Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,224,000 | 2,628,000 | 5.12 | 0.20 | 2013-10-31 | |
| 2 | C00010 | CITIBANK N.A. | 42,125,650 | 1,770,000 | 3.16 | 0.13 | 2013-10-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,614,025 | 1,251,500 | 3.20 | 0.09 | 2013-10-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,566,000 | 792,000 | 2.30 | 0.06 | 2013-10-31 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,486,000 | 724,000 | 0.71 | 0.05 | 2013-10-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,621,000 | 674,000 | 0.42 | 0.05 | 2013-10-31 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,732,000 | 672,000 | 0.36 | 0.05 | 2013-10-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,760,000 | 670,000 | 1.71 | 0.05 | 2013-10-31 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,802,000 | 542,000 | 0.44 | 0.04 | 2013-10-31 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,736,000 | 456,000 | 0.36 | 0.03 | 2013-10-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,000 | 446,000 | 0.40 | 0.03 | 2013-10-31 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,428,000 | 402,000 | 0.41 | 0.03 | 2013-10-31 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,436,000 | 196,000 | 0.18 | 0.01 | 2013-10-31 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,944,000 | 170,000 | 0.30 | 0.01 | 2013-10-31 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,452,000 | 156,000 | 0.18 | 0.01 | 2013-10-31 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,098,000 | 150,000 | 0.38 | 0.01 | 2013-10-31 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,280,000 | 150,000 | 0.10 | 0.01 | 2013-10-31 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,003,765 | 132,000 | 24.33 | 0.01 | 2013-10-31 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,316,000 | 128,000 | 0.17 | 0.01 | 2013-10-31 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 126,000 | 0.03 | 0.01 | 2013-10-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,424,000 | 112,000 | 0.41 | 0.01 | 2013-10-31 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | 110,000 | 0.06 | 0.01 | 2013-10-31 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | 104,000 | 0.04 | 0.01 | 2013-10-31 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 102,000 | 0.06 | 0.01 | 2013-10-31 | |
| 25 | B01776 | AIF SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-10-31 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,000 | 100,000 | 0.02 | 0.01 | 2013-10-31 | |
| 27 | B01571 | KARFORD SECURITIES LTD | 2,662,000 | 100,000 | 0.20 | 0.01 | 2013-10-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,024 | 98,000 | 0.01 | 0.01 | 2013-10-31 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 842,000 | 96,000 | 0.06 | 0.01 | 2013-10-31 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,648,000 | 94,000 | 0.72 | 0.01 | 2013-10-31 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,998,000 | 90,000 | 0.38 | 0.01 | 2013-10-31 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 90,000 | 0.01 | 0.01 | 2013-10-31 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,000 | 78,000 | 0.19 | 0.01 | 2013-10-31 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,582,000 | 76,000 | 0.34 | 0.01 | 2013-10-31 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 946,000 | 74,000 | 0.07 | 0.01 | 2013-10-31 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 948,000 | 74,000 | 0.07 | 0.01 | 2013-10-31 | |
| 37 | B01610 | KGI ASIA LTD | 3,340,000 | 72,000 | 0.25 | 0.01 | 2013-10-31 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 496,000 | 70,000 | 0.04 | 0.01 | 2013-10-31 | |
| 39 | B01922 | SUN SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.01 | 2013-10-31 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | 66,000 | 0.03 | 0.00 | 2013-10-31 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,000 | 60,000 | 0.05 | 0.00 | 2013-10-31 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | 60,000 | 0.02 | 0.00 | 2013-10-31 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 60,000 | 0.02 | 0.00 | 2013-10-31 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,686,000 | 60,000 | 0.13 | 0.00 | 2013-10-31 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 420,000 | 44,000 | 0.03 | 0.00 | 2013-10-31 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | 44,000 | 0.02 | 0.00 | 2013-10-31 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-10-31 | |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2013-10-31 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2013-10-31 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2013-10-31 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,000 | 40,000 | 0.08 | 0.00 | 2013-10-31 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 30,000 | 0.05 | 0.00 | 2013-10-31 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2013-10-31 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 406,000 | 30,000 | 0.03 | 0.00 | 2013-10-31 | |
| 55 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-31 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2013-10-31 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2013-10-31 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-10-31 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | 30,000 | 0.03 | 0.00 | 2013-10-31 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 3,232,000 | 30,000 | 0.24 | 0.00 | 2013-10-31 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 30,000 | 0.04 | 0.00 | 2013-10-31 | |
