Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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. | 69,636,650 | 4,068,000 | 5.34 | 0.31 | 2013-03-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,742,000 | 1,542,000 | 1.67 | 0.12 | 2013-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,844,372 | 1,525,282 | 11.03 | 0.12 | 2013-03-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,158,000 | 894,000 | 0.40 | 0.07 | 2013-03-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,243,500 | 498,000 | 0.33 | 0.04 | 2013-03-06 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,642,000 | 330,000 | 0.89 | 0.03 | 2013-03-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,168,000 | 250,000 | 0.17 | 0.02 | 2013-03-06 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 576,000 | 230,000 | 0.04 | 0.02 | 2013-03-06 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 766,000 | 200,000 | 0.06 | 0.02 | 2013-03-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,448,000 | 152,000 | 4.48 | 0.01 | 2013-03-06 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | 138,000 | 0.02 | 0.01 | 2013-03-06 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 668,000 | 100,000 | 0.05 | 0.01 | 2013-03-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,000 | 100,000 | 0.08 | 0.01 | 2013-03-06 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 100,000 | 0.03 | 0.01 | 2013-03-06 | |
| 15 | B01571 | KARFORD SECURITIES LTD | 1,420,000 | 100,000 | 0.11 | 0.01 | 2013-03-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,000 | 100,000 | 0.09 | 0.01 | 2013-03-06 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | 90,000 | 0.03 | 0.01 | 2013-03-06 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,900,000 | 80,000 | 0.15 | 0.01 | 2013-03-06 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,130,000 | 80,000 | 0.09 | 0.01 | 2013-03-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,553,938 | 78,000 | 1.50 | 0.01 | 2013-03-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,538,001 | 74,000 | 0.19 | 0.01 | 2013-03-06 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 540,000 | 70,000 | 0.04 | 0.01 | 2013-03-06 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | 64,000 | 0.02 | 0.00 | 2013-03-06 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | 60,000 | 0.02 | 0.00 | 2013-03-06 | |
| 25 | B01290 | SPS SECURITIES LTD | 1,880,000 | 60,000 | 0.14 | 0.00 | 2013-03-06 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2013-03-06 | |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-03-06 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2013-03-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,436,000 | 30,000 | 0.11 | 0.00 | 2013-03-06 | |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-03-06 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2013-03-06 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,114,000 | 30,000 | 23.48 | 0.00 | 2013-03-06 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 846,000 | 30,000 | 0.06 | 0.00 | 2013-03-06 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 26,000 | 0.04 | 0.00 | 2013-03-06 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 452,000 | 26,000 | 0.03 | 0.00 | 2013-03-06 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2013-03-06 | |
| 38 | B01894 | MFG LIMITED | 254,000 | 20,000 | 0.02 | 0.00 | 2013-03-06 | |
| 39 | B01569 | TANG PING KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-03-06 | |
| 41 | B01772 | TENSANT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,692,000 | 14,000 | 4.73 | 0.00 | 2013-03-06 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-03-06 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-06 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2013-03-06 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2013-03-06 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 706,000 | 6,000 | 0.05 | 0.00 | 2013-03-06 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-03-06 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | 4,000 | 0.15 | 0.00 | 2013-03-06 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 740,000 | 2,000 | 0.06 | 0.00 | 2013-03-06 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,984,000 | -2,000 | 0.31 | -0.00 | 2013-03-06 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,642,000 | -2,000 | 0.20 | -0.00 | 2013-03-06 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | -4,000 | 0.05 | -0.00 | 2013-03-06 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-03-06 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 50,100 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-03-06 | |
| 61 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-06 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2013-03-06 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,282,000 | -10,000 | 0.10 | -0.00 | 2013-03-06 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 508,000 | -10,000 | 0.04 | -0.00 | 2013-03-06 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2013-03-06 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | -10,000 | 0.04 | -0.00 | 2013-03-06 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,718,000 | -14,000 | 0.67 | -0.00 | 2013-03-06 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 40,730 | -14,000 | 0.00 | -0.00 | 2013-03-06 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,752,000 | -20,000 | 0.29 | -0.00 | 2013-03-06 | |
