Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-02-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,000 | 415,000 | 0.09 | 0.02 | 2012-02-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,262,005 | 350,000 | 0.06 | 0.02 | 2012-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,910,408 | 332,000 | 2.89 | 0.01 | 2012-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,634,044 | 215,000 | 0.61 | 0.01 | 2012-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,986,050 | 211,000 | 0.80 | 0.01 | 2012-02-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 613,000 | 190,000 | 0.03 | 0.01 | 2012-02-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,720,467 | 180,000 | 0.17 | 0.01 | 2012-02-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,859,000 | 160,000 | 0.08 | 0.01 | 2012-02-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,589,000 | 120,000 | 0.16 | 0.01 | 2012-02-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | 110,000 | 0.04 | 0.00 | 2012-02-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,000 | 100,000 | 0.10 | 0.00 | 2012-02-13 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 151,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,351,000 | 74,000 | 0.10 | 0.00 | 2012-02-13 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-02-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | 70,000 | 0.05 | 0.00 | 2012-02-13 |
| 17 | B01416 | VC BROKERAGE LTD | 457,000 | 65,000 | 0.02 | 0.00 | 2012-02-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,875,556 | 60,000 | 0.62 | 0.00 | 2012-02-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,195,250 | 56,000 | 0.10 | 0.00 | 2012-02-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 519,000 | 47,000 | 0.02 | 0.00 | 2012-02-13 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,614,125 | 44,000 | 5.91 | 0.00 | 2012-02-13 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-13 |
| 23 | B01150 | MTF SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-02-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,118,005 | 30,000 | 0.14 | 0.00 | 2012-02-13 |
| 25 | B01212 | HENYEP SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,000 | 29,000 | 0.03 | 0.00 | 2012-02-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,000 | 24,000 | 0.05 | 0.00 | 2012-02-13 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2012-02-13 |
| 30 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 741,000 | 20,000 | 0.03 | 0.00 | 2012-02-13 |
| 32 | B01729 | GRIT SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2012-02-13 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 19,000 | 0.01 | 0.00 | 2012-02-13 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,873,005 | 13,000 | 0.08 | 0.00 | 2012-02-13 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,181,000 | 12,000 | 0.19 | 0.00 | 2012-02-13 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 42 | B01642 | KMT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,204,000 | 10,000 | 0.05 | 0.00 | 2012-02-13 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 45 | B01427 | TSE'S SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 49,541,001 | 8,000 | 2.21 | 0.00 | 2012-02-13 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2012-02-13 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,107,339 | 6,000 | 0.14 | 0.00 | 2012-02-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | 5,000 | 0.02 | 0.00 | 2012-02-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,168,000 | 3,000 | 1.26 | 0.00 | 2012-02-13 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,033,000 | 1,000 | 0.09 | 0.00 | 2012-02-13 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,399 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,244,039 | -3,000 | 0.10 | -0.00 | 2012-02-13 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2012-02-13 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 61 | B01684 | WANG ON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,883,278 | -14,000 | 0.17 | -0.00 | 2012-02-13 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 3,074,000 | -15,000 | 0.14 | -0.00 | 2012-02-13 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2012-02-13 |
| 66 | C00010 | CITIBANK N.A. | 131,072,381 | -18,000 | 5.85 | -0.00 | 2012-02-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,772,005 | -19,000 | 0.08 | -0.00 | 2012-02-13 |
| 68 | B01664 | ROOFER SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,530,526 | -26,000 | 0.38 | -0.00 | 2012-02-13 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 517,000 | -26,000 | 0.02 | -0.00 | 2012-02-13 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-13 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,998,000 | -30,000 | 0.40 | -0.00 | 2012-02-13 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | -30,000 | 0.04 | -0.00 | 2012-02-13 |
| 76 | B01184 | QUAM SECURITIES LTD | 286,000 | -31,000 | 0.01 | -0.00 | 2012-02-13 |
| 77 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,499,362 | -51,000 | 0.20 | -0.00 | 2012-02-13 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,960,001 | -56,000 | 0.18 | -0.00 | 2012-02-13 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,000 | -60,000 | 0.07 | -0.00 | 2012-02-13 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,412,945 | -60,000 | 0.06 | -0.00 | 2012-02-13 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 973,027 | -80,000 | 0.04 | -0.00 | 2012-02-13 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,000 | -83,000 | 0.01 | -0.00 | 2012-02-13 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,605,182 | -86,000 | 0.21 | -0.00 | 2012-02-13 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -88,000 | 0.02 | -0.00 | 2012-02-13 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 18,907,000 | -90,000 | 0.84 | -0.00 | 2012-02-13 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2012-02-13 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 363,000 | -100,000 | 0.02 | -0.00 | 2012-02-13 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,350,418 | -115,000 | 0.24 | -0.01 | 2012-02-13 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -130,000 | 0.01 | -0.01 | 2012-02-13 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 12,103,000 | -130,000 | 0.54 | -0.01 | 2012-02-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,614,143 | -140,000 | 0.12 | -0.01 | 2012-02-13 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,125,027 | -150,000 | 0.05 | -0.01 | 2012-02-13 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,794,612 | -157,000 | 9.31 | -0.01 | 2012-02-13 |
| 95 | B01912 | THE CORE SECURITIES COMPANY LTD | 100,000 | -182,000 | 0.00 | -0.01 | 2012-02-13 |
| 96 | B01610 | KGI ASIA LTD | 6,060,172 | -241,000 | 0.27 | -0.01 | 2012-02-13 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 27,625,719 | -247,000 | 1.23 | -0.01 | 2012-02-13 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,684,468 | -540,000 | 0.34 | -0.02 | 2012-02-13 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 479,124,066 | -680,000 | 21.37 | -0.03 | 2012-02-13 |
| 99 | Total changed named holdings | 1,315,757,025 | 0 | 58.68 | 0.00 | ||
| 199 | Unchanged named holdings | 306,952,402 | 0 | 13.69 | 0.00 | ||
| 298 | Total named holdings | 1,622,709,427 | 0 | 72.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 855,000 | 0 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 1,623,564,427 | 0 | 72.41 | 0.00 | ||
| Securities not in CCASS | 618,605,998 | 0 | 27.59 | 0.00 | |||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 11,307,000 |
| Turnover | 11,457,640 |
| Average price | 1.013 |
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