Comtec Solar Systems Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00712	2009-10-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2011-04-04

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Summary

Type of holder	Holding	Stake %
Custodians	346,087,143	30.52
Brokers	360,959,307	31.84
Other intermediaries	0	0.00
Intermediaries	707,046,450	62.36
Named investors	0	0.00
Unnamed investors	132,000	0.01
Total in CCASS	707,178,450	62.37
Securities not in CCASS	426,649,550	37.63
Issued securities	1,133,828,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	122,539,797	2011-04-04	10.81	10.81
2	C00074	DEUTSCHE BANK AG	111,440,000	2011-03-30	9.83	20.64
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	105,595,000	2011-04-04	9.31	29.95
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	78,207,203	2011-04-04	6.90	36.85
5	B01376	PUBLIC SECURITIES LTD	58,938,000	2011-04-04	5.20	42.05
6	C00010	CITIBANK N.A.	51,298,650	2011-04-04	4.52	46.57
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,002,696	2011-04-04	2.65	49.22
8	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	16,469,247	2011-04-04	1.45	50.67
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,976,000	2011-04-04	1.41	52.08
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,910,000	2011-04-04	1.23	53.30
11	B01284	HANG SENG SECURITIES LTD	7,560,000	2011-04-04	0.67	53.97
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,451,773	2011-04-04	0.66	54.63
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,732,000	2011-04-04	0.59	55.22
14	C00093	BNP PARIBAS	5,782,000	2011-04-01	0.51	55.73
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,578,000	2011-04-04	0.40	56.14
16	B01161	UBS SECURITIES HONG KONG LTD	4,396,100	2011-04-04	0.39	56.52
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,322,000	2011-04-04	0.29	56.82
18	B01778	UNITED WORLD ONLINE LTD	3,288,000	2011-04-04	0.29	57.11
19	B01727	ICBC (ASIA) SECURITIES LTD	3,242,000	2011-04-04	0.29	57.39
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,004,000	2011-04-04	0.26	57.66
21	B01130	BOCI SECURITIES LTD	2,906,000	2011-04-04	0.26	57.91
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,586,000	2011-04-04	0.23	58.14
23	B01686	FIRST SHANGHAI SECURITIES LTD	2,524,000	2011-04-04	0.22	58.36
24	B01298	GET NICE SECURITIES LTD	2,290,000	2011-04-04	0.20	58.57
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,146,000	2011-04-04	0.19	58.76
26	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,100,000	2011-04-04	0.19	58.94
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,980,000	2011-04-01	0.17	59.12
28	B01129	WOCOM SECURITIES LTD	1,626,000	2011-04-04	0.14	59.26
29	B01610	KGI ASIA LTD	1,574,000	2011-04-04	0.14	59.40
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,556,000	2011-04-04	0.14	59.53
31	B01773	TOYO SECURITIES ASIA LTD	1,400,000	2011-04-04	0.12	59.66
32	B01224	MERRILL LYNCH FAR EAST LTD	1,321,000	2011-04-04	0.12	59.77
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,270,000	2011-04-04	0.11	59.89
34	B01373	CHRISTFUND SECURITIES LTD	1,160,000	2011-04-04	0.10	59.99
35	C00028	NANYANG COMMERCIAL BANK LTD	1,140,000	2011-04-04	0.10	60.09
36	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,066,000	2011-04-04	0.09	60.18
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,024,000	2011-04-04	0.09	60.27
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,016,000	2011-04-04	0.09	60.36
39	C00037	SHANGHAI COMMERCIAL BANK LTD	922,000	2011-04-04	0.08	60.44
40	B01183	CHONG HING SECURITIES LTD	800,000	2011-04-04	0.07	60.52
