-01-12 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -20,000 | 0.04 | -0.00 | 2016-01-12 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2016-01-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,272,000 | -22,000 | 0.45 | -0.00 | 2016-01-12 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -32,000 | 0.01 | -0.00 | 2016-01-12 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2016-01-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,400,000 | -44,000 | 0.82 | -0.00 | 2016-01-12 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | -44,000 | 0.03 | -0.00 | 2016-01-12 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 487,389,829 | -50,000 | 35.02 | -0.00 | 2016-01-12 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | -50,000 | 0.02 | -0.00 | 2016-01-12 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,712,000 | -52,000 | 0.41 | -0.00 | 2016-01-12 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -60,000 | 0.01 | -0.00 | 2016-01-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,386,000 | -60,000 | 0.10 | -0.00 | 2016-01-12 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,840,000 | -60,000 | 0.20 | -0.00 | 2016-01-12 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2016-01-12 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 34,387,000 | -72,000 | 2.47 | -0.01 | 2016-01-12 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -80,000 | 0.03 | -0.01 | 2016-01-12 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | -100,000 | 0.04 | -0.01 | 2016-01-12 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 812,000 | -100,000 | 0.06 | -0.01 | 2016-01-12 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,348,000 | -106,000 | 0.89 | -0.01 | 2016-01-12 | |
| 57 | B01130 | BOCI SECURITIES LTD | 33,068,000 | -116,000 | 2.38 | -0.01 | 2016-01-12 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,000 | -124,000 | 0.12 | -0.01 | 2016-01-12 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 9,338,000 | -154,000 | 0.67 | -0.01 | 2016-01-12 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,752,015 | -156,000 | 8.82 | -0.01 | 2016-01-12 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,308,000 | -172,000 | 0.38 | -0.01 | 2016-01-12 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | -180,000 | 0.02 | -0.01 | 2016-01-12 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,782,000 | -200,000 | 0.13 | -0.01 | 2016-01-12 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,438,000 | -400,000 | 0.61 | -0.03 | 2016-01-12 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 6,039,500 | -676,000 | 0.43 | -0.05 | 2016-01-12 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,250,000 | -908,000 | 6.34 | -0.07 | 2016-01-12 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,480,000 | -1,070,000 | 0.47 | -0.08 | 2016-01-12 | |
| 67 | Total changed named holdings | 1,167,360,503 | 120,000 | 83.87 | 0.01 | |||
| 213 | Unchanged named holdings | 174,859,241 | 0 | 12.56 | 0.00 | |||
| 280 | Total named holdings | 1,342,219,744 | 120,000 | 96.43 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,538,000 | -120,000 | 0.11 | -0.01 | |||
| 314 | Total securities in CCASS | 1,343,757,744 | 0 | 96.54 | 0.00 | |||
| Securities not in CCASS | 48,104,006 | 0 | 3.46 | 0.00 | ||||
| Issued securities | 1,391,861,750 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 8,060,000 |
| Turnover | 6,721,960 |
| Average price | 0.834 |
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