Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,428,770 | 5,740,000 | 14.37 | 0.43 | 2014-03-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,250,000 | 1,800,000 | 0.39 | 0.14 | 2014-03-07 | |
| 3 | C00010 | CITIBANK N.A. | 22,365,650 | 1,028,000 | 1.68 | 0.08 | 2014-03-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,150,000 | 662,000 | 0.46 | 0.05 | 2014-03-07 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 892,000 | 400,000 | 0.07 | 0.03 | 2014-03-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,000 | 376,000 | 0.14 | 0.03 | 2014-03-07 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,044,000 | 324,000 | 0.15 | 0.02 | 2014-03-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,362,000 | 310,000 | 1.00 | 0.02 | 2014-03-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | 288,000 | 0.20 | 0.02 | 2014-03-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,982,000 | 260,000 | 9.16 | 0.02 | 2014-03-07 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | 206,000 | 0.02 | 0.02 | 2014-03-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 194,000 | 0.04 | 0.01 | 2014-03-07 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,068,000 | 160,000 | 0.08 | 0.01 | 2014-03-07 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 552,000 | 140,000 | 0.04 | 0.01 | 2014-03-07 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,552,000 | 114,000 | 0.12 | 0.01 | 2014-03-07 | |
| 16 | B01661 | HERMES SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2014-03-07 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,674,000 | 70,000 | 0.13 | 0.01 | 2014-03-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,206,000 | 64,000 | 0.24 | 0.00 | 2014-03-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,114,000 | 60,000 | 0.38 | 0.00 | 2014-03-07 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2014-03-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,578,000 | 50,000 | 0.34 | 0.00 | 2014-03-07 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 40,000 | 0.02 | 0.00 | 2014-03-07 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2014-03-07 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2014-03-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,786,000 | 36,000 | 0.43 | 0.00 | 2014-03-07 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-03-07 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-03-07 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2014-03-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,716,000 | 28,000 | 0.20 | 0.00 | 2014-03-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,924,000 | 26,000 | 0.29 | 0.00 | 2014-03-07 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-03-07 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-03-07 | |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2014-03-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 16,000 | 0.04 | 0.00 | 2014-03-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,000 | 14,000 | 0.10 | 0.00 | 2014-03-07 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 484,000 | 14,000 | 0.04 | 0.00 | 2014-03-07 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,599,033 | 10,000 | 1.32 | 0.00 | 2014-03-07 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-03-07 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,304 | 1,000 | 0.01 | 0.00 | 2014-03-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,000 | -1,000 | 0.21 | -0.00 | 2014-03-07 | |
| 46 | B01740 | WIN SECURITIES LTD | 772,000 | -2,000 | 0.06 | -0.00 | 2014-03-07 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2014-03-07 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,864,000 | -4,000 | 0.14 | -0.00 | 2014-03-07 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 956,000 | -10,000 | 0.07 | -0.00 | 2014-03-07 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,032,000 | -10,000 | 0.08 | -0.00 | 2014-03-07 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2014-03-07 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2014-03-07 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2014-03-07 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | -10,000 | 0.04 | -0.00 | 2014-03-07 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2014-03-07 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,539,000 | -12,000 | 0.27 | -0.00 | 2014-03-07 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,636,000 | -16,000 | 0.50 | -0.00 | 2014-03-07 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,000 | -16,000 | 0.08 | -0.00 | 2014-03-07 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2014-03-07 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 696,000 | -20,000 | 0.05 | -0.00 | 2014-03-07 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2014-03-07 | |
| 72 | B01209 | MASON SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2014-03-07 | |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 2,618,000 | -20,000 | 0.20 | -0.00 | 2014-03-07 | |
| 75 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2014-03-07 | |
| 78 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,000 | -20,000 | 0.07 | -0.00 | 2014-03-07 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2014-03-07 | |
| 82 | B01610 | KGI ASIA LTD | 5,278,000 | -28,000 | 0.40 | -0.00 | 2014-03-07 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2014-03-07 | |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 234,000 | -30,000 | 0.02 | -0.00 | 2014-03-07 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 432,000 | -30,000 | 0.03 | -0.00 | 2014-03-07 | |