41	C00016	DBS BANK LTD	800,000	2011-03-30	0.07	60.59
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	742,000	2011-04-04	0.07	60.65
43	B01427	TSE'S SECURITIES LTD	708,000	2011-04-04	0.06	60.71
44	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	706,000	2011-04-04	0.06	60.78
45	B01137	CHOW SANG SANG SECURITIES LTD	658,000	2011-04-04	0.06	60.83
46	B01584	CHIEF SECURITIES LTD	558,000	2011-04-04	0.05	60.88
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	542,000	2011-04-04	0.05	60.93
48	B01407	WIN WONG SECURITIES LTD	500,000	2011-04-04	0.04	60.98
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	486,000	2011-04-04	0.04	61.02
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	478,000	2011-04-04	0.04	61.06
51	B01118	EAST ASIA SECURITIES CO LTD	470,000	2011-04-04	0.04	61.10
52	B01748	COL SECURITIES (HK) LTD	456,000	2011-04-04	0.04	61.14
53	B01740	WIN SECURITIES LTD	456,000	2011-04-04	0.04	61.18
54	B01416	VC BROKERAGE LTD	450,000	2011-04-04	0.04	61.22
55	B01300	OCBC SECURITIES (HONG KONG) LTD	448,000	2011-03-31	0.04	61.26
56	C00003	THE BANK OF EAST ASIA LTD	444,000	2011-04-04	0.04	61.30
57	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	438,000	2011-04-01	0.04	61.34
58	B01438	KINGSTON SECURITIES LTD	422,000	2011-04-04	0.04	61.38
59	B01318	OKASAN INTERNATIONAL (ASIA) LTD	414,000	2011-04-04	0.04	61.41
60	B01866	ICBC INTERNATIONAL SECURITIES LTD	402,000	2011-03-10	0.04	61.45
61	B01590	INTERACTIVE BROKERS HONG KONG LTD	396,000	2011-04-01	0.03	61.48
62	B01184	QUAM SECURITIES LTD	394,000	2011-04-04	0.03	61.52
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	384,000	2011-04-04	0.03	61.55
64	B01685	ARK SECURITIES (HONG KONG) LTD	382,000	2011-03-21	0.03	61.59
65	B01599	POLARIS SECURITIES (HONG KONG) LTD	382,000	2011-04-04	0.03	61.62
66	B01119	CELESTIAL SECURITIES LTD	340,000	2011-04-01	0.03	61.65
67	B01708	ROSA SECURITIES LTD	340,000	2011-04-01	0.03	61.68
68	B01788	SUNRISE SECURITIES LTD	340,000	2011-04-04	0.03	61.71
69	B01564	ABCI SECURITIES CO LTD	326,000	2011-04-04	0.03	61.74
70	B01673	FULBRIGHT SECURITIES LTD	314,000	2011-04-01	0.03	61.77
71	C00088	CHINA MERCHANTS BANK CO LTD	310,000	2011-03-31	0.03	61.79
72	B01607	RHB SECURITIES HONG KONG LTD	246,000	2011-04-01	0.02	61.81
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	242,000	2011-04-01	0.02	61.84
74	B01289	SOUTH CHINA SECURITIES LTD	240,000	2011-04-04	0.02	61.86
75	C00048	CHIYU BANKING CORPORATION LTD	238,000	2011-04-04	0.02	61.88
76	B01353	UOB KAY HIAN (HONG KONG) LTD	230,000	2011-04-04	0.02	61.90
77	B01762	DBS VICKERS (HONG KONG) LTD	220,000	2011-04-01	0.02	61.92
78	B01423	PRUDENTIAL BROKERAGE LTD	208,000	2011-04-04	0.02	61.94
79	B01818	I-ACCESS INVESTORS LTD	206,000	2011-04-04	0.02	61.95
80	B01901	CMB INTERNATIONAL SECURITIES LTD	204,000	2011-04-01	0.02	61.97
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	186,000	2011-04-01	0.02	61.99
82	B01577	YF SECURITIES CO LTD	170,000	2011-04-04	0.01	62.00
83	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	160,000	2011-04-01	0.01	62.02
84	B01343	CELETIO INVESTMENTS LTD	156,000	2011-04-01	0.01	62.03
85	B01198	PO KAY SECURITIES & SHARES CO LTD	156,000	2011-04-04	0.01	62.05
86	B01209	MASON SECURITIES LTD	150,000	2011-04-01	0.01	62.06
87	B01759	WINLAND WEALTH MANAGEMENT LTD	150,000	2010-10-18	0.01	62.07
88	C00015	DBS BANK (HONG KONG) LTD	148,000	2011-04-04	0.01	62.08
89	B01700	REALINK FINANCIAL TRADE LTD	148,000	2011-04-04	0.01	62.10
90	C00041	OCBC BANK (HONG KONG) LTD	144,000	2011-03-25	0.01	62.11
