Comtec Solar Systems Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 660,000 | 650,000 | 0.09 | 0.09 | 2021-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | 330,000 | 0.25 | 0.05 | 2021-01-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,662,500 | 320,000 | 0.91 | 0.04 | 2021-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,697,500 | 250,000 | 7.05 | 0.03 | 2021-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 7,986,287 | 230,000 | 1.09 | 0.03 | 2021-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,453,750 | 200,000 | 1.97 | 0.03 | 2021-01-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,365,500 | 200,000 | 0.60 | 0.03 | 2021-01-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,364,000 | 150,000 | 0.60 | 0.02 | 2021-01-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,506,000 | 100,000 | 1.02 | 0.01 | 2021-01-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 403,500 | 100,000 | 0.06 | 0.01 | 2021-01-07 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,000 | 100,000 | 0.03 | 0.01 | 2021-01-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 90,000 | 0.17 | 0.01 | 2021-01-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,111,500 | 80,000 | 0.70 | 0.01 | 2021-01-07 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,525,000 | 70,000 | 0.21 | 0.01 | 2021-01-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 70,000 | 0.07 | 0.01 | 2021-01-07 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,500 | 60,000 | 0.07 | 0.01 | 2021-01-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,608,500 | 50,000 | 0.49 | 0.01 | 2021-01-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,330,875 | 40,000 | 0.59 | 0.01 | 2021-01-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2021-01-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,000 | 40,000 | 0.33 | 0.01 | 2021-01-07 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,668,460 | 40,000 | 19.19 | 0.01 | 2021-01-07 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 62,500 | 30,000 | 0.01 | 0.00 | 2021-01-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | 20,000 | 0.05 | 0.00 | 2021-01-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,500 | 20,000 | 0.04 | 0.00 | 2021-01-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 48,175,993 | 20,000 | 6.57 | 0.00 | 2021-01-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 990,500 | 10,000 | 0.14 | 0.00 | 2021-01-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,211,500 | 10,000 | 0.57 | 0.00 | 2021-01-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,269,197 | 10,000 | 0.17 | 0.00 | 2021-01-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 55,468 | 1,000 | 0.01 | 0.00 | 2021-01-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,072,500 | -10,000 | 0.56 | -0.00 | 2021-01-07 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,500 | -20,000 | 0.03 | -0.00 | 2021-01-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,179,500 | -30,000 | 1.25 | -0.00 | 2021-01-07 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,000 | -30,000 | 0.12 | -0.00 | 2021-01-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,349,700 | -60,000 | 0.18 | -0.01 | 2021-01-07 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 205,000 | -100,000 | 0.03 | -0.01 | 2021-01-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,147,750 | -162,500 | 1.66 | -0.02 | 2021-01-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,753,000 | -170,000 | 0.65 | -0.02 | 2021-01-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,595,678 | -250,000 | 3.08 | -0.03 | 2021-01-07 | |
| 40 | C00093 | BNP PARIBAS | 160,500 | -450,000 | 0.02 | -0.06 | 2021-01-07 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,235,500 | -500,000 | 0.30 | -0.07 | 2021-01-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 20,479,500 | -670,000 | 2.79 | -0.09 | 2021-01-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,716,000 | -868,500 | 7.33 | -0.12 | 2021-01-07 | |
| 43 | Total changed named holdings | 447,587,658 | 0 | 61.05 | 0.00 | |||
| 215 | Unchanged named holdings | 204,984,693 | 0 | 27.96 | 0.00 | |||
| 258 | Total named holdings | 652,572,351 | 0 | 89.01 | 0.00 | |||
| 26 | Unnamed Investor Participants | 442,502 | 0 | 0.06 | 0.00 | |||
| 284 | Total securities in CCASS | 653,014,853 | 0 | 89.07 | 0.00 | |||
| Securities not in CCASS | 80,159,857 | 0 | 10.93 | 0.00 | ||||
| Issued securities | 733,174,710 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 8,091,000 |
| Turnover | 2,709,450 |
| Average price | 0.335 |
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