| 87 | B01741 | SINOMAX SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2014-03-07 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,486,100 | -32,000 | 0.11 | -0.00 | 2014-03-07 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,056,000 | -34,000 | 1.21 | -0.00 | 2014-03-07 | |
| 91 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -40,000 | 0.00 | -0.00 | 2014-03-07 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 810,000 | -40,000 | 0.06 | -0.00 | 2014-03-07 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-03-07 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,752 | -40,000 | 0.03 | -0.00 | 2014-03-07 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-03-07 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2014-03-07 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2014-03-07 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -40,000 | 0.02 | -0.00 | 2014-03-07 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2014-03-07 | |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2014-03-07 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2014-03-07 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,496,000 | -60,000 | 0.11 | -0.00 | 2014-03-07 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.00 | 2014-03-07 | |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,576,000 | -60,000 | 0.19 | -0.00 | 2014-03-07 | |
| 105 | B01922 | SUN SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2014-03-07 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 6,512,000 | -60,000 | 0.49 | -0.00 | 2014-03-07 | |
| 107 | C00074 | DEUTSCHE BANK AG | 37,888,000 | -66,000 | 2.84 | -0.00 | 2014-03-07 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -68,000 | 0.02 | -0.01 | 2014-03-07 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,000 | -70,000 | 0.07 | -0.01 | 2014-03-07 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,000 | -80,000 | 0.11 | -0.01 | 2014-03-07 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,012,000 | -84,000 | 0.53 | -0.01 | 2014-03-07 | |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 482,000 | -92,000 | 0.04 | -0.01 | 2014-03-07 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | -96,000 | 0.04 | -0.01 | 2014-03-07 | |
| 114 | B01776 | AIF SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2014-03-07 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 70,986 | -100,000 | 0.01 | -0.01 | 2014-03-07 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | -100,000 | 0.05 | -0.01 | 2014-03-07 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,583,000 | -106,000 | 0.19 | -0.01 | 2014-03-07 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,640,000 | -114,000 | 0.72 | -0.01 | 2014-03-07 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | -116,000 | 0.04 | -0.01 | 2014-03-07 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,080,000 | -118,000 | 0.31 | -0.01 | 2014-03-07 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | -140,000 | 0.07 | -0.01 | 2014-03-07 | |
| 122 | B01416 | VC BROKERAGE LTD | 846,000 | -140,000 | 0.06 | -0.01 | 2014-03-07 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,900,000 | -218,000 | 0.37 | -0.02 | 2014-03-07 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,094,000 | -220,000 | 0.68 | -0.02 | 2014-03-07 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,604,000 | -230,000 | 0.35 | -0.02 | 2014-03-07 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,466,000 | -248,000 | 0.56 | -0.02 | 2014-03-07 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,634,000 | -260,000 | 0.42 | -0.02 | 2014-03-07 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 34,472,000 | -274,000 | 2.59 | -0.02 | 2014-03-07 | |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | -300,000 | 0.07 | -0.02 | 2014-03-07 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,014,706 | -302,000 | 2.18 | -0.02 | 2014-03-07 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 7,974,000 | -324,000 | 0.60 | -0.02 | 2014-03-07 | |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,344,000 | -332,000 | 0.10 | -0.02 | 2014-03-07 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 5,647,500 | -420,000 | 0.42 | -0.03 | 2014-03-07 | |
| 134 | B01275 | SANFULL SECURITIES LTD | 1,484,000 | -440,000 | 0.11 | -0.03 | 2014-03-07 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,001 | -466,000 | 0.06 | -0.03 | 2014-03-07 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 272,204 | -520,000 | 0.02 | -0.04 | 2014-03-07 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,554,000 | -556,000 | 0.87 | -0.04 | 2014-03-07 | |
| 138 | B01130 | BOCI SECURITIES LTD | 26,676,000 | -952,000 | 2.00 | -0.07 | 2014-03-07 | |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,742,000 | -1,180,000 | 0.66 | -0.09 | 2014-03-07 | |
| 140 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -1,200,000 | 0.00 | -0.09 | 2014-03-07 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,862,000 | -1,268,000 | 6.60 | -0.10 | 2014-03-07 | |
| 141 | Total changed named holdings | 800,739,006 | 0 | 60.11 | 0.00 | |||
| 153 | Unchanged named holdings | 364,115,209 | 0 | 27.34 | 0.00 | |||
| 294 | Total named holdings | 1,164,854,215 | 0 | 87.45 | 0.00 | |||
| 29 | Unnamed Investor Participants | 524,000 | 0 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 1,165,378,215 | 0 | 87.49 | 0.00 | |||
| Securities not in CCASS | 166,641,550 | 0 | 12.51 | 0.00 | ||||
| Issued securities | 1,332,019,765 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 29,925,000 |
| Turnover | 47,411,140 |
| Average price | 1.584 |
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