91	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	132,000	2011-04-04	0.01	62.12
92	B01680	SUCCESS SECURITIES LTD	130,000	2011-04-04	0.01	62.13
93	C00036	CHINA CONSTRUCTION BANK (ASIA)	120,000	2011-04-04	0.01	62.14
94	B01695	DAH SING SECURITIES LTD	110,000	2011-04-04	0.01	62.15
95	B01264	MIB SECURITIES (HONG KONG) LTD	106,000	2011-03-25	0.01	62.16
96	B01330	NOMURA SECURITIES (HK) LTD	104,000	2011-04-04	0.01	62.17
97	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	102,000	2011-04-04	0.01	62.18
98	B01272	FB SECURITIES (HONG KONG) LTD	98,000	2011-04-01	0.01	62.19
99	B01601	CSC SECURITIES (HK) LTD	96,000	2011-04-04	0.01	62.20
100	C00086	BNP PARIBAS WEALTH MANAGEMENT	90,000	2011-03-29	0.01	62.21
101	B01585	SINO GRADE SECURITIES LTD	90,000	2011-03-25	0.01	62.21
102	B01152	YU ON SECURITIES CO LTD	88,000	2011-04-04	0.01	62.22
103	B01843	TELECOM KING SECURITIES LTD	84,000	2011-04-04	0.01	62.23
104	B01372	FIRST WORLDSEC SECURITIES LTD	80,000	2011-04-04	0.01	62.24
105	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	78,000	2011-04-01	0.01	62.24
106	B01633	ENLIGHTEN SECURITIES LTD	76,000	2011-04-04	0.01	62.25
107	B01322	WATON SECURITIES INTERNATIONAL LIMITED	60,000	2010-11-16	0.01	62.26
108	B01473	SUNNY WORLD INVESTMENT LTD	56,000	2011-03-22	0.00	62.26
109	B01769	ONE CHINA SECURITIES LTD	53,830	2011-03-31	0.00	62.27
110	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	50,000	2011-04-01	0.00	62.27
111	B01292	ALPHA SECURITIES CO LTD	40,000	2011-03-28	0.00	62.27
112	B01356	DELTA ASIA SECURITIES LTD	40,000	2010-12-10	0.00	62.28
113	B01401	MEGABASE SECURITIES LTD	40,000	2011-04-04	0.00	62.28
114	B01347	CGS INTERNATIONAL SECURITIES HK LTD	38,000	2011-04-04	0.00	62.28
115	B01615	KAM FAI SECURITIES CO LTD	38,000	2011-03-31	0.00	62.29
116	B01280	WING FAT SECURITIES LTD	38,000	2011-04-01	0.00	62.29
117	B01323	DEUTSCHE SECURITIES ASIA LTD	30,000	2011-04-04	0.00	62.29
118	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2011-04-04	0.00	62.30
119	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2011-04-04	0.00	62.30
120	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	30,000	2010-10-20	0.00	62.30
121	B01420	A ONE INVESTMENT CO LTD	22,000	2011-03-25	0.00	62.30
122	B01297	ONSHINE SECURITIES LTD	22,000	2011-04-04	0.00	62.30
123	B01231	WINNER INTERNATIONAL SECURITIES LTD	22,000	2010-11-11	0.00	62.31
124	B01862	ORIENTAL WEALTH SECURITIES LTD	21,100	2011-03-28	0.00	62.31
125	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000	2011-03-07	0.00	62.31
126	B01853	CMBC SECURITIES CO LTD	20,000	2010-11-03	0.00	62.31
127	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2011-04-04	0.00	62.31
128	B01752	HOI SANG SECURITIES LTD	20,000	2010-09-15	0.00	62.32
129	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2011-03-28	0.00	62.32
130	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	20,000	2010-10-07	0.00	62.32
131	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2011-04-04	0.00	62.32
132	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2011-04-01	0.00	62.32
133	B01597	TIMES SECURITIES CO LTD	20,000	2011-04-04	0.00	62.32
134	B01212	HENYEP SECURITIES LTD	18,000	2011-04-04	0.00	62.33
135	B01749	TANG KEE SECURITIES LTD	16,000	2011-04-01	0.00	62.33
136	B01141	FE SECURITIES LTD	14,000	2011-03-18	0.00	62.33
137	B01421	ONEPLATFORM SECURITIES LTD	14,000	2011-04-04	0.00	62.33
138	B01389	ZHONGRONG PT SECURITIES LTD	14,000	2010-12-13	0.00	62.33
139	B01434	BEEVEST SECURITIES LTD	12,000	2011-03-21	0.00	62.33
140	B01669	FIRST SECURITIES (HK) LTD	12,000	2011-04-04	0.00	62.33
141	B01230	GAOYU SECURITIES LIMITED	12,000	2011-04-04	0.00	62.33
142	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	2011-04-01	0.00	62.34
143	B01328	BAN HIN SECURITIES CO LTD	10,000	2011-02-21	0.00	62.34
144	B01636	BUSINESS SECURITIES LTD	10,000	2010-12-28	0.00	62.34
145	B01758	CHINA RESERVE SECURITIES LTD	10,000	2011-04-01	0.00	62.34
146	B01528	EAA SECURITIES LTD	10,000	2011-03-25	0.00	62.34
147	B01338	EMPEROR SECURITIES LTD	10,000	2011-04-04	0.00	62.34
148	B01606	EWARTON SECURITIES LTD	10,000	2011-04-04	0.00	62.34
149	B01271	HANG TAI SECURITIES LTD	10,000	2011-04-04	0.00	62.34
150	B01721	HUA NAN SECURITIES (HK) LTD	10,000	2011-04-04	0.00	62.34
151	B01831	NERICO BROTHERS LTD	10,000	2011-03-18	0.00	62.34
152	B01765	PROMISING SECURITIES CO LTD	10,000	2011-04-04	0.00	62.34
153	B01795	RAFFAELLO SECURITIES (HK) LTD	10,000	2011-01-17	0.00	62.34
154	B01627	SDHG INTERNATIONAL SECURITIES LTD	10,000	2011-03-30	0.00	62.35
155	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2011-03-31	0.00	62.35
156	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	10,000	2010-11-03	0.00	62.35
157	B01493	YARDLEY SECURITIES LTD	10,000	2011-03-30	0.00	62.35
158	B01443	YING WAH SECURITIES CO LTD	10,000	2011-01-11	0.00	62.35
159	B01324	FUNDERSTONE SECURITIES LTD	8,000	2011-04-01	0.00	62.35
160	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000	2011-03-29	0.00	62.35
161	B01514	KARL-THOMSON SECURITIES CO LTD	8,000	2011-03-30	0.00	62.35
162	B01308	M&F ASSET MANAGEMENT LTD	8,000	2011-04-04	0.00	62.35
163	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,304	2011-03-24	0.00	62.35
164	B01717	GOLDIN EQUITIES LTD	6,000	2011-03-21	0.00	62.35
165	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000	2010-12-14	0.00	62.35
166	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4,000	2010-07-16	0.00	62.35
167	B01783	FREDDY CO LTD	4,000	2010-10-11	0.00	62.35
168	C00018	HANG SENG BANK LTD	4,000	2011-03-08	0.00	62.35
169	B01696	HANTEC SECURITIES CO LTD	4,000	2011-01-17	0.00	62.36
170	B01860	KVB KUNLUN SECURITIES (HK) LTD	4,000	2010-07-02	0.00	62.36
171	B01716	ORIENT SECURITIES LTD	4,000	2011-03-21	0.00	62.36
172	B01510	ORIENTAL PATRON SECURITIES LTD	4,000	2010-11-25	0.00	62.36
173	B01472	SUN GROWTH SECURITIES LTD	4,000	2011-04-01	0.00	62.36
174	B01665	WINSOME STOCK CO LTD	4,000	2011-02-23	0.00	62.36
175	B01483	BULLISH SECURITIES LTD	2,000	2010-10-20	0.00	62.36
176	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2009-11-23	0.00	62.36
177	B01659	CHEER UNION SECURITIES LTD	2,000	2011-01-21	0.00	62.36
178	B01258	CHINA POINT STOCK BROKERS LTD	2,000	2011-03-18	0.00	62.36
179	B01252	CORPORATE BROKERS LTD	2,000	2011-04-01	0.00	62.36
180	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2010-01-21	0.00	62.36
181	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2011-04-01	0.00	62.36
182	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2011-04-04	0.00	62.36
183	B01608	OPEN SECURITIES LTD	2,000	2011-04-04	0.00	62.36
184	B01127	REORIENT FINANCIAL MARKETS LTD	2,000	2010-12-10	0.00	62.36
185	B01275	SANFULL SECURITIES LTD	2,000	2011-03-30	0.00	62.36
186	B01445	VICTORY SECURITIES CO LTD	2,000	2011-04-01	0.00	62.36
187	B01340	LEHIN SECURITIES LTD	750	2011-03-30	0.00	62.36
187		Total named holdings	707,046,450		62.36
10		Unnamed Investor Partipants	132,000		0.01
197		Total in CCASS	707,178,450		62.37
		Securities not in CCASS	426,649,550		37.63
		Issued securities	1,133,828,000	2011-03-31	100.00

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