| 72 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-06 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2013-03-06 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 90,750 | -20,000 | 0.01 | -0.00 | 2013-03-06 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-03-06 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,192,000 | -20,000 | 0.17 | -0.00 | 2013-03-06 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-06 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2013-03-06 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 406,000 | -20,000 | 0.03 | -0.00 | 2013-03-06 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2013-03-06 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -30,000 | 0.03 | -0.00 | 2013-03-06 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,000 | -30,000 | 0.12 | -0.00 | 2013-03-06 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2013-03-06 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2013-03-06 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,072,000 | -30,000 | 0.24 | -0.00 | 2013-03-06 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -32,000 | 0.02 | -0.00 | 2013-03-06 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2013-03-06 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-03-06 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,028,000 | -40,000 | 0.54 | -0.00 | 2013-03-06 | |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,218,000 | -40,000 | 0.17 | -0.00 | 2013-03-06 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 982,000 | -40,000 | 0.08 | -0.00 | 2013-03-06 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,262,000 | -42,000 | 1.86 | -0.00 | 2013-03-06 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,162,000 | -48,000 | 0.09 | -0.00 | 2013-03-06 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 2,998,000 | -50,000 | 0.23 | -0.00 | 2013-03-06 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,786,000 | -50,000 | 0.14 | -0.00 | 2013-03-06 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | -52,000 | 0.06 | -0.00 | 2013-03-06 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,000 | -56,000 | 0.15 | -0.00 | 2013-03-06 | |
| 98 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -60,000 | 0.00 | -0.00 | 2013-03-06 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 608,000 | -60,000 | 0.05 | -0.00 | 2013-03-06 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 4,194,000 | -62,000 | 0.32 | -0.00 | 2013-03-06 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,694,000 | -70,000 | 0.44 | -0.01 | 2013-03-06 | |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | -70,000 | 0.01 | -0.01 | 2013-03-06 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,306,100 | -76,000 | 0.10 | -0.01 | 2013-03-06 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | -80,000 | 0.05 | -0.01 | 2013-03-06 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,000 | -82,000 | 0.37 | -0.01 | 2013-03-06 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | -84,000 | 0.07 | -0.01 | 2013-03-06 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,184,000 | -100,000 | 0.09 | -0.01 | 2013-03-06 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2013-03-06 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 968,000 | -100,000 | 0.07 | -0.01 | 2013-03-06 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,000 | -100,000 | 0.21 | -0.01 | 2013-03-06 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -110,000 | 0.07 | -0.01 | 2013-03-06 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -140,000 | 0.01 | -0.01 | 2013-03-06 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | -150,000 | 0.04 | -0.01 | 2013-03-06 | |
| 114 | C00097 | ABN AMRO BANK N.V. | 100,000 | -160,000 | 0.01 | -0.01 | 2013-03-06 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 4,214,000 | -166,000 | 0.32 | -0.01 | 2013-03-06 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | -168,000 | 0.08 | -0.01 | 2013-03-06 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,198,000 | -208,000 | 0.25 | -0.02 | 2013-03-06 | |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -230,000 | 0.01 | -0.02 | 2013-03-06 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,000 | -402,000 | 0.40 | -0.03 | 2013-03-06 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -426,000 | 0.09 | -0.03 | 2013-03-06 | |
| 121 | B01610 | KGI ASIA LTD | 5,942,000 | -432,000 | 0.46 | -0.03 | 2013-03-06 | |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 536,000 | -454,000 | 0.04 | -0.03 | 2013-03-06 | |
| 123 | B01376 | PUBLIC SECURITIES LTD | 24,273,000 | -490,000 | 1.86 | -0.04 | 2013-03-06 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,288,000 | -562,000 | 0.10 | -0.04 | 2013-03-06 | |
| 125 | B01438 | KINGSTON SECURITIES LTD | 682,000 | -604,000 | 0.05 | -0.05 | 2013-03-06 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 31,648,000 | -638,000 | 2.43 | -0.05 | 2013-03-06 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,350,000 | -1,850,000 | 0.79 | -0.14 | 2013-03-06 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,838,436 | -2,263,282 | 0.68 | -0.17 | 2013-03-06 | |
| 128 | Total changed named holdings | 926,017,577 | 0 | 71.02 | 0.00 | |||
| 159 | Unchanged named holdings | 190,696,873 | 0 | 14.63 | 0.00 | |||
| 287 | Total named holdings | 1,116,714,450 | 0 | 85.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 362,000 | 0 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 1,117,076,450 | 0 | 85.67 | 0.00 | |||
| Securities not in CCASS | 186,813,550 | 0 | 14.33 | 0.00 | ||||
| Issued securities | 1,303,890,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 23,406,000 |
| Turnover | 42,613,700 |
| Average price | 1.821 |
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