| 62 | B01638 | KILMOREY SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-10-31 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 406,000 | 26,000 | 0.03 | 0.00 | 2013-10-31 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | 20,000 | 0.09 | 0.00 | 2013-10-31 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-10-31 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-10-31 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,731 | 20,000 | 0.02 | 0.00 | 2013-10-31 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,456,000 | 20,000 | 0.18 | 0.00 | 2013-10-31 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-31 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2013-10-31 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,000 | 20,000 | 0.05 | 0.00 | 2013-10-31 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,994,000 | 20,000 | 0.15 | 0.00 | 2013-10-31 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-10-31 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2013-10-31 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 434,000 | 14,000 | 0.03 | 0.00 | 2013-10-31 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2013-10-31 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2013-10-31 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 51,470 | 10,077 | 0.00 | 0.00 | 2013-10-31 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2013-10-31 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,000 | 10,000 | 0.10 | 0.00 | 2013-10-31 | |
| 81 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-31 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-10-31 | |
| 83 | B01209 | MASON SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2013-10-31 | |
| 84 | B01831 | NERICO BROTHERS LTD | 346,000 | 8,000 | 0.03 | 0.00 | 2013-10-31 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,214,000 | 6,000 | 0.09 | 0.00 | 2013-10-31 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,972,000 | 6,000 | 0.30 | 0.00 | 2013-10-31 | |
| 87 | B01567 | PRIME SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-10-31 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2013-10-31 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,358,100 | -6,000 | 0.10 | -0.00 | 2013-10-31 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 950,000 | -6,000 | 0.07 | -0.00 | 2013-10-31 | |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 762,000 | -10,000 | 0.06 | -0.00 | 2013-10-31 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 786,000 | -10,000 | 0.06 | -0.00 | 2013-10-31 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 990,000 | -12,000 | 0.07 | -0.00 | 2013-10-31 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 4,601,500 | -14,000 | 0.35 | -0.00 | 2013-10-31 | |
| 97 | B01921 | GONG PING SECURITIES LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2013-10-31 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,416,000 | -18,000 | 0.33 | -0.00 | 2013-10-31 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-10-31 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 682,000 | -30,000 | 0.05 | -0.00 | 2013-10-31 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2013-10-31 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2013-10-31 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2013-10-31 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 284,000 | -70,000 | 0.02 | -0.01 | 2013-10-31 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | -72,000 | 0.06 | -0.01 | 2013-10-31 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,365,033 | -72,000 | 1.08 | -0.01 | 2013-10-31 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -80,000 | 0.02 | -0.01 | 2013-10-31 | |
| 108 | B01550 | HUAYU SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-10-31 | |
| 109 | B01416 | VC BROKERAGE LTD | 602,000 | -100,000 | 0.05 | -0.01 | 2013-10-31 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,844,000 | -190,000 | 1.34 | -0.01 | 2013-10-31 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,664,000 | -310,000 | 0.58 | -0.02 | 2013-10-31 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -402,000 | 0.02 | -0.03 | 2013-10-31 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,493,000 | -450,000 | 9.05 | -0.03 | 2013-10-31 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,000 | -604,000 | 0.28 | -0.05 | 2013-10-31 | |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,000 | -960,000 | 0.02 | -0.07 | 2013-10-31 | |
| 116 | C00074 | DEUTSCHE BANK AG | 41,922,933 | -1,827,500 | 3.15 | -0.14 | 2013-10-31 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,100,000 | 0.00 | -0.31 | 2013-10-31 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,672,898 | -5,616,077 | 15.15 | -0.42 | 2013-10-31 | |
| 118 | Total changed named holdings | 1,081,394,129 | 0 | 81.22 | 0.00 | |||
| 172 | Unchanged named holdings | 83,074,086 | 0 | 6.24 | 0.00 | |||
| 290 | Total named holdings | 1,164,468,215 | 0 | 87.46 | 0.00 | |||
| 24 | Unnamed Investor Participants | 358,000 | 0 | 0.03 | 0.00 | |||
| 314 | Total securities in CCASS | 1,164,826,215 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 166,643,550 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 1,331,469,765 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 20,250,077 |
| Turnover | 34,031,147 |
| Average price | 1.681 |
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