Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,947,203 | 624,000 | 4.14 | 0.06 | 2012-01-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,360,000 | 450,000 | 0.38 | 0.04 | 2012-01-19 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | 324,000 | 0.13 | 0.03 | 2012-01-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 320,000 | 0.09 | 0.03 | 2012-01-19 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,000 | 320,000 | 0.18 | 0.03 | 2012-01-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,000 | 308,000 | 0.20 | 0.03 | 2012-01-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,644,000 | 202,000 | 0.41 | 0.02 | 2012-01-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,214,000 | 172,000 | 2.14 | 0.02 | 2012-01-19 | |
| 9 | B01610 | KGI ASIA LTD | 2,128,000 | 170,000 | 0.19 | 0.01 | 2012-01-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | 148,000 | 0.09 | 0.01 | 2012-01-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,728,000 | 130,000 | 0.24 | 0.01 | 2012-01-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,202,000 | 126,000 | 0.28 | 0.01 | 2012-01-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,705,500 | 104,000 | 0.15 | 0.01 | 2012-01-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,628,000 | 96,000 | 0.85 | 0.01 | 2012-01-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,830,000 | 96,000 | 0.34 | 0.01 | 2012-01-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 92,000 | 0.03 | 0.01 | 2012-01-19 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,886,000 | 92,000 | 0.52 | 0.01 | 2012-01-19 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 66,000 | 0.02 | 0.01 | 2012-01-19 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,000 | 62,000 | 0.05 | 0.01 | 2012-01-19 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | 50,000 | 0.07 | 0.00 | 2012-01-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,512,000 | 42,000 | 0.40 | 0.00 | 2012-01-19 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2012-01-19 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | 40,000 | 0.05 | 0.00 | 2012-01-19 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 646,000 | 38,000 | 0.06 | 0.00 | 2012-01-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,000 | 34,000 | 0.05 | 0.00 | 2012-01-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 30,000 | 0.08 | 0.00 | 2012-01-19 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-01-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 24,000 | 0.05 | 0.00 | 2012-01-19 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 480,000 | 18,000 | 0.04 | 0.00 | 2012-01-19 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,676,000 | 16,000 | 0.41 | 0.00 | 2012-01-19 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | 12,000 | 0.05 | 0.00 | 2012-01-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,220,000 | 10,000 | 13.42 | 0.00 | 2012-01-19 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,000 | 4,000 | 0.07 | 0.00 | 2012-01-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 848,000 | -2,000 | 0.07 | -0.00 | 2012-01-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2012-01-19 | |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,000 | -12,000 | 0.14 | -0.00 | 2012-01-19 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,234,000 | -16,000 | 0.29 | -0.00 | 2012-01-19 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -18,000 | 0.01 | -0.00 | 2012-01-19 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-19 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,080,000 | -20,000 | 0.18 | -0.00 | 2012-01-19 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 382,000 | -20,000 | 0.03 | -0.00 | 2012-01-19 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -24,000 | 0.02 | -0.00 | 2012-01-19 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,000 | -30,000 | 0.10 | -0.00 | 2012-01-19 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | -40,000 | 0.07 | -0.00 | 2012-01-19 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,604,000 | -46,000 | 0.41 | -0.00 | 2012-01-19 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,572,000 | -50,000 | 0.14 | -0.00 | 2012-01-19 | |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-01-19 | |
| 58 | C00010 | CITIBANK N.A. | 20,107,650 | -52,000 | 1.77 | -0.00 | 2012-01-19 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,872,000 | -62,000 | 0.25 | -0.01 | 2012-01-19 | |
| 60 | B01416 | VC BROKERAGE LTD | 120,000 | -72,000 | 0.01 | -0.01 | 2012-01-19 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | -80,000 | 0.04 | -0.01 | 2012-01-19 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,580,231 | -80,000 | 1.20 | -0.01 | 2012-01-19 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 796,000 | -92,000 | 0.07 | -0.01 | 2012-01-19 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | -100,000 | 0.02 | -0.01 | 2012-01-19 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2012-01-19 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,210,000 | -196,000 | 3.99 | -0.02 | 2012-01-19 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | -200,000 | 0.21 | -0.02 | 2012-01-19 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 852,000 | -420,000 | 0.08 | -0.04 | 2012-01-19 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,013,247 | -550,000 | 0.71 | -0.05 | 2012-01-19 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,818,855 | -1,938,000 | 9.51 | -0.17 | 2012-01-19 | |
| 70 | Total changed named holdings | 505,693,686 | 20,000 | 44.60 | 0.00 | |||
| 186 | Unchanged named holdings | 200,848,764 | 0 | 17.71 | 0.00 | |||
| 256 | Total named holdings | 706,542,450 | 20,000 | 62.31 | 0.00 | |||
| 27 | Unnamed Investor Participants | 412,000 | 0 | 0.04 | 0.00 | |||
| 283 | Total securities in CCASS | 706,954,450 | 20,000 | 62.35 | 0.00 | |||
| Securities not in CCASS | 426,935,550 | -20,000 | 37.65 | -0.00 | ||||
| Issued securities | 1,133,890,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 8,410,000 |
| Turnover | 10,780,040 |
| Average price | 1.282 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy