Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,664,000 | 3,030,000 | 0.50 | 0.41 | 2021-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,629,000 | 469,100 | 7.86 | 0.06 | 2021-02-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,183,750 | 437,500 | 2.75 | 0.06 | 2021-02-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 34,388,000 | 320,000 | 4.69 | 0.04 | 2021-02-09 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,501,000 | 270,000 | 0.48 | 0.04 | 2021-02-09 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 1,450,000 | 270,000 | 0.20 | 0.04 | 2021-02-09 | |
| 7 | B01610 | KGI ASIA LTD | 2,210,000 | 220,000 | 0.30 | 0.03 | 2021-02-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 578,500 | 200,000 | 0.08 | 0.03 | 2021-02-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,145,000 | 200,000 | 0.16 | 0.03 | 2021-02-09 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 985,500 | 160,000 | 0.13 | 0.02 | 2021-02-09 | |
| 11 | C00010 | CITIBANK N.A. | 8,387,987 | 132,500 | 1.14 | 0.02 | 2021-02-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,197 | 121,000 | 0.21 | 0.02 | 2021-02-09 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,335,000 | 110,000 | 0.18 | 0.02 | 2021-02-09 | |
| 14 | B01290 | SPS SECURITIES LTD | 100,500 | 100,000 | 0.01 | 0.01 | 2021-02-09 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 92,500 | 80,000 | 0.01 | 0.01 | 2021-02-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,608,500 | 60,000 | 0.63 | 0.01 | 2021-02-09 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 423,500 | 60,000 | 0.06 | 0.01 | 2021-02-09 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,000 | 50,000 | 0.04 | 0.01 | 2021-02-09 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | 50,000 | 0.07 | 0.01 | 2021-02-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,872,000 | 50,000 | 0.80 | 0.01 | 2021-02-09 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 326,500 | 50,000 | 0.04 | 0.01 | 2021-02-09 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2021-02-09 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,917,500 | 30,000 | 0.67 | 0.00 | 2021-02-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,500 | 30,000 | 0.47 | 0.00 | 2021-02-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | 22,500 | 0.05 | 0.00 | 2021-02-09 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2021-02-09 | |
| 27 | C00093 | BNP PARIBAS | 250,500 | 20,000 | 0.03 | 0.00 | 2021-02-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 345,000 | 20,000 | 0.05 | 0.00 | 2021-02-09 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,500 | 20,000 | 0.01 | 0.00 | 2021-02-09 | |
| 30 | B01184 | QUAM SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,500 | 20,000 | 0.01 | 0.00 | 2021-02-09 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,500 | 10,000 | 0.16 | 0.00 | 2021-02-09 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 36,500 | 6,500 | 0.00 | 0.00 | 2021-02-09 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,714 | 2,500 | 0.00 | 0.00 | 2021-02-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 69,474 | 900 | 0.01 | 0.00 | 2021-02-09 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2021-02-09 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,120,500 | -5,000 | 0.29 | -0.00 | 2021-02-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,081,500 | -10,000 | 0.42 | -0.00 | 2021-02-09 | |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 42 | B01974 | ARISTO SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,209,500 | -20,000 | 0.44 | -0.00 | 2021-02-09 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,520,000 | -20,000 | 0.62 | -0.00 | 2021-02-09 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,225,678 | -30,000 | 2.90 | -0.00 | 2021-02-09 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2021-02-09 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 945,000 | -60,000 | 0.13 | -0.01 | 2021-02-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,603,500 | -60,000 | 0.49 | -0.01 | 2021-02-09 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,399,000 | -62,500 | 0.19 | -0.01 | 2021-02-09 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,123,500 | -80,000 | 0.15 | -0.01 | 2021-02-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300 | -81,000 | 0.00 | -0.01 | 2021-02-09 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,469,700 | -90,000 | 0.34 | -0.01 | 2021-02-09 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -100,000 | 0.01 | -0.01 | 2021-02-09 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,000 | -110,000 | 0.41 | -0.02 | 2021-02-09 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,500 | -110,000 | 0.03 | -0.02 | 2021-02-09 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,500 | -120,000 | 0.01 | -0.02 | 2021-02-09 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,500 | -140,000 | 0.20 | -0.02 | 2021-02-09 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 6,247,500 | -150,000 | 0.85 | -0.02 | 2021-02-09 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | -160,000 | 0.12 | -0.02 | 2021-02-09 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,852,500 | -170,000 | 0.66 | -0.02 | 2021-02-09 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 4,759,000 | -180,000 | 0.65 | -0.02 | 2021-02-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,808,500 | -182,500 | 8.84 | -0.02 | 2021-02-09 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,864,500 | -190,000 | 1.07 | -0.03 | 2021-02-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,940,375 | -200,000 | 0.54 | -0.03 | 2021-02-09 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 10,000 | -210,000 | 0.00 | -0.03 | 2021-02-09 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,549,500 | -230,000 | 0.21 | -0.03 | 2021-02-09 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -240,000 | 0.00 | -0.03 | 2021-02-09 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,763,750 | -290,000 | 2.29 | -0.04 | 2021-02-09 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,143,500 | -300,000 | 0.16 | -0.04 | 2021-02-09 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | -400,000 | 0.03 | -0.05 | 2021-02-09 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 367,500 | -500,000 | 0.05 | -0.07 | 2021-02-09 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,531,263 | -619,000 | 2.39 | -0.08 | 2021-02-09 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,992,500 | -620,000 | 1.23 | -0.08 | 2021-02-09 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 7,959,224 | -800,000 | 1.09 | -0.11 | 2021-02-09 | |
| 75 | Total changed named holdings | 356,903,412 | 80,000 | 48.68 | 0.01 | |||
| 200 | Unchanged named holdings | 296,037,439 | 0 | 40.38 | 0.00 | |||
| 275 | Total named holdings | 652,940,851 | 80,000 | 89.06 | 0.00 | |||
| 24 | Unnamed Investor Participants | 330,002 | 0 | 0.05 | 0.00 | |||
| 299 | Total securities in CCASS | 653,270,853 | 80,000 | 89.10 | 0.01 | |||
| Securities not in CCASS | 79,903,857 | -80,000 | 10.90 | -0.01 | ||||
| Issued securities | 733,174,710 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 16,093,100 |
| Turnover | 11,552,584 |
| Average price | 0.718 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy