Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,262,000 | 2,140,000 | 23.91 | 0.16 | 2013-06-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,534,000 | 1,796,000 | 1.26 | 0.14 | 2013-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,852,861 | 1,356,000 | 1.52 | 0.10 | 2013-06-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,641,305 | 782,000 | 13.86 | 0.06 | 2013-06-28 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,980,000 | 536,000 | 0.30 | 0.04 | 2013-06-28 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,254,000 | 534,000 | 0.10 | 0.04 | 2013-06-28 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,662,000 | 320,000 | 0.20 | 0.02 | 2013-06-28 | |
| 8 | C00074 | DEUTSCHE BANK AG | 37,129,139 | 244,000 | 2.83 | 0.02 | 2013-06-28 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | 180,000 | 0.08 | 0.01 | 2013-06-28 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,330,000 | 100,000 | 0.18 | 0.01 | 2013-06-28 | |
| 11 | B01646 | TAI NING STOCK CO LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2013-06-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,846,000 | 74,000 | 2.20 | 0.01 | 2013-06-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,000 | 68,000 | 0.19 | 0.01 | 2013-06-28 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | 62,000 | 0.01 | 0.00 | 2013-06-28 | |
| 15 | C00010 | CITIBANK N.A. | 47,446,650 | 54,000 | 3.62 | 0.00 | 2013-06-28 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2013-06-28 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-28 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 70,750 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,046,000 | 20,000 | 0.08 | 0.00 | 2013-06-28 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2013-06-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,358,000 | 10,000 | 0.10 | 0.00 | 2013-06-28 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 26 | B01740 | WIN SECURITIES LTD | 800,000 | 10,000 | 0.06 | 0.00 | 2013-06-28 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2013-06-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 41,959 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -2,000 | 0.03 | -0.00 | 2013-06-28 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,580,000 | -4,000 | 0.43 | -0.00 | 2013-06-28 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,058,000 | -4,000 | 0.08 | -0.00 | 2013-06-28 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,780,000 | -10,000 | 0.36 | -0.00 | 2013-06-28 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,194,000 | -10,000 | 0.17 | -0.00 | 2013-06-28 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2013-06-28 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,760,000 | -10,000 | 0.21 | -0.00 | 2013-06-28 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 3,554,000 | -10,000 | 0.27 | -0.00 | 2013-06-28 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,294,000 | -14,000 | 0.25 | -0.00 | 2013-06-28 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2013-06-28 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,702 | -20,000 | 0.01 | -0.00 | 2013-06-28 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2013-06-28 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,438,000 | -30,000 | 0.34 | -0.00 | 2013-06-28 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2013-06-28 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2013-06-28 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,096,000 | -30,000 | 0.16 | -0.00 | 2013-06-28 | |
| 52 | B01709 | RPS INVESTMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | -30,000 | 0.02 | -0.00 | 2013-06-28 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 550,000 | -30,000 | 0.04 | -0.00 | 2013-06-28 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 430,000 | -30,000 | 0.03 | -0.00 | 2013-06-28 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 396,000 | -30,000 | 0.03 | -0.00 | 2013-06-28 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 354,000 | -34,000 | 0.03 | -0.00 | 2013-06-28 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | -38,000 | 0.03 | -0.00 | 2013-06-28 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -40,000 | 0.05 | -0.00 | 2013-06-28 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2013-06-28 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | -40,000 | 0.05 | -0.00 | 2013-06-28 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,000 | -40,000 | 0.10 | -0.00 | 2013-06-28 | |
