Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | C00010 | CITIBANK N.A. | 43,036,650 | 10,026,000 | 3.30 | 0.77 | 2013-05-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,930,102 | 1,702,102 | 1.53 | 0.13 | 2013-05-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,686,000 | 998,000 | 24.21 | 0.08 | 2013-05-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,344,132 | 860,000 | 8.08 | 0.07 | 2013-05-24 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,624,000 | 636,000 | 0.20 | 0.05 | 2013-05-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,337,000 | 426,000 | 2.17 | 0.03 | 2013-05-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,286,000 | 330,000 | 0.33 | 0.03 | 2013-05-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,818,142 | 295,900 | 12.87 | 0.02 | 2013-05-24 | |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 848,000 | 200,000 | 0.07 | 0.02 | 2013-05-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 180,000 | 0.04 | 0.01 | 2013-05-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,432,000 | 152,000 | 0.42 | 0.01 | 2013-05-24 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 956,000 | 130,000 | 0.07 | 0.01 | 2013-05-24 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 502,000 | 80,000 | 0.04 | 0.01 | 2013-05-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,241,500 | 74,000 | 0.25 | 0.01 | 2013-05-24 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,756,000 | 70,000 | 0.13 | 0.01 | 2013-05-24 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 68,000 | 0.01 | 0.01 | 2013-05-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,000 | 60,000 | 0.10 | 0.00 | 2013-05-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,000 | 58,000 | 0.19 | 0.00 | 2013-05-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | 50,000 | 0.06 | 0.00 | 2013-05-24 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2013-05-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,000 | 50,000 | 0.07 | 0.00 | 2013-05-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,660,000 | 46,000 | 0.28 | 0.00 | 2013-05-24 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2013-05-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,388,000 | 40,000 | 0.49 | 0.00 | 2013-05-24 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 390,000 | 40,000 | 0.03 | 0.00 | 2013-05-24 | |
| 26 | B01416 | VC BROKERAGE LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2013-05-24 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-24 | |
| 28 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-24 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-05-24 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 28,000 | 0.01 | 0.00 | 2013-05-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,682,000 | 24,000 | 0.28 | 0.00 | 2013-05-24 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,312,000 | 24,000 | 0.10 | 0.00 | 2013-05-24 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 100,750 | 20,000 | 0.01 | 0.00 | 2013-05-24 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,000 | 20,000 | 0.19 | 0.00 | 2013-05-24 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2013-05-24 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2013-05-24 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 3,632,000 | 20,000 | 0.28 | 0.00 | 2013-05-24 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,000 | 18,000 | 0.12 | 0.00 | 2013-05-24 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2013-05-24 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2013-05-24 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,000 | 10,000 | 0.09 | 0.00 | 2013-05-24 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,000 | 10,000 | 0.11 | 0.00 | 2013-05-24 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 41,978 | -2 | 0.00 | -0.00 | 2013-05-24 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,768,000 | -2,000 | 0.29 | -0.00 | 2013-05-24 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,194,000 | -2,000 | 0.09 | -0.00 | 2013-05-24 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,932,000 | -4,000 | 0.38 | -0.00 | 2013-05-24 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -10,000 | 0.04 | -0.00 | 2013-05-24 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | -10,000 | 0.05 | -0.00 | 2013-05-24 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2013-05-24 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,204,000 | -12,000 | 0.17 | -0.00 | 2013-05-24 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 886,000 | -12,000 | 0.07 | -0.00 | 2013-05-24 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2013-05-24 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 250,000 | -16,000 | 0.02 | -0.00 | 2013-05-24 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,938,000 | -18,000 | 0.30 | -0.00 | 2013-05-24 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 568,000 | -20,000 | 0.04 | -0.00 | 2013-05-24 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-05-24 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,848,000 | -20,000 | 0.83 | -0.00 | 2013-05-24 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,652,000 | -20,000 | 0.13 | -0.00 | 2013-05-24 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,594,000 | -24,000 | 0.12 | -0.00 | 2013-05-24 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2013-05-24 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,000 | -30,000 | 0.03 | -0.00 | 2013-05-24 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | -36,000 | 0.06 | -0.00 | 2013-05-24 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2013-05-24 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 394,000 | -40,000 | 0.03 | -0.00 | 2013-05-24 | |
| 70 | B01941 | CENTALINE SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2013-05-24 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,178,000 | -56,000 | 0.09 | -0.00 | 2013-05-24 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 716,100 | -78,000 | 0.05 | -0.01 | 2013-05-24 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | -80,000 | 0.05 | -0.01 | 2013-05-24 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,830,000 | -90,000 | 0.14 | -0.01 | 2013-05-24 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 382,000 | -100,000 | 0.03 | -0.01 | 2013-05-24 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -110,000 | 0.00 | -0.01 | 2013-05-24 | |
| 77 | B01610 | KGI ASIA LTD | 2,362,000 | -146,000 | 0.18 | -0.01 | 2013-05-24 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,000 | -148,000 | 0.26 | -0.01 | 2013-05-24 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,696,000 | -162,000 | 0.51 | -0.01 | 2013-05-24 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,671,000 | -164,000 | 0.20 | -0.01 | 2013-05-24 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,256,000 | -176,000 | 2.93 | -0.01 | 2013-05-24 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,792,000 | -186,000 | 0.60 | -0.01 | 2013-05-24 | |
| 83 | B01571 | KARFORD SECURITIES LTD | 1,776,000 | -200,000 | 0.14 | -0.02 | 2013-05-24 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,002,001 | -216,000 | 1.07 | -0.02 | 2013-05-24 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,000 | -256,000 | 0.26 | -0.02 | 2013-05-24 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 700,000 | -300,000 | 0.05 | -0.02 | 2013-05-24 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -310,000 | 0.01 | -0.02 | 2013-05-24 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,146,000 | -366,000 | 0.32 | -0.03 | 2013-05-24 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,422,000 | -388,000 | 4.86 | -0.03 | 2013-05-24 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -400,000 | 0.01 | -0.03 | 2013-05-24 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -460,000 | 0.03 | -0.04 | 2013-05-24 | |
| 92 | B01130 | BOCI SECURITIES LTD | 25,354,000 | -536,000 | 1.94 | -0.04 | 2013-05-24 | |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000,000 | 0.00 | -0.08 | 2013-05-24 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,651,992 | -1,050,000 | 0.89 | -0.08 | 2013-05-24 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,891,075 | -2,282,000 | 2.91 | -0.18 | 2013-05-24 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,342,000 | -6,456,000 | 1.33 | -0.50 | 2013-05-24 | |
| 96 | Total changed named holdings | 1,015,590,422 | 876,000 | 77.89 | 0.07 | |||
| 171 | Unchanged named holdings | 101,706,028 | 0 | 7.80 | 0.00 | |||
| 267 | Total named holdings | 1,117,296,450 | 876,000 | 85.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 656,000 | -2,000 | 0.05 | -0.00 | |||
| 294 | Total securities in CCASS | 1,117,952,450 | 874,000 | 85.74 | 0.07 | |||
| Securities not in CCASS | 185,937,550 | -874,000 | 14.26 | -0.07 | ||||
| Issued securities | 1,303,890,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 35,884,002 |
| Turnover | 62,937,583 |
| Average price | 1.754 |
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