Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 33,038,000 | 670,000 | 2.91 | 0.06 | 2011-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,723,700 | 500,000 | 1.12 | 0.04 | 2011-05-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,072,000 | 300,000 | 0.62 | 0.03 | 2011-05-25 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,114,000 | 270,000 | 0.27 | 0.02 | 2011-05-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,000 | 258,000 | 0.19 | 0.02 | 2011-05-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,256,000 | 194,000 | 0.64 | 0.02 | 2011-05-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,109,500 | 180,000 | 0.19 | 0.02 | 2011-05-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,598,985 | 170,356 | 10.02 | 0.02 | 2011-05-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,066,000 | 162,000 | 1.68 | 0.01 | 2011-05-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,426,000 | 114,000 | 0.39 | 0.01 | 2011-05-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | 110,000 | 0.09 | 0.01 | 2011-05-25 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | 104,000 | 0.05 | 0.01 | 2011-05-25 | |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 114,000 | 102,000 | 0.01 | 0.01 | 2011-05-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,138,000 | 100,000 | 0.19 | 0.01 | 2011-05-25 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 298,000 | 96,000 | 0.03 | 0.01 | 2011-05-25 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,652,000 | 84,000 | 0.15 | 0.01 | 2011-05-25 | |
| 17 | C00010 | CITIBANK N.A. | 26,784,940 | 82,000 | 2.36 | 0.01 | 2011-05-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,979,203 | 78,000 | 3.97 | 0.01 | 2011-05-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,000 | 70,000 | 0.11 | 0.01 | 2011-05-25 | |
| 20 | B01416 | VC BROKERAGE LTD | 650,000 | 60,000 | 0.06 | 0.01 | 2011-05-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,000 | 54,000 | 0.09 | 0.00 | 2011-05-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,792,994 | 52,000 | 0.33 | 0.00 | 2011-05-25 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-05-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 44,000 | 0.05 | 0.00 | 2011-05-25 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,652,000 | 40,000 | 0.15 | 0.00 | 2011-05-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,468,000 | 38,000 | 0.22 | 0.00 | 2011-05-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,000 | 38,000 | 0.16 | 0.00 | 2011-05-25 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 34,000 | 0.05 | 0.00 | 2011-05-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,162,000 | 30,000 | 0.37 | 0.00 | 2011-05-25 | |
| 30 | B01577 | YF SECURITIES CO LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2011-05-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 26,000 | 0.03 | 0.00 | 2011-05-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 24,000 | 0.04 | 0.00 | 2011-05-25 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 20,000 | 0.05 | 0.00 | 2011-05-25 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 | |
| 36 | B01150 | MTF SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2011-05-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | 14,000 | 0.10 | 0.00 | 2011-05-25 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-05-25 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,364,000 | 14,000 | 0.30 | 0.00 | 2011-05-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | 14,000 | 0.05 | 0.00 | 2011-05-25 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 12,000 | 0.00 | 0.00 | 2011-05-25 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,000 | 10,000 | 0.14 | 0.00 | 2011-05-25 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | 10,000 | 0.08 | 0.00 | 2011-05-25 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,100 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,364,000 | 8,000 | 0.21 | 0.00 | 2011-05-25 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,752,000 | 8,000 | 0.15 | 0.00 | 2011-05-25 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 482,000 | 4,000 | 0.04 | 0.00 | 2011-05-25 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 396,000 | 4,000 | 0.03 | 0.00 | 2011-05-25 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,000 | 4,000 | 0.05 | 0.00 | 2011-05-25 | |
| 58 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,304 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 61 | B01610 | KGI ASIA LTD | 2,090,000 | -4,000 | 0.18 | -0.00 | 2011-05-25 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -4,000 | 0.03 | -0.00 | 2011-05-25 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2011-05-25 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 794,000 | -8,000 | 0.07 | -0.00 | 2011-05-25 | |
| 65 | B01450 | DL BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,430,000 | -10,000 | 0.39 | -0.00 | 2011-05-25 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | -10,000 | 0.15 | -0.00 | 2011-05-25 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 70 | B01709 | RPS INVESTMENT LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-05-25 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | -16,000 | 0.04 | -0.00 | 2011-05-25 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -16,000 | 0.03 | -0.00 | 2011-05-25 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-05-25 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2011-05-25 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-05-25 | |
| 76 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-25 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -26,000 | 0.01 | -0.00 | 2011-05-25 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | -28,000 | 0.02 | -0.00 | 2011-05-25 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2011-05-25 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,812,000 | -50,000 | 0.16 | -0.00 | 2011-05-25 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,270,000 | -54,000 | 9.11 | -0.00 | 2011-05-25 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -60,000 | 0.01 | -0.01 | 2011-05-25 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -64,000 | 0.06 | -0.01 | 2011-05-25 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,042,000 | -66,000 | 0.36 | -0.01 | 2011-05-25 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,230,000 | -70,000 | 0.37 | -0.01 | 2011-05-25 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 2,648,000 | -72,000 | 0.23 | -0.01 | 2011-05-25 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 578,000 | -76,000 | 0.05 | -0.01 | 2011-05-25 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,000 | -84,000 | 0.33 | -0.01 | 2011-05-25 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | -86,000 | 0.10 | -0.01 | 2011-05-25 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -86,000 | 0.07 | -0.01 | 2011-05-25 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 1,266,000 | -100,000 | 0.11 | -0.01 | 2011-05-25 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,224,000 | -100,000 | 0.11 | -0.01 | 2011-05-25 | |
| 93 | B01209 | MASON SECURITIES LTD | 300,000 | -104,000 | 0.03 | -0.01 | 2011-05-25 | |
| 94 | B01740 | WIN SECURITIES LTD | 390,000 | -146,000 | 0.03 | -0.01 | 2011-05-25 | |
| 95 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2011-05-25 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 2,706,000 | -200,000 | 0.24 | -0.02 | 2011-05-25 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,711 | -232,356 | 0.06 | -0.02 | 2011-05-25 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | -290,000 | 0.15 | -0.03 | 2011-05-25 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,000 | -334,000 | 0.31 | -0.03 | 2011-05-25 | |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -350,000 | 0.00 | -0.03 | 2011-05-25 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 5,748,000 | -410,000 | 0.51 | -0.04 | 2011-05-25 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,802,000 | -996,000 | 0.69 | -0.09 | 2011-05-25 | |
| 102 | Total changed named holdings | 475,336,437 | 10,000 | 41.92 | 0.00 | |||
| 153 | Unchanged named holdings | 231,714,013 | 0 | 20.44 | 0.00 | |||
| 255 | Total named holdings | 707,050,450 | 10,000 | 62.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | |||
| 270 | Total securities in CCASS | 707,246,450 | 10,000 | 62.37 | 0.00 | |||
| Securities not in CCASS | 426,643,550 | -10,000 | 37.63 | -0.00 | ||||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 9,694,000 |
| Turnover | 31,712,320 |
| Average price | 3.271 |
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