Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,238,000 | 830,000 | 0.14 | 0.04 | 2012-11-07 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 774,000 | 610,000 | 0.03 | 0.03 | 2012-11-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,317,418 | 393,000 | 0.33 | 0.02 | 2012-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,943,044 | 311,000 | 0.80 | 0.01 | 2012-11-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,329,835 | 270,000 | 5.77 | 0.01 | 2012-11-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,083,556 | 270,000 | 0.23 | 0.01 | 2012-11-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,307,143 | 210,000 | 0.19 | 0.01 | 2012-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,112,308 | 208,000 | 3.62 | 0.01 | 2012-11-07 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,829,000 | 180,000 | 0.08 | 0.01 | 2012-11-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,064,000 | 170,000 | 0.45 | 0.01 | 2012-11-07 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 621,000 | 150,000 | 0.03 | 0.01 | 2012-11-07 |
| 13 | B01610 | KGI ASIA LTD | 5,523,172 | 140,000 | 0.25 | 0.01 | 2012-11-07 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 199,000 | 90,000 | 0.01 | 0.00 | 2012-11-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,586,000 | 80,000 | 0.16 | 0.00 | 2012-11-07 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 626,000 | 60,000 | 0.03 | 0.00 | 2012-11-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | 55,000 | 0.01 | 0.00 | 2012-11-07 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | 45,000 | 0.02 | 0.00 | 2012-11-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 63,836 | 30,000 | 0.00 | 0.00 | 2012-11-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 369,000 | 16,000 | 0.02 | 0.00 | 2012-11-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | 11,000 | 0.01 | 0.00 | 2012-11-07 |
| 23 | B01462 | MANGO FINANCIAL LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,565,005 | 4,000 | 0.11 | 0.00 | 2012-11-07 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 49,177,001 | 3,000 | 2.19 | 0.00 | 2012-11-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,501,005 | 3,000 | 0.16 | 0.00 | 2012-11-07 |
| 27 | B01571 | KARFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,196,000 | -4,000 | 0.50 | -0.00 | 2012-11-07 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | -15,000 | 0.02 | -0.00 | 2012-11-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,000 | -20,000 | 0.05 | -0.00 | 2012-11-07 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2012-11-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,107,339 | -26,000 | 0.18 | -0.00 | 2012-11-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,400,468 | -30,000 | 0.33 | -0.00 | 2012-11-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 60,056 | -30,000 | 0.00 | -0.00 | 2012-11-07 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,399 | -30,000 | 0.01 | -0.00 | 2012-11-07 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 915,000 | -30,000 | 0.04 | -0.00 | 2012-11-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,078,001 | -30,000 | 0.23 | -0.00 | 2012-11-07 |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-11-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2012-11-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -38,000 | 0.02 | -0.00 | 2012-11-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -39,000 | 0.04 | -0.00 | 2012-11-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2012-11-07 |
| 48 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | -0.00 | 2012-11-07 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 8,182,000 | -46,000 | 0.36 | -0.00 | 2012-11-07 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,183 | -50,000 | 0.02 | -0.00 | 2012-11-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,859,000 | -50,000 | 0.13 | -0.00 | 2012-11-07 |
| 52 | B01129 | WOCOM SECURITIES LTD | 67,000 | -55,000 | 0.00 | -0.00 | 2012-11-07 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2012-11-07 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,923,106 | -63,000 | 18.73 | -0.00 | 2012-11-07 |
| 55 | B01275 | SANFULL SECURITIES LTD | 244,000 | -65,000 | 0.01 | -0.00 | 2012-11-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,456,278 | -78,000 | 0.29 | -0.00 | 2012-11-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -81,000 | 0.00 | -0.00 | 2012-11-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,286,050 | -87,000 | 1.31 | -0.00 | 2012-11-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,271,027 | -90,000 | 0.06 | -0.00 | 2012-11-07 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -90,000 | -0.00 | 2012-11-07 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,156,998 | -92,000 | 1.34 | -0.00 | 2012-11-07 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,250 | -100,000 | 0.11 | -0.00 | 2012-11-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | -100,000 | 0.08 | -0.00 | 2012-11-07 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,845,945 | -101,000 | 0.08 | -0.00 | 2012-11-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,422,307 | -112,000 | 0.24 | -0.00 | 2012-11-07 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | -112,000 | 0.12 | -0.00 | 2012-11-07 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 19,838,000 | -136,000 | 0.88 | -0.01 | 2012-11-07 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,182 | -154,000 | 0.32 | -0.01 | 2012-11-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,151,467 | -190,000 | 0.23 | -0.01 | 2012-11-07 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2012-11-07 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,776,005 | -215,000 | 0.12 | -0.01 | 2012-11-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,790,417 | -231,000 | 9.22 | -0.01 | 2012-11-07 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,560,000 | -260,000 | 0.20 | -0.01 | 2012-11-07 |
| 74 | C00010 | CITIBANK N.A. | 147,107,645 | -500,000 | 6.56 | -0.02 | 2012-11-07 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 29,984,719 | -507,000 | 1.34 | -0.02 | 2012-11-07 |
| 75 | Total changed named holdings | 1,298,728,165 | -1,000 | 57.92 | -0.00 | ||
| 216 | Unchanged named holdings | 436,950,615 | 0 | 19.49 | 0.00 | ||
| 291 | Total named holdings | 1,735,678,780 | -1,000 | 77.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 836,000 | 0 | 0.04 | 0.00 | ||
| 321 | Total securities in CCASS | 1,736,514,780 | -1,000 | 77.45 | -0.00 | ||
| Securities not in CCASS | 505,655,645 | 1,000 | 22.55 | 0.00 | |||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 15,813,000 |
| Turnover | 6,708,495 |
| Average price | 0.424 |
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