| 63 | B01416 | VC BROKERAGE LTD | 204,000 | -40,000 | 0.02 | -0.00 | 2013-06-28 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,820,000 | -50,000 | 0.14 | -0.00 | 2013-06-28 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2013-06-28 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2013-06-28 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2013-06-28 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,274,000 | -50,000 | 0.40 | -0.00 | 2013-06-28 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2013-06-28 | |
| 70 | B01831 | NERICO BROTHERS LTD | 368,000 | -50,000 | 0.03 | -0.00 | 2013-06-28 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,632,000 | -50,000 | 0.12 | -0.00 | 2013-06-28 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,000 | -50,000 | 0.07 | -0.00 | 2013-06-28 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2013-06-28 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,000 | -52,000 | 0.07 | -0.00 | 2013-06-28 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -52,000 | 0.02 | -0.00 | 2013-06-28 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,266,000 | -60,000 | 0.17 | -0.00 | 2013-06-28 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -60,000 | 0.01 | -0.00 | 2013-06-28 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2013-06-28 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2013-06-28 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | -76,000 | 0.14 | -0.01 | 2013-06-28 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,588,000 | -82,000 | 0.58 | -0.01 | 2013-06-28 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -90,000 | 0.04 | -0.01 | 2013-06-28 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,882,000 | -90,000 | 0.37 | -0.01 | 2013-06-28 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 956,000 | -90,000 | 0.07 | -0.01 | 2013-06-28 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,000 | -90,000 | 0.15 | -0.01 | 2013-06-28 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,000 | -94,000 | 0.30 | -0.01 | 2013-06-28 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,102,000 | -100,000 | 2.45 | -0.01 | 2013-06-28 | |
| 88 | B01920 | TIANDA SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2013-06-28 | |
| 89 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,000 | -118,000 | 0.02 | -0.01 | 2013-06-28 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,540,000 | -126,000 | 0.42 | -0.01 | 2013-06-28 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -156,000 | 0.05 | -0.01 | 2013-06-28 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,551,500 | -168,000 | 0.27 | -0.01 | 2013-06-28 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,122,000 | -188,000 | 0.31 | -0.01 | 2013-06-28 | |
| 94 | B01610 | KGI ASIA LTD | 3,734,000 | -188,000 | 0.28 | -0.01 | 2013-06-28 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 588,000 | -210,000 | 0.04 | -0.02 | 2013-06-28 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,496,000 | -212,000 | 4.77 | -0.02 | 2013-06-28 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,072,000 | -268,000 | 0.31 | -0.02 | 2013-06-28 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,000 | -278,000 | 0.25 | -0.02 | 2013-06-28 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,132,000 | -300,000 | 0.09 | -0.02 | 2013-06-28 | |
| 100 | B01130 | BOCI SECURITIES LTD | 24,664,000 | -346,000 | 1.88 | -0.03 | 2013-06-28 | |
| 101 | B01290 | SPS SECURITIES LTD | 290,000 | -400,000 | 0.02 | -0.03 | 2013-06-28 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | -410,000 | 0.09 | -0.03 | 2013-06-28 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,848,000 | -430,000 | 0.90 | -0.03 | 2013-06-28 | |
| 104 | B01571 | KARFORD SECURITIES LTD | 2,300,000 | -612,000 | 0.18 | -0.05 | 2013-06-28 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 640,000 | -674,000 | 0.05 | -0.05 | 2013-06-28 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,716,001 | -972,000 | 0.67 | -0.07 | 2013-06-28 | |
| 106 | Total changed named holdings | 907,837,867 | 100,000 | 69.28 | 0.01 | |||
| 165 | Unchanged named holdings | 215,214,583 | 0 | 16.42 | 0.00 | |||
| 271 | Total named holdings | 1,123,052,450 | 100,000 | 85.70 | 0.00 | |||
| 30 | Unnamed Investor Participants | 770,000 | 0 | 0.06 | 0.00 | |||
| 301 | Total securities in CCASS | 1,123,822,450 | 100,000 | 85.76 | 0.01 | |||
| Securities not in CCASS | 186,571,550 | -100,000 | 14.24 | -0.01 | ||||
| Issued securities | 1,310,394,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 17,865,000 |
| Turnover | 29,224,140 |
| Average price | 1.